Dow Down0.17% Nasdaq Down0.28%

Neostem, Inc. (NBS)

-NasdaqCM
5.53 Down 0.29(4.98%) Sep 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents32,865  41,360  46,134  16,946  
Short Term Investments921   -   -   -  
Net Receivables2,510  1,888  1,861  1,394  
Inventory2,033  1,476  1,270  529  
Other Current Assets2,525  1,833  1,562  1,467  
Total Current Assets 40,854   46,556   50,827   20,337  
Long Term Investments -   -   -   -  
Property Plant and Equipment15,639  13,791  12,844  11,331  
Goodwill26,080  11,118  11,118  11,118  
Intangible Assets49,363  13,724  13,876  14,027  
Accumulated Amortization -   -   -   -  
Other Assets1,460  1,205  1,152  973  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 133,396   86,394   89,816   57,786  
Liabilities
Current Liabilities
Accounts Payable8,069  5,678  7,373  5,323  
Short/Current Long Term Debt1,013  1,075  617  3,691  
Other Current Liabilities2,831  2,033  1,817  1,022  
Total Current Liabilities 11,912   8,786   9,807   10,036  
Long Term Debt3,928  3,839  3,555  462  
Other Liabilities21,275  10,275  10,049  8,062  
Deferred Long Term Liability Charges18,983  4,427  4,379  4,091  
Minority Interest(742)(577)(516)(565)
Negative Goodwill -   -   -   -  
Total Liabilities 55,357   26,749   27,274   22,652  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock0  0  0  0  
Common Stock35  29  27  21  
Retained Earnings(262,661)(250,056)(236,374)(223,839)
Treasury Stock(706)(706)(706)(695)
Capital Surplus341,370  310,377  299,595  260,212  
Other Stockholder Equity1   -   -   -  
Total Stockholder Equity 78,039   59,644   62,542   35,700  
Net Tangible Assets 2,597   34,802   37,549   10,555  

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