Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.39%

Cytori Therapeutics, Inc. (CYTX)

-NasdaqGM
2.07 Up 0.02(0.98%) Aug 1, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents15,506  25,717  36,922  
Short Term Investments -   -   -  
Net Receivables4,152  3,926  2,260  
Inventory3,694  3,175  3,318  
Other Current Assets1,225  1,161  837  
Total Current Assets 24,577   33,979   43,337  
Long Term Investments -  85  250  
Property Plant and Equipment1,054  2,174  1,711  
Goodwill3,922  3,922  3,922  
Intangible Assets9,345   -  192  
Accumulated Amortization -   -   -  
Other Assets3,162  3,090  2,122  
Deferred Long Term Asset Charges -   -   -  
Total Assets 42,060   43,250   51,534  
Liabilities
Current Liabilities
Accounts Payable6,077  7,411  5,334  
Short/Current Long Term Debt3,191  9,784  2,487  
Other Current Liabilities5,638  418   -  
Total Current Liabilities 14,906   17,613   7,821  
Long Term Debt23,100  15,153  23,872  
Other Liabilities -   -  627  
Deferred Long Term Liability Charges922  4,029  9,268  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 38,928   36,795   41,588  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock71  66  57  
Retained Earnings(300,905)(274,728)(242,449)
Treasury Stock -   -   -  
Capital Surplus303,710  281,117  252,338  
Other Stockholder Equity256   -   -  
Total Stockholder Equity 3,132   6,455   9,946  
Net Tangible Assets (10,135) 2,533   5,832  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.