Health Care: Drugs

Cytori Therapeutics Inc (CYTX: NASDAQ)

$1.64 -0.04 | -2.38%
03/01/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 14.34M 14.62M 15.51M 25.72M
Receivables 1.31M 1.36M 4.26M 3.93M
Inventories 4.30M 4.83M 3.69M 3.17M
Other Current Assets 0.00 0.00 0.00 1.16M
Total Current Assets 21.24M 21.69M 24.58M 33.98M
Property, Plant & Equipment, Gross 10.79M 10.95M 10.60M 10.78M
Accumulated Depreciation & Depletion 9.16M 9.37M 9.55M 8.61M
Property, Plant & Equipment, Net 1.63M 1.58M 1.05M 2.17M
Intangibles 9.03M 9.41M 9.35M 0.00
Other Non-Current Assets 1.87M 2.11M 3.16M 3.17M
Total Non-Current Assets 16.45M 17.03M 17.48M 9.27M
Liabilities & Shareholder Equity
Total Assets 37.70M 38.72M 42.06M 43.25M
Accounts Payable 1.01M 949.00K 965.00K 1.58M
Short Term Debt 1.75M 10.37M 3.19M 9.78M
Other Current Liabilities 0.00 0.00 5.64M 418.00K
Total Current Liabilities 8.44M 15.92M 14.91M 17.61M
Long Term Debt 0.00 0.00 23.10M 12.90M
Deferred Income Taxes 269.00K 558.00K 710.00K 756.00K
Other Non-Current Liabilities 16.79M 27.95M 212.00K 5.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.05M 28.50M 24.02M 19.18M
Total Liabilities 25.49M 44.42M 38.93M 36.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.21M -5.70M 3.13M 6.46M
Common Par 195.00K 99.00K 71.00K 66.00K
Additional Paid In Capital 368.03M 331.77M 303.71M 281.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -357.02M -338.27M -300.90M -274.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 996.00K 700.00K 256.00K 0.00
Total Capitalization 12.21M -5.70M 26.23M 19.36M
Total Equity 12.21M -5.70M 3.13M 6.46M
Total Liabilities & Stock Equity 37.70M 38.72M 42.06M 43.25M
Total Common Shares Outstanding 13.00M 6.62M 4.75M 4.39M
Preferred Shares 325.00 325.00 325.00 325.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.39M 5.39M 4.52M 3.91M
Diluted Weighted Shares Outstanding 9.39M 5.39M 4.52M 3.91M
Number of Employees NA 78 115 127
Number of Part-Time Employees NA 0 0 0

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