Health Care: Health Services

Cesca Therapeutics Inc (KOOL: NASDAQ)

$2.71 -0.14 | -4.91%
05/02/16 - 03:55 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 3.36M 14.81M 6.88M 7.88M
Receivables 5.13M 4.69M 4.90M 4.56M
Inventories 4.60M 5.61M 4.26M 6.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.25M 25.33M 16.27M 19.07M
Property, Plant & Equipment, Gross 7.87M 6.40M 5.49M 5.13M
Accumulated Depreciation & Depletion 4.93M 4.10M 3.28M 3.48M
Property, Plant & Equipment, Net 2.94M 2.30M 2.21M 1.65M
Intangibles 21.30M 21.93M 0.00 315.00K
Other Non-Current Assets 79.00K 81.00K 48.00K 48.00K
Total Non-Current Assets 37.51M 37.56M 2.26M 2.02M
Liabilities & Shareholder Equity
Total Assets 50.76M 62.89M 18.53M 21.08M
Accounts Payable 5.08M 3.59M 3.11M 2.77M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.53M 1.55M 1.19M 0.00
Total Current Liabilities 7.95M 6.38M 5.15M 5.03M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 7.64M 7.64M 0.00 0.00
Other Non-Current Liabilities 268.00K 169.00K 63.00K 151.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.91M 7.81M 63.00K 151.00K
Total Liabilities 15.86M 14.19M 5.21M 5.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.90M 48.70M 13.32M 15.90M
Common Par 41.00K 40.00K 16.00K 16.00K
Additional Paid In Capital 172.54M 171.42M 127.49M 126.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -137.67M -122.82M -114.19M -111.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.00K 58.00K 0.00 0.00
Total Capitalization 34.90M 48.70M 13.32M 15.90M
Total Equity 34.90M 48.70M 13.32M 15.90M
Total Liabilities & Stock Equity 50.76M 62.89M 18.53M 21.08M
Total Common Shares Outstanding 2.03M 2.01M 827.88K 820.65K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.02M 1.21M 826.33K 819.45K
Diluted Weighted Shares Outstanding 2.02M 1.21M 826.33K 819.45K
Number of Employees 111 95 66 68
Number of Part-Time Employees 0 0 0 0

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