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 Dow Down0.72% Nasdaq Down0.50%

Cesca Therapeutics Inc. (KOOL)

-NasdaqCM
1.41 Down 0.01(0.70%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents6,884  7,879  12,309  
Short Term Investments -   -   -  
Net Receivables4,898  4,558  3,963  
Inventory4,259  6,290  6,348  
Other Current Assets232  338  420  
Total Current Assets 16,273   19,065   23,040  
Long Term Investments -   -   -  
Property Plant and Equipment2,208  1,652  1,310  
Goodwill -   -   -  
Intangible Assets -  315   -  
Accumulated Amortization -   -   -  
Other Assets48  48  49  
Deferred Long Term Asset Charges -   -   -  
Total Assets 18,529   21,080   24,399  
Liabilities
Current Liabilities
Accounts Payable3,583  3,379  2,175  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,565  1,652  1,889  
Total Current Liabilities 5,148   5,031   4,064  
Long Term Debt -   -   -  
Other Liabilities8  96   -  
Deferred Long Term Liability Charges55  55  242  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,211   5,182   4,306  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock16  16  16  
Retained Earnings(114,191)(111,105)(106,119)
Treasury Stock -   -   -  
Capital Surplus127,493  126,987  126,196  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 13,318   15,898   20,093  
Net Tangible Assets 13,318   15,583   20,093  

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