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    Cesca Therapeutics Inc. (KOOL)

    -NasdaqCM
    0.23 Down 0.02(9.60%) 3:56PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,357  14,811  6,884  
    Short Term Investments -   -   -  
    Net Receivables5,133  4,693  4,898  
    Inventory4,598  5,606  4,259  
    Other Current Assets163  217  232  
    Total Current Assets 13,251   25,327   16,273  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,937  2,298  2,208  
    Goodwill13,195  13,254   -  
    Intangible Assets21,295  21,928   -  
    Accumulated Amortization -   -   -  
    Other Assets79  81  48  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 50,757   62,888   18,529  
    Liabilities
    Current Liabilities
    Accounts Payable5,784  4,189  3,583  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities2,162  2,191  1,565  
    Total Current Liabilities 7,946   6,380   5,148  
    Long Term Debt -   -   -  
    Other Liabilities268  169  63  
    Deferred Long Term Liability Charges7,641  7,641   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 15,855   14,190   5,211  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock41  40  16  
    Retained Earnings(137,674)(122,822)(114,191)
    Treasury Stock -   -   -  
    Capital Surplus172,540  171,422  127,493  
    Other Stockholder Equity(5)58   -  
    Total Stockholder Equity 34,902   48,698   13,318  
    Net Tangible Assets 412   13,516   13,318  

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    Currency in USD.