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Cesca Therapeutics Inc. (KOOL)

-NasdaqCM
1.21 Up 0.01(0.83%) 12:02PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents14,811  6,884  7,879  
Short Term Investments -   -   -  
Net Receivables4,693  4,898  4,558  
Inventory5,606  4,259  6,290  
Other Current Assets217  232  338  
Total Current Assets 25,327   16,273   19,065  
Long Term Investments -   -   -  
Property Plant and Equipment2,298  2,208  1,652  
Goodwill13,254   -   -  
Intangible Assets21,928   -  315  
Accumulated Amortization -   -   -  
Other Assets81  48  48  
Deferred Long Term Asset Charges -   -   -  
Total Assets 62,888   18,529   21,080  
Liabilities
Current Liabilities
Accounts Payable4,189  3,583  3,379  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities2,191  1,565  1,652  
Total Current Liabilities 6,380   5,148   5,031  
Long Term Debt -   -   -  
Other Liabilities169  63  96  
Deferred Long Term Liability Charges7,641   -  55  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 14,190   5,211   5,182  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock40  16  16  
Retained Earnings(122,822)(114,191)(111,105)
Treasury Stock -   -   -  
Capital Surplus171,422  127,493  126,987  
Other Stockholder Equity58   -   -  
Total Stockholder Equity 48,698   13,318   15,898  
Net Tangible Assets 13,516   13,318   15,583  

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