Health Care: Drugs

ImmunoCellular Therapeutics Limited (IMUC: AMEX)

$2.54 0.00 | 0.00%
05/21/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 26.22M 6.65M 5.32M 331.35K
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 714.51K 91.29K 24.03K 21.90K
Total Current Assets 26.93M 6.74M 5.34M 1.43M
Property, Plant & Equipment, Gross 151.57K 105.86K 12.37K 5.43K
Accumulated Depreciation & Depletion 75.28K 29.46K 0.00 0.00
Property, Plant & Equipment, Net 76.29K 76.40K 12.37K 5.43K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.74K 329.90K 8.97K 38.13K
Total Non-Current Assets 88.02K 406.30K 21.34K 43.56K
Liabilities & Shareholder Equity
Total Assets 27.02M 7.15M 5.37M 1.47M
Accounts Payable 732.85K 1.32M 171.06K 225.60K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.10M 1.76M 447.45K 375.72K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.85M 2.16M 2.58M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.85M 2.16M 2.58M 0.00
Total Liabilities 3.95M 3.92M 3.03M 375.72K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.07M 3.23M 2.34M 1.10M
Common Par 5.15K 2.86K 2.22K 14.87K
Additional Paid In Capital 66.23M 31.90M 25.34M 15.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -43.17M -28.67M -22.95M -14.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -54.28K -52.67K
Total Capitalization 23.07M 3.23M 2.34M 1.10M
Total Equity 23.07M 3.23M 2.34M 1.10M
Total Liabilities & Stock Equity 27.02M 7.15M 5.37M 1.47M
Total Common Shares Outstanding 51.50M 28.61M 22.21M 14.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.80M 27.45M 19.19M 13.72M
Diluted Weighted Shares Outstanding 41.80M 27.45M 19.19M 13.72M
Number of Employees 5 4 3 3
Number of Part-Time Employees 2 0 0 2

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