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 Dow Down0.02% Nasdaq Down0.04%

StemCells Inc. (STEM)

-NasdaqCM
1.73 0.00(0.00%) Jul 24, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents26,464  30,585  20,955  22,753  
Short Term Investments -   -   -  1,426  
Net Receivables212  595  617  487  
Inventory -   -   -   -  
Other Current Assets538  660  627  1,329  
Total Current Assets 27,214   31,840   22,199   25,995  
Long Term Investments -   -   -   -  
Property Plant and Equipment5,275  5,305  5,439  3,451  
Goodwill2,147  2,139  1,973  1,855  
Intangible Assets1,766  1,836  1,673  1,654  
Accumulated Amortization -   -   -   -  
Other Assets414  414  1,000  1,054  
Deferred Long Term Asset Charges15  23  33  43  
Total Assets 36,830   41,557   32,317   34,052  
Liabilities
Current Liabilities
Accounts Payable4,421  5,220  4,164  4,939  
Short/Current Long Term Debt3,840  3,811  3,803  2,831  
Other Current Liabilities108  102  96  52  
Total Current Liabilities 8,370   9,132   8,062   7,822  
Long Term Debt12,121  9,274  9,900  7,003  
Other Liabilities6,841  6,343  8,933  8,645  
Deferred Long Term Liability Charges1,841  1,854  1,860  1,825  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 29,172   26,603   28,756   25,294  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock554  551  420  413  
Retained Earnings(395,151)(387,530)(380,568)(373,376)
Treasury Stock -   -   -   -  
Capital Surplus401,989  401,681  383,538  381,757  
Other Stockholder Equity266  252  171  (35)
Total Stockholder Equity 7,658   14,954   3,561   8,758  
Net Tangible Assets 3,745   10,979   (85) 5,249  

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