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Advanced Cell Technology Inc. (ACTC)

-Other OTC
0.08 0.00(0.00%) Aug 27
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,062  4,005  1,743  5,453  
Short Term Investments -   -   -   -  
Net Receivables54  220  209  26  
Inventory -   -   -   -  
Other Current Assets482  437  959  1,012  
Total Current Assets 4,599   4,663   2,912   6,490  
Long Term Investments -   -   -   -  
Property Plant and Equipment809  814  754  697  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets59  68  69  67  
Deferred Long Term Asset Charges77  92  174  289  
Total Assets 5,542   5,637   3,908   7,542  
Liabilities
Current Liabilities
Accounts Payable9,065  14,310  13,817  5,364  
Short/Current Long Term Debt -  1,379  2,510  2,360  
Other Current Liabilities379  8,542  6,590  7,687  
Total Current Liabilities 9,445   24,231   22,917   15,411  
Long Term Debt271  374  1,775  2,550  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,671  1,710  1,750  1,789  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,386   26,315   26,442   19,750  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock0  0  0  0  
Common Stock3,307  2,799  2,640  2,608  
Retained Earnings(338,115)(322,606)(313,844)(301,023)
Treasury Stock -   -   -   -  
Capital Surplus360,463  333,695  322,684  319,606  
Other Stockholder Equity(31,498)(34,565)(34,013)(33,399)
Total Stockholder Equity (5,844) (20,678) (22,534) (12,208)
Net Tangible Assets (5,844) (20,678) (22,534) (12,208)

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