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    Cesca Therapeutics Inc. (KOOL)

    -NasdaqCM
    1.10 Up 0.07(6.80%) Dec 19, 4:00PM EST
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    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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    Currency in USD.