Health Care: Drugs

Cytori Therapeutics Inc. (CYTX: NASDAQ)

$2.54 0.03 | 1.20%
05/23/13 - 01:40 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 25.72M 36.92M 52.67M 12.85M
Receivables 3.93M 2.26M 2.07M 1.63M
Inventories 3.18M 3.32M 3.38M 2.59M
Other Current Assets 1.16M 837.00K 834.00K 1.02M
Total Current Assets 33.98M 43.34M 58.95M 18.10M
Property, Plant & Equipment, Gross 10.78M 9.70M 9.30M 8.25M
Accumulated Depreciation & Depletion 8.61M 7.99M 7.61M 6.94M
Property, Plant & Equipment, Net 2.17M 1.71M 1.68M 1.31M
Intangibles 0.00 192.00K 413.00K 635.00K
Other Non-Current Assets 3.18M 2.37M 1.38M 780.00K
Total Non-Current Assets 9.27M 8.20M 7.39M 6.65M
Liabilities & Shareholder Equity
Total Assets 43.25M 51.53M 66.35M 24.75M
Accounts Payable 1.58M 272.00K 6.77M 1.31M
Short Term Debt 9.78M 2.49M 6.45M 2.70M
Other Current Liabilities 418.00K 0.00 0.00 0.00
Total Current Liabilities 17.61M 7.82M 13.22M 8.18M
Long Term Debt 12.90M 21.96M 0.00 2.79M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.28M 11.80M 17.00M 17.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.18M 33.77M 30.25M 20.22M
Total Liabilities 36.80M 41.59M 43.47M 28.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.46M 9.95M 22.87M -3.66M
Common Par 66.00K 57.00K 52.00K 40.00K
Additional Paid In Capital 281.12M 252.34M 232.82M 178.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -274.73M -242.45M -210.00M -182.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 19.36M 31.91M 22.87M -868.00K
Total Equity 6.46M 9.95M 22.87M -3.66M
Total Liabilities & Stock Equity 43.25M 51.53M 66.35M 24.75M
Total Common Shares Outstanding 65.91M 56.59M 51.96M 40.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.68M 53.50M 45.95M 35.94M
Diluted Weighted Shares Outstanding 58.68M 53.50M 45.95M 35.94M
Number of Employees 127 128 124 93
Number of Part-Time Employees 0 0 0 0

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