Health Care: Drugs

Advanced Cell Tech Inc. (ACTC: OTC)

$0.07 0.00 | -5.62%
05/20/13 - 03:58 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 7.24M 13.10M 15.89M 2.54M
Receivables 96.42K 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.55M 13.41M 15.98M 2.64M
Property, Plant & Equipment, Gross 1.12M 2.38M 2.35M 2.17M
Accumulated Depreciation & Depletion 941.73K 2.23M 2.16M 2.05M
Property, Plant & Equipment, Net 175.26K 154.77K 185.10K 113.90K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 598.31K 1.39M 2.59M 1.95M
Total Non-Current Assets 943.79K 1.78M 3.07M 2.45M
Liabilities & Shareholder Equity
Total Assets 8.50M 15.19M 19.05M 5.09M
Accounts Payable 2.96M 2.13M 1.98M 6.17M
Short Term Debt 0.00 0.00 0.00 15.31M
Other Current Liabilities 460.67K 0.00 544.12K 56.60K
Total Current Liabilities 22.20M 55.75M 11.34M 24.38M
Long Term Debt 3.16M 383.17K 1.20K 0.00
Deferred Income Taxes 0.00 0.00 0.00 6.87K
Other Non-Current Liabilities 3.39M 3.75M 30.09M 23.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.15M 5.56M 31.36M 26.80M
Total Liabilities 30.36M 61.31M 42.71M 51.17M
Preferred Stock Equity 3.00 2.00 1.00 0.00
Common Stock Equity -21.86M -46.12M -23.65M -46.08M
Common Par 2.23M 1.74M 1.44M 663.65K
Additional Paid In Capital 289.84M 229.32M 166.03M 79.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -282.31M -253.81M -180.95M -126.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -31.62M -23.38M -10.18M 0.00
Total Capitalization -18.69M -45.74M -23.65M -46.08M
Total Equity -21.86M -46.12M -23.65M -46.08M
Total Liabilities & Stock Equity 8.50M 15.19M 19.05M 5.09M
Total Common Shares Outstanding 2.23B 1.74B 1.44B 663.65M
Preferred Shares 2.75K 2.15K 1.40K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.09B 1.58B 1.22B 521.34M
Diluted Weighted Shares Outstanding 2.09B 1.58B 1.22B 521.34M
Number of Employees 36 30 22 14
Number of Part-Time Employees 0 0 0 0

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