Stemtech (STEK) Invested Capital (2012 - 2025)

Stemtech's (STEK) quarterly Invested Capital came in at -$3.5 million in Q4 2025, down 151.0% year-on-year from $6.9 million in Q4 2024, and down 111.07% quarter-over-quarter from -$1.7 million in Q3 2025.

Stemtech (STEK) Invested Capital (2012 - 2025) Analysis & Trends

Stemtech has disclosed Invested Capital across 14 years of filings, most recently posting -$3.5 million for Q4 2025.

  • Invested Capital for Q4 2025 came in at -$3.5 million, down 151.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$3.5 million (down 151.0% YoY), and the FY2025 annual result was -$3.5 million, down 151.0% from the prior year.
  • Invested Capital came in at -$3.5 million for Q4 2025 at Stemtech, down from -$1.7 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $896097.0 in Q1 2021 to a low of -$3.5 million in Q4 2025.
  • The 5-year median for Invested Capital is -$1.3 million (2022), against an average of -$1.1 million.
  • Across the five-year window, Invested Capital jumped 255.74% in 2023 and slumped 1194.5% in 2024, its largest moves.
  • Stemtech's Invested Capital stood at $219139.0 in 2021, then plunged by 307.3% to -$454285.0 in 2022, then surged by 255.74% to $707516.0 in 2023, then plunged by 299.46% to -$1.4 million in 2024, then plunged by 151.0% to -$3.5 million in 2025.
  • The last three Invested Capital figures came in at -$3.5 million (Q4 2025), -$1.7 million (Q3 2025), and -$1.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Teva Pharmaceutical Industries 39.97 Bn 36.23 Bn 1.97 Bn 10.84 Bn
2 Zoetis 33.59 Bn 31.65 Bn 1.62 Bn 3.23 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 5.90 Bn
4 Neurocrine Biosciences 16.10 Bn 14.78 Bn 800.70 Mn 3.41 Bn
5 Aurora Cannabis 15.56 Bn 15.47 Bn 21.72 Mn 373.23 Mn
6 Elanco Animal Health 12.04 Bn 11.61 Bn 785.00 Mn 10.24 Bn
7 Alkermes 7.36 Bn 6.84 Bn -116.06 Mn 1.78 Bn
8 Lantheus Holdings 6.74 Bn 6.24 Bn 230.92 Mn 1.79 Bn
9 Liquidia 6.27 Bn 6.04 Bn 121.79 Mn 108.58 Mn
10 Stemtech - - 354,677.00 -3.54 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.54 Mn
Sep 30, 2025 -1.68 Mn
Jun 30, 2025 -1.57 Mn
Mar 31, 2025 -1.52 Mn
Dec 31, 2024 -1.41 Mn
Jun 30, 2024 -2.25 Mn
Mar 31, 2024 -2.51 Mn
Dec 31, 2023 707,516.00
Sep 30, 2023 436,138.00
Jun 30, 2023 -2.63 Mn
Mar 31, 2023 -193,614.00
Dec 31, 2022 -454,285.00
Sep 30, 2022 -1.28 Mn
Jun 30, 2022 -1.16 Mn
Mar 31, 2022 -584,766.00
Dec 31, 2021 219,139.00
Sep 30, 2021 -2.34 Mn
Jun 30, 2021 -247,927.00
Mar 31, 2021 896,097.00
Nov 30, 2020 -231,943.00