Health Care: Drugs

StemCells Inc (STEM: NASDAQ)

$0.61 -0.0044 | -0.72%
05/04/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 24.99M 30.59M 8.47M 13.31M
Receivables 415.63K 595.04K 310.95K 268.03K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 87.01K 83.54K 1.36M 22.06K
Total Current Assets 26.51M 31.84M 24.04M 17.39M
Property, Plant & Equipment, Gross 15.60M 15.19M 10.71M 11.02M
Accumulated Depreciation & Depletion 10.41M 9.89M 9.33M 8.97M
Property, Plant & Equipment, Net 5.19M 5.30M 1.38M 2.05M
Intangibles 474.10K 1.84M 1.82M 2.01M
Other Non-Current Assets 257.73K 437.02K 947.30K 1.86M
Total Non-Current Assets 5.92M 9.72M 6.13M 7.82M
Liabilities & Shareholder Equity
Total Assets 32.43M 41.56M 30.17M 25.21M
Accounts Payable 1.82M 1.15M 999.36K 1.07M
Short Term Debt 4.71M 3.81M 213.14K 209.23K
Other Current Liabilities 387.04K 34.37K 0.00 2.60K
Total Current Liabilities 11.50M 9.13M 5.10M 5.65M
Long Term Debt 10.33M 9.24M 125.00K 331.25K
Deferred Income Taxes 1.73M 1.79M 1.39M 1.30M
Other Non-Current Liabilities 2.98M 6.41M 9.56M 7.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.06M 17.47M 11.09M 8.83M
Total Liabilities 26.56M 26.60M 16.19M 14.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.87M 14.95M 13.98M 10.73M
Common Par 687.30K 551.38K 375.06K 1.47M
Additional Paid In Capital 425.39M 401.68M 374.51M 341.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -420.27M -387.53M -361.09M -332.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 65.39K 252.10K 193.18K 40.71K
Total Capitalization 16.20M 24.20M 14.11M 11.06M
Total Equity 5.87M 14.95M 13.98M 10.73M
Total Liabilities & Stock Equity 32.43M 41.56M 30.17M 25.21M
Total Common Shares Outstanding 68.73M 55.14M 37.51M 22.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.61M 43.42M 28.82M 14.19M
Diluted Weighted Shares Outstanding 61.61M 43.42M 28.82M 14.19M
Number of Employees 69 58 49 50
Number of Part-Time Employees 0 0 0 0

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