Biostage, Inc. company info

CIK 1563665
IRS Number 455210462
State of incorporation DE
Business address 84 OCTOBER HILL ROAD
SUITE 11
HOLLISTON
MA
01746
Mail address 84 OCTOBER HILL ROAD
SUITE 11
HOLLISTON
MA
01746

Short summary

Biostage, Inc. is a Massachusetts company, with head office located at 84 October Hill Road Holliston, Massachusetts 01746. In 2019 the company owned a total of 1.71 million USD worth of assets, including 1.20 million USD worth of current assets and 512.00 thousand USD worth of non-current assets. 2014 was the year when the company amassed the most assets.

Biostage, Inc. Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Gross Profit 00.010.05-0.02-0.030
Selling, General and Administrative Expense 6.894.493.883.934.02
Research and development 4.034.565.124.797.607.593.924.85
Operating Expenses 6.718.8311.1011.6812.0911.477.848.87
Operating Income (Loss) -6.71-8.82-11.06-11.70-12.13-11.47-7.84-8.87
Other Nonoperating Income (Expense) -0.000.55-0.11-0.010
Income Tax Expense (Benefit) 00000000
Net income -6.71-8.82-11.06-11.70-11.58-11.92-7.53-8.33

Biostage, Inc. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 00010.0710.138.103.425.813.54
Accounts Receivable, Net, Current 0.080.0400
Inventories 00.150.200.050
Property, Plant and Equipment, Gross 0.520.821.992.152.592.402.482.61
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.080.400.841.081.521.772.002.21
Total assets 0.4411.6911.789.424.666.772.641.71
Current assets 010.6510.588.343.706.202.041.20
Non-current assets 0.441.041.201.071.070.630.600.51
Accounts payable 0.180.430.320.600.690.170.250.23
Total current liabilities 0.410.830.591.943.381.360.901.01
Total liabilities 0.410.830.591.943.381.360.921.07
Common Stock, Value, Issued 00.080.110.170.370.060.070.09
Retained Earnings (Accumulated Deficit) 0-7.51-20.16-29.92-43.76-51.84-60.12-66.09
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.00-0.01-0.010

Biostage, Inc. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income -6.71-8.82-11.06-11.70-11.58-11.92-7.53-8.33
Depreciation 0.060.160.360.480.450.410.260.21
Accounts receivable 0.010.020.02-0.040
Inventories 00.040.17-0.13-0.080
Accounts payable 0.130.070.13-0.010.47-0.04-0.760.08
Net Cash Provided by (Used in) Operating Activities -9.06-11.01-7.64-6.06
Payments to Acquire Property, Plant, and Equipment 0.310.301.160.180.300.140.130.13
Net Cash Provided by (Used in) Investing Activities -0.30-0.14-0.07-0.13
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.31-0.30-1.16-0.18-0.30
Proceeds from Issuance of Common Stock 00.000.424.200.350
Net Cash Provided by (Used in) Financing Activities 4.8512.255.025.80
Cash and Cash Equivalents, Period Increase (Decrease) 014.01-8.742.18-4.521.10