Health Care: Drugs

StemCells Inc (STEM: NASDAQ)

$0.99 0.106 | 11.99%
12/18/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 30.59M 8.47M 13.31M 19.71M
Receivables 595.04K 310.95K 268.03K 270.03K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 83.54K 1.36M 22.06K 389.04K
Total Current Assets 31.84M 24.04M 17.39M 21.17M
Property, Plant & Equipment, Gross 15.19M 10.71M 11.02M 11.54M
Accumulated Depreciation & Depletion 9.89M 9.33M 8.97M 8.92M
Property, Plant & Equipment, Net 5.30M 1.38M 2.05M 2.63M
Intangibles 1.84M 1.82M 2.01M 3.00M
Other Non-Current Assets 437.02K 947.30K 1.86M 1.93M
Total Non-Current Assets 9.72M 6.13M 7.82M 9.43M
Liabilities & Shareholder Equity
Total Assets 41.56M 30.17M 25.21M 30.60M
Accounts Payable 1.15M 999.36K 1.07M 1.10M
Short Term Debt 3.81M 213.14K 209.23K 244.10K
Other Current Liabilities 34.37K 0.00 2.60K 0.00
Total Current Liabilities 9.13M 5.10M 5.65M 5.53M
Long Term Debt 9.24M 125.00K 331.25K 522.50K
Deferred Income Taxes 1.79M 1.39M 1.30M 1.23K
Other Non-Current Liabilities 6.41M 9.56M 7.19M 9.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.47M 11.09M 8.83M 9.59M
Total Liabilities 26.60M 16.19M 14.48M 15.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.95M 13.98M 10.73M 15.48M
Common Par 551.38K 375.06K 1.47M 1.27M
Additional Paid In Capital 401.68M 374.51M 341.81M 325.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -387.53M -361.09M -332.60M -311.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 252.10K 193.18K 40.71K 119.72K
Total Capitalization 24.20M 14.11M 11.06M 16.00M
Total Equity 14.95M 13.98M 10.73M 15.48M
Total Liabilities & Stock Equity 41.56M 30.17M 25.21M 30.60M
Total Common Shares Outstanding 55.14M 37.51M 22.43M 12.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.42M 28.82M 14.19M 12.33M
Diluted Weighted Shares Outstanding 43.42M 28.82M 14.19M 12.33M
Number of Employees 58 49 50 74
Number of Part-Time Employees 0 0 0 0

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