Company / Cash & Equivalents
NovelStem International Corp. Cash & Equivalents History
FY2011-FY2012 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$11.4M
FY2012
5-year range
$3.7M / $11.4M
FY2011-FY2012
Trend
+208.9%
vs FY2011
Sector context
Sector data unavailable
Latest sector comparison
What the data says
$11M in FY2012.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2012, cash & equivalents increased 208.9% year-over-year.
Company context
Key Data Points
- Altman Z-Score -2.54 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2012 | $11.4M | +208.9% |
| FY2011 | $3.7M | - |
As of FY2012 · SEC 10-K · Updated Jun 29, 2026