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    StemCells Inc. (STEM)

    -NasdaqCM
    0.34 Down 0.01(1.50%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents14,533  24,988  30,585  
    Short Term Investments -   -   -  
    Net Receivables53  416  595  
    Inventory -   -   -  
    Other Current Assets627  1,105  660  
    Total Current Assets 15,213   26,508   31,840  
    Long Term Investments -   -   -  
    Property Plant and Equipment5,218  5,187  5,305  
    Goodwill -   -  2,139  
    Intangible Assets46  357  1,836  
    Accumulated Amortization -   -   -  
    Other Assets743  374  414  
    Deferred Long Term Asset Charges -  1  23  
    Total Assets 21,219   32,427   41,557  
    Liabilities
    Current Liabilities
    Accounts Payable8,244  6,689  5,220  
    Short/Current Long Term Debt1,437  4,707  3,811  
    Other Current Liabilities149  103  102  
    Total Current Liabilities 9,830   11,498   9,132  
    Long Term Debt8,933  10,343  9,274  
    Other Liabilities1,140  2,935  6,343  
    Deferred Long Term Liability Charges1,651  1,780  1,854  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 21,554   26,556   26,603  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,113  687  551  
    Retained Earnings(456,687)(420,272)(387,530)
    Treasury Stock -   -   -  
    Capital Surplus455,192  425,390  401,681  
    Other Stockholder Equity47  65  252  
    Total Stockholder Equity (334) 5,871   14,954  
    Net Tangible Assets (380) 5,514   10,979  

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    Currency in USD.