n/a: n/a

Cesca Therapeutics Inc. (KOOL: NASDAQ)

$2.9499 n/a | n/a%
02/22/17 - 03:54 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 5.83M 3.36M 14.81M 6.88M
Receivables 3.17M 5.13M 4.69M 4.90M
Inventories 3.59M 4.60M 5.61M 4.26M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 12.84M 13.25M 25.33M 16.27M
Property, Plant & Equipment, Gross 7.41M 7.87M 6.40M 5.49M
Accumulated Depreciation & Depletion 4.45M 4.93M 4.10M 3.28M
Property, Plant & Equipment, Net 2.96M 2.94M 2.30M 2.21M
Intangibles 20.82M 21.30M 21.93M 0.00
Other Non-Current Assets 78.00K 79.00K 81.00K 48.00K
Total Non-Current Assets 37.06M 37.51M 37.56M 2.26M
Liabilities & Shareholder Equity
Total Assets 49.90M 50.76M 62.89M 18.53M
Accounts Payable 2.65M 5.08M 3.59M 3.11M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.66M 1.53M 1.55M 1.19M
Total Current Liabilities 5.54M 7.95M 6.38M 5.15M
Long Term Debt 2.49M 0.00 0.00 0.00
Deferred Income Taxes 7.64M 7.64M 7.64M 0.00
Other Non-Current Liabilities 1.95M 268.00K 169.00K 63.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.08M 7.91M 7.81M 63.00K
Total Liabilities 17.63M 15.86M 14.19M 5.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 32.27M 34.90M 48.70M 13.32M
Common Par 3.00K 2.00K 40.00K 16.00K
Additional Paid In Capital 188.57M 172.58M 171.42M 127.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -156.26M -137.67M -122.82M -114.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -37.00K -5.00K 58.00K 0.00
Total Capitalization 34.76M 34.90M 48.70M 13.32M
Total Equity 32.27M 34.90M 48.70M 13.32M
Total Liabilities & Stock Equity 49.90M 50.76M 62.89M 18.53M
Total Common Shares Outstanding 3.01M 2.03M 2.01M 827.88K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.46M 2.02M 1.21M 826.33K
Diluted Weighted Shares Outstanding 2.46M 2.02M 1.21M 826.33K
Number of Employees 89 111 95 66
Number of Part-Time Employees 0 0 0 0

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