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StemCells Inc. (STEM)

-NasdaqCM
1.21 0.02(1.68%) Oct 17, 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 Equivalents17,847  26,464  30,585  20,955  
Short Term Investments -   -   -   -  
Net Receivables223  212  595  617  
Inventory -   -   -   -  
Other Current Assets832  538  660  627  
Total Current Assets 18,902   27,214   31,840   22,199  
Long Term Investments -   -   -   -  
Property Plant and Equipment5,141  5,275  5,305  5,439  
Goodwill2,208  2,147  2,139  1,973  
Intangible Assets1,727  1,766  1,836  1,673  
Accumulated Amortization -   -   -   -  
Other Assets374  414  414  1,000  
Deferred Long Term Asset Charges9  15  23  33  
Total Assets 28,360   36,830   41,557   32,317  
Liabilities
Current Liabilities
Accounts Payable4,319  4,421  5,220  4,164  
Short/Current Long Term Debt3,873  3,840  3,811  3,803  
Other Current Liabilities105  108  102  96  
Total Current Liabilities 8,296   8,370   9,132   8,062  
Long Term Debt11,125  12,121  9,274  9,900  
Other Liabilities9,656  6,841  6,343  8,933  
Deferred Long Term Liability Charges1,827  1,841  1,854  1,860  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 30,903   29,172   26,603   28,756  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock570  554  551  420  
Retained Earnings(407,266)(395,151)(387,530)(380,568)
Treasury Stock -   -   -   -  
Capital Surplus403,790  401,989  401,681  383,538  
Other Stockholder Equity363  266  252  171  
Total Stockholder Equity (2,543) 7,658   14,954   3,561  
Net Tangible Assets (6,478) 3,745   10,979   (85)

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