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    Cytori Therapeutics, Inc. (CYTX)

    -NasdaqCM
    0.32 Down 0.02(5.88%) Apr 29, 3:59PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents14,338  14,622  15,506  
    Short Term Investments -   -   -  
    Net Receivables1,052  1,243  4,152  
    Inventory4,298  4,829  3,694  
    Other Current Assets1,555  992  1,225  
    Total Current Assets 21,243   21,686   24,577  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,631  1,583  1,054  
    Goodwill3,922  3,922  3,922  
    Intangible Assets9,031  9,415  9,345  
    Accumulated Amortization -   -   -  
    Other Assets1,871  2,113  3,162  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 37,698   38,719   42,060  
    Liabilities
    Current Liabilities
    Accounts Payable6,687  5,546  6,077  
    Short/Current Long Term Debt -  7,363  3,191  
    Other Current Liabilities1,750  3,008  5,638  
    Total Current Liabilities 8,437   15,917   14,906  
    Long Term Debt16,681  18,041  23,100  
    Other Liabilities -  9,793   -  
    Deferred Long Term Liability Charges374  670  922  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 25,492   44,421   38,928  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock195  99  71  
    Retained Earnings(357,017)(338,273)(300,905)
    Treasury Stock -   -   -  
    Capital Surplus368,032  331,772  303,710  
    Other Stockholder Equity996  700  256  
    Total Stockholder Equity 12,206   (5,702) 3,132  
    Net Tangible Assets (747) (19,039) (10,135)

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    Currency in USD.