Health Care: Drugs

Neostem Inc (NBS: NASDAQ)

$3.83 -0.06 | -1.54%
02/26/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 46.13M 13.74M 12.75M 15.61M
Receivables 1.86M 1.05M 6.54M 5.87M
Inventories 1.27M 1.11M 17.15M 21.02M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 50.83M 16.71M 38.61M 46.88M
Property, Plant & Equipment, Gross 15.87M 13.18M 57.25M 39.41M
Accumulated Depreciation & Depletion 3.02M 2.02M 7.89M 2.41M
Property, Plant & Equipment, Net 12.84M 11.15M 49.36M 37.00M
Intangibles 13.88M 14.48M 36.93M 29.27M
Other Non-Current Assets 1.15M 947.31K 10.81M 2.87M
Total Non-Current Assets 38.99M 37.70M 116.72M 96.14M
Liabilities & Shareholder Equity
Total Assets 89.82M 54.41M 155.33M 143.02M
Accounts Payable 3.57M 5.99M 14.05M 14.29M
Short Term Debt 0.00 0.00 15.71M 3.03M
Other Current Liabilities 23.18K 0.00 621.55K 1.24M
Total Current Liabilities 9.81M 9.95M 36.45M 32.84M
Long Term Debt 3.55M 171.53K 0.00 0.00
Deferred Income Taxes 4.38M 3.60M 9.30M 5.96M
Other Non-Current Liabilities 10.05M 7.87M 24.64M 11.20M
Minority Interest -504.09K -12.60M -9.45M 3.91M
Total Non-Current Liabilities 17.47M 11.28M 56.86M 61.52M
Total Liabilities 27.27M 21.23M 93.30M 94.36M
Preferred Stock Equity 100.00 100.00 100.00 100.00
Common Stock Equity 62.54M 33.18M 62.03M 48.66M
Common Par 27.20K 163.75K 109.33K 63.81K
Additional Paid In Capital 299.59M 231.07M 200.86M 141.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -236.37M -197.39M -143.09M -95.32M
Treasury Stock -705.74K -665.60K 0.00 0.00
Other Equity Adjustments 0.00 0.00 4.15M 2.78M
Total Capitalization 66.10M 33.35M 62.03M 48.66M
Total Equity 62.54M 33.18M 62.03M 48.66M
Total Liabilities & Stock Equity 89.82M 54.41M 155.33M 143.02M
Total Common Shares Outstanding 27.20M 16.38M 10.93M 6.38M
Preferred Shares 10.00K 10.00K 10.00K 10.00K
Treasury Shares 0.00 0.00 0.00 4.08K
Basic Weighted Shares Outstanding 20.50M 13.84M 8.86M 5.16M
Diluted Weighted Shares Outstanding 20.50M 13.84M 8.86M 5.16M
Number of Employees 108 97 507 611
Number of Part-Time Employees 0 0 279 313

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