Health Care: Drugs

Cytori Therapeutics Inc (CYTX: NASDAQ)

$0.14 -0.0392 | -21.88%
02/08/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 14.62M 15.51M 25.72M 36.92M
Receivables 1.36M 4.15M 3.93M 2.26M
Inventories 4.83M 3.69M 3.17M 3.32M
Other Current Assets 0.00 1.23M 1.16M 837.00K
Total Current Assets 21.69M 24.58M 33.98M 43.34M
Property, Plant & Equipment, Gross 10.95M 10.60M 10.78M 9.70M
Accumulated Depreciation & Depletion 9.37M 9.55M 8.61M 7.99M
Property, Plant & Equipment, Net 1.58M 1.05M 2.17M 1.71M
Intangibles 9.41M 9.35M 0.00 192.00K
Other Non-Current Assets 2.11M 3.16M 3.17M 2.37M
Total Non-Current Assets 17.03M 17.48M 9.27M 8.20M
Liabilities & Shareholder Equity
Total Assets 38.72M 42.06M 43.25M 51.53M
Accounts Payable 949.00K 965.00K 1.58M 272.00K
Short Term Debt 7.36M 3.19M 9.78M 2.49M
Other Current Liabilities 3.01M 5.64M 418.00K 0.00
Total Current Liabilities 15.92M 14.91M 17.61M 7.82M
Long Term Debt 18.04M 23.10M 12.90M 21.96M
Deferred Income Taxes 558.00K 710.00K 0.00 0.00
Other Non-Current Liabilities 9.90M 212.00K 6.28M 11.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.50M 24.02M 19.18M 33.77M
Total Liabilities 44.42M 38.93M 36.80M 41.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -5.70M 3.13M 6.46M 9.95M
Common Par 99.00K 71.00K 66.00K 57.00K
Additional Paid In Capital 331.77M 303.71M 281.12M 252.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -338.27M -300.90M -274.73M -242.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 700.00K 256.00K 0.00 0.00
Total Capitalization 12.34M 26.23M 19.36M 31.91M
Total Equity -5.70M 3.13M 6.46M 9.95M
Total Liabilities & Stock Equity 38.72M 42.06M 43.25M 51.53M
Total Common Shares Outstanding 99.35M 71.31M 65.91M 56.59M
Preferred Shares 325.00 325.00 325.00 325.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.83M 67.78M 58.68M 53.50M
Diluted Weighted Shares Outstanding 80.83M 67.78M 58.68M 53.50M
Number of Employees 78 115 127 128
Number of Part-Time Employees 0 0 0 0

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