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STEM, INC.

STEM, INC.STEMEarnings & Financial Report

NYSE · biotechnology

StemCells, Inc. is a public biopharmaceutical company headquartered in Newark, California, that is developing purified human neural stem cells (HuCNS-SCs) in the hopes of treating central nervous system disorders and paralysis. StemCells' HuCNS-SCs have the ability to differentiate into the three main types of cells found in the central nervous system: neurons, astrocytes and oligodendrocytes.

STEM Q3 2025 Key Financial Metrics

Revenue

$38.2M

Gross Profit

$13.6M

Operating Profit

$-12.9M

Net Profit

$-23.8M

Gross Margin

35.5%

Operating Margin

-33.6%

Net Margin

-62.2%

YoY Growth

30.5%

EPS

$-2.84

Financial Flow

STEM, INC. Q3 2025 Financial Summary

STEM, INC. reported revenue of $38.2M for Q3 2025, with a net profit of $-23.8M (-62.2% margin). Cost of goods sold was $24.7M, operating expenses totaled $26.4M.

Key Financial Metrics

Total Revenue$38.2M
Net Profit$-23.8M
Gross Margin35.5%
Operating Margin-33.6%
Report PeriodQ3 2025

STEM, INC. Annual Revenue by Year

STEM, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $144.6M).

YearAnnual Revenue
2024$144.6M
2023$461.5M
2022$363.0M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$167.4M$25.5M$34.0M$29.3M$55.8M$32.5M$38.4M$38.2M
YoY Growth7.7%-62.2%-63.4%-78.1%-66.7%27.7%12.9%30.5%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$1.36B$1.28B$691.5M$537.8M$437.4M$405.1M$379.2M$362.6M
Liabilities$930.3M$912.8M$894.3M$881.4M$835.2M$822.0M$592.7M$597.7M
Equity$426.2M$371.6M$-203.2M$-344.1M$-398.4M$-417.5M$-214.1M$-235.7M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$-2.1M$-621000$-11.9M$-9.4M$-14.7M$8.5M$-21.3M$11.4M