Health Care: Drugs

StemCells Inc. (STEM: NASDAQ)

$1.86 -0.04 | -2.11%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 8.47M 13.31M 19.71M 38.62M
Receivables 310.95K 268.03K 270.03K 766.05K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.36M 22.06K 389.04K 0.00
Total Current Assets 24.04M 17.39M 21.17M 40.14M
Property, Plant & Equipment, Gross 10.71M 11.02M 11.54M 11.12M
Accumulated Depreciation & Depletion 9.33M 8.97M 8.92M 8.27M
Property, Plant & Equipment, Net 1.38M 2.05M 2.63M 2.86M
Intangibles 1.82M 2.01M 3.00M 3.65M
Other Non-Current Assets 947.30K 1.86M 1.93M 2.53M
Total Non-Current Assets 6.13M 7.82M 9.43M 11.05M
Liabilities & Shareholder Equity
Total Assets 30.17M 25.21M 30.60M 51.19M
Accounts Payable 999.36K 1.07M 1.10M 890.58K
Short Term Debt 213.14K 209.23K 244.10K 229.25K
Other Current Liabilities 0.00 2.60K 0.00 0.00
Total Current Liabilities 5.10M 5.65M 5.53M 6.53M
Long Term Debt 125.00K 331.25K 522.50K 698.75K
Deferred Income Taxes 1.39M 1.30M 1.23K 0.00
Other Non-Current Liabilities 9.56M 7.19M 9.05M 13.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.09M 8.83M 9.59M 14.17M
Total Liabilities 16.19M 14.48M 15.12M 20.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.98M 10.73M 15.48M 30.50M
Common Par 375.06K 1.47M 1.27M 1.18M
Additional Paid In Capital 374.51M 341.81M 325.36M 314.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -361.09M -332.60M -311.27M -286.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 193.18K 40.71K 119.72K 394.72K
Total Capitalization 14.11M 11.06M 16.00M 31.19M
Total Equity 13.98M 10.73M 15.48M 30.50M
Total Liabilities & Stock Equity 30.17M 25.21M 30.60M 51.19M
Total Common Shares Outstanding 37.51M 22.43M 12.73M 11.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.82M 14.19M 12.33M 10.60M
Diluted Weighted Shares Outstanding 28.82M 14.19M 12.33M 10.60M
Number of Employees 49 50 74 75
Number of Part-Time Employees 0 0 0 0

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