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    Neostem, Inc. (NBS)

    -NasdaqCM
    4.00 Down 0.03(0.82%) 3:41PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents46,134  13,737  3,935  
    Short Term Investments -   -   -  
    Net Receivables1,861  1,054  1,010  
    Inventory1,270  1,113  648  
    Other Current Assets1,562  803  33,017  
    Total Current Assets 50,827   16,707   38,610  
    Long Term Investments -   -   -  
    Property Plant and Equipment12,844  11,153  11,616  
    Goodwill11,118  11,118  11,118  
    Intangible Assets13,876  14,481  15,086  
    Accumulated Amortization -   -   -  
    Other Assets1,152  947  78,898  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 89,816   54,406   155,328  
    Liabilities
    Current Liabilities
    Accounts Payable7,373  4,840  3,377  
    Short/Current Long Term Debt617  3,641  3,783  
    Other Current Liabilities1,817  1,468  29,286  
    Total Current Liabilities 9,807   9,949   36,447  
    Long Term Debt3,555  273  474  
    Other Liabilities10,049  7,765  29,519  
    Deferred Long Term Liability Charges4,379  3,599  3,944  
    Minority Interest(516)(357)18,107  
    Negative Goodwill -   -   -  
    Total Liabilities 27,274   21,229   70,384  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock0  0  4,811  
    Common Stock27  16  109  
    Retained Earnings(236,374)(197,392)(143,095)
    Treasury Stock(706)(666) -  
    Capital Surplus299,595  231,219  200,859  
    Other Stockholder Equity -   -  4,152  
    Total Stockholder Equity 62,542   33,177   62,026  
    Net Tangible Assets 37,549   7,579   35,822  

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