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    Cellular Dynamics International, Inc. (ICEL)

    -NasdaqGM
    6.49 Up 0.34(5.53%) Dec 19, 4:00PM EST
    |After Hours : 6.49 0.00 (0.00%) Dec 19, 5:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents40,969  47,435  53,700  62,029  
    Short Term Investments -   -   -   -  
    Net Receivables1,736  2,843  2,627  3,318  
    Inventory3,971  4,161  4,353  3,884  
    Other Current Assets1,171  569  857  964  
    Total Current Assets 47,847   55,008   61,537   70,195  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,904  3,276  2,616  2,052  
    Goodwill6,817  6,817  6,817  6,817  
    Intangible Assets3,953  4,104  4,120  4,122  
    Accumulated Amortization -   -   -   -  
    Other Assets180  190  197  209  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 62,701   69,395   75,287   83,395  
    Liabilities
    Current Liabilities
    Accounts Payable4,558  4,441  3,491  5,172  
    Short/Current Long Term Debt3,131  2,059  1,016  18  
    Other Current Liabilities3,521  3,047  2,286  1,439  
    Total Current Liabilities 11,210   9,547   6,793   6,629  
    Long Term Debt8,916  9,922  10,898  11,879  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 20,126   19,469   17,691   18,508  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  2  
    Retained Earnings(131,848)(123,698)(115,139)(107,022)
    Treasury Stock -   -   -   -  
    Capital Surplus174,421  173,622  172,733  171,907  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 42,575   49,926   57,596   64,887  
    Net Tangible Assets 31,805   39,005   46,659   53,948  

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    Currency in USD.