Health Care: Drugs

Cytori Therapeutics Inc (CYTX: NASDAQ)

$1.04 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 12.56M 14.34M 14.62M 15.51M
Receivables 1.29M 1.31M 1.36M 4.26M
Inventories 3.73M 4.30M 4.83M 3.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 18.75M 21.24M 21.69M 24.58M
Property, Plant & Equipment, Gross 9.61M 10.79M 10.95M 10.60M
Accumulated Depreciation & Depletion 8.45M 9.16M 9.37M 9.55M
Property, Plant & Equipment, Net 1.16M 1.63M 1.58M 1.05M
Intangibles 8.45M 9.03M 9.41M 9.35M
Other Non-Current Assets 2.34M 1.87M 2.11M 3.16M
Total Non-Current Assets 15.86M 16.45M 17.03M 17.48M
Liabilities & Shareholder Equity
Total Assets 34.61M 37.70M 38.72M 42.06M
Accounts Payable 1.33M 1.01M 949.00K 965.00K
Short Term Debt 6.63M 1.75M 10.37M 3.19M
Other Current Liabilities 0.00 0.00 0.00 5.64M
Total Current Liabilities 12.50M 8.44M 15.92M 14.91M
Long Term Debt 11.01M 16.68M 0.00 23.10M
Deferred Income Taxes 17.00K 269.00K 558.00K 710.00K
Other Non-Current Liabilities 97.00K 105.00K 27.95M 212.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.12M 17.05M 28.50M 24.02M
Total Liabilities 23.62M 25.49M 44.42M 38.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.99M 12.21M -5.70M 3.13M
Common Par 22.00K 13.00K 99.00K 71.00K
Additional Paid In Capital 388.77M 368.21M 331.77M 303.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -379.06M -357.02M -338.27M -300.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.26M 996.00K 700.00K 256.00K
Total Capitalization 21.99M 28.89M -5.70M 26.23M
Total Equity 10.99M 12.21M -5.70M 3.13M
Total Liabilities & Stock Equity 34.61M 37.70M 38.72M 42.06M
Total Common Shares Outstanding 21.71M 13.66M 6.96M 4.99M
Preferred Shares 325.00 325.00 325.00 325.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.29M 9.39M 5.66M 4.75M
Diluted Weighted Shares Outstanding 17.29M 9.39M 5.66M 4.75M
Number of Employees 65 80 78 115
Number of Part-Time Employees 0 0 0 0

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