Health Care: Drugs

StemCells Inc (STEM: NASDAQ)

$0.36 n/a | n/a%
07/25/16 - 12:35 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 12.11M 24.99M 30.59M 8.47M
Receivables 53.41K 415.63K 595.04K 310.95K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.22K 87.01K 83.54K 1.36M
Total Current Assets 15.21M 26.51M 31.84M 24.04M
Property, Plant & Equipment, Gross 12.48M 15.60M 15.19M 10.71M
Accumulated Depreciation & Depletion 7.26M 10.41M 9.89M 9.33M
Property, Plant & Equipment, Net 5.22M 5.19M 5.30M 1.38M
Intangibles 45.82K 474.10K 1.84M 1.82M
Other Non-Current Assets 742.73K 257.73K 437.02K 947.30K
Total Non-Current Assets 6.01M 5.92M 9.72M 6.13M
Liabilities & Shareholder Equity
Total Assets 21.22M 32.43M 41.56M 30.17M
Accounts Payable 2.51M 1.82M 1.15M 999.37K
Short Term Debt 1.44M 4.71M 3.81M 213.14K
Other Current Liabilities 132.34K 387.04K 34.37K 0.00
Total Current Liabilities 9.83M 11.50M 9.13M 5.10M
Long Term Debt 8.92M 10.33M 9.24M 125.00K
Deferred Income Taxes 1.62M 1.73M 1.79M 1.39M
Other Non-Current Liabilities 1.17M 2.98M 6.41M 9.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.72M 15.06M 17.47M 11.09M
Total Liabilities 21.55M 26.56M 26.60M 16.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -334.21K 5.87M 14.95M 13.98M
Common Par 1.11M 687.30K 551.38K 375.06K
Additional Paid In Capital 455.19M 425.39M 401.68M 374.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -456.69M -420.27M -387.53M -361.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 47.36K 65.39K 252.10K 193.18K
Total Capitalization 8.58M 16.20M 24.20M 14.11M
Total Equity -334.21K 5.87M 14.95M 13.98M
Total Liabilities & Stock Equity 21.22M 32.43M 41.56M 30.17M
Total Common Shares Outstanding 9.28M 5.73M 4.59M 3.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.98M 5.13M 3.62M 2.40M
Diluted Weighted Shares Outstanding 7.98M 5.13M 3.62M 2.40M
Number of Employees 74 69 58 49
Number of Part-Time Employees 0 0 0 0

Portfolios with STEM

Latest STEM Headlines from TheStreet

More Financial News for STEM

Press Releases for STEM

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