Health Care: Drugs

BioTime Inc (BTX: AMEX)

$4.68 n/a | n/a%
05/29/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 29.49M 5.50M 4.35M 22.21M
Receivables 1.42M 0.00 0.00 0.00
Inventories 266.02K 178.69K 55.32K 51.17K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 32.40M 7.95M 7.18M 24.96M
Property, Plant & Equipment, Gross 5.28M 4.43M 2.10M 1.90M
Accumulated Depreciation & Depletion 2.42M 1.43M 750.26K 552.31K
Property, Plant & Equipment, Net 2.86M 3.00M 1.35M 1.35M
Intangibles 38.85M 46.21M 20.49M 18.62M
Other Non-Current Assets 453.27K 129.13K 64.44K 63.08K
Total Non-Current Assets 42.50M 49.78M 22.57M 20.87M
Liabilities & Shareholder Equity
Total Assets 74.90M 57.73M 29.75M 45.83M
Accounts Payable 2.30M 3.89M 1.17M 2.68M
Short Term Debt 117.74K 0.00 0.00 0.00
Other Current Liabilities 417.32K 0.00 0.00 0.00
Total Current Liabilities 7.13M 6.96M 4.39M 3.15M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.51M 8.28M 0.00 66.69K
Other Non-Current Liabilities 503.22K 231.98K 1.06M 1.16M
Minority Interest -7.37M -9.03M -3.88M -1.93M
Total Non-Current Liabilities 31.32M 35.97M 15.77M 14.04M
Total Liabilities 38.44M 42.93M 20.16M 17.18M
Preferred Stock Equity 3.50M 0.00 0.00 0.00
Common Stock Equity 32.96M 14.80M 9.58M 28.65M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 234.85M 203.55M 119.92M 115.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -182.19M -145.78M -101.90M -80.47M
Treasury Stock -19.89M -43.03M -8.38M -6.00M
Other Equity Adjustments 185.84K 62.90K -59.57K -122.75K
Total Capitalization 36.46M 14.80M 9.58M 28.65M
Total Equity 36.46M 14.80M 9.58M 28.65M
Total Liabilities & Stock Equity 74.90M 57.73M 29.75M 45.83M
Total Common Shares Outstanding 78.23M 56.71M 49.38M 49.04M
Preferred Shares 70.00K 0.00 0.00 0.00
Treasury Shares 4.89M 10.70M 1.80M 1.29M
Basic Weighted Shares Outstanding 66.47M 54.23M 49.21M 47.49M
Diluted Weighted Shares Outstanding 66.47M 54.23M 49.21M 47.49M
Number of Employees 117 106 73 59
Number of Part-Time Employees 3 3 3 4

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