Health Care: Drugs

Neostem Inc (NBS: NASDAQ)

$2.88 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 19.17M 46.13M 13.74M 12.75M
Receivables 3.11M 1.86M 1.05M 6.54M
Inventories 0.00 1.27M 1.11M 17.15M
Other Current Assets 2.57M 0.00 0.00 0.00
Total Current Assets 36.28M 50.83M 16.71M 38.61M
Property, Plant & Equipment, Gross 21.39M 15.87M 13.18M 57.25M
Accumulated Depreciation & Depletion 5.43M 3.02M 2.02M 7.89M
Property, Plant & Equipment, Net 15.96M 12.84M 11.15M 49.36M
Intangibles 47.56M 13.88M 14.48M 36.93M
Other Non-Current Assets 1.26M 1.15M 947.31K 10.81M
Total Non-Current Assets 89.99M 38.99M 37.70M 116.72M
Liabilities & Shareholder Equity
Total Assets 126.28M 89.82M 54.41M 155.33M
Accounts Payable 5.66M 3.57M 5.99M 14.05M
Short Term Debt 1.11M 0.00 0.00 15.71M
Other Current Liabilities 0.00 23.18K 0.00 621.55K
Total Current Liabilities 16.24M 9.81M 9.95M 36.45M
Long Term Debt 14.72M 3.55M 171.53K 0.00
Deferred Income Taxes 18.18M 4.38M 3.60M 9.30M
Other Non-Current Liabilities 19.06M 10.05M 7.87M 24.64M
Minority Interest -593.31K -504.09K -12.60M -9.45M
Total Non-Current Liabilities 51.52M 17.47M 11.28M 56.86M
Total Liabilities 67.76M 27.27M 21.23M 93.30M
Preferred Stock Equity 0.00 100.00 100.00 100.00
Common Stock Equity 58.51M 62.54M 33.18M 62.03M
Common Par 36.88K 27.20K 163.75K 109.33K
Additional Paid In Capital 350.43M 299.59M 231.07M 200.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -291.25M -236.37M -197.39M -143.09M
Treasury Stock -705.74K -705.74K -665.60K 0.00
Other Equity Adjustments 1.33K 0.00 0.00 4.15M
Total Capitalization 73.23M 66.10M 33.35M 62.03M
Total Equity 58.51M 62.54M 33.18M 62.03M
Total Liabilities & Stock Equity 126.28M 89.82M 54.41M 155.33M
Total Common Shares Outstanding 36.78M 27.20M 16.38M 10.93M
Preferred Shares 10.00K 10.00K 10.00K 10.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.76M 20.50M 13.84M 8.86M
Diluted Weighted Shares Outstanding 32.76M 20.50M 13.84M 8.86M
Number of Employees 182 108 97 507
Number of Part-Time Employees 0 0 0 279

Portfolios with NBS

Latest NBS Headlines from TheStreet

More Financial News for NBS

Press Releases for NBS

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter