Health Care: Health Services

Cesca Therapeutics Inc (KOOL: NASDAQ)

$1.09 -0.04 | -3.54%
10/30/14 - 01:15 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 14.81M 6.88M 7.88M 12.31M
Receivables 4.69M 4.90M 4.56M 3.96M
Inventories 5.61M 4.26M 6.29M 6.35M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 25.33M 16.27M 19.06M 23.04M
Property, Plant & Equipment, Gross 6.40M 5.48M 5.13M 4.72M
Accumulated Depreciation & Depletion 4.10M 3.28M 3.48M 3.41M
Property, Plant & Equipment, Net 2.30M 2.21M 1.65M 1.31M
Intangibles 21.93M 0.00 315.00K 0.00
Other Non-Current Assets 81.00K 48.00K 48.00K 49.00K
Total Non-Current Assets 37.56M 2.26M 2.02M 1.36M
Liabilities & Shareholder Equity
Total Assets 62.89M 18.53M 21.08M 24.40M
Accounts Payable 3.59M 3.11M 2.77M 1.79M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.55M 1.19M 0.00 1.65M
Total Current Liabilities 6.38M 5.15M 5.03M 4.06M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 7.64M 0.00 0.00 0.00
Other Non-Current Liabilities 169.00K 63.00K 151.00K 242.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.81M 63.00K 151.00K 242.00K
Total Liabilities 14.19M 5.21M 5.18M 4.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 48.70M 13.32M 15.90M 20.09M
Common Par 40.00K 16.00K 16.00K 16.00K
Additional Paid In Capital 171.42M 127.49M 126.99M 126.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -122.82M -114.19M -111.10M -106.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 58.00K 0.00 0.00 0.00
Total Capitalization 48.70M 13.32M 15.90M 20.09M
Total Equity 48.70M 13.32M 15.90M 20.09M
Total Liabilities & Stock Equity 62.89M 18.53M 21.08M 24.40M
Total Common Shares Outstanding 40.20M 16.56M 16.41M 16.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.23M 16.53M 16.39M 14.82M
Diluted Weighted Shares Outstanding 24.23M 16.53M 16.39M 14.82M
Number of Employees 95 66 68 70
Number of Part-Time Employees 0 0 0 0

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