CYTX

CYTX Company Financials

$0.7319
*  
0.0427
6.2%
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*Delayed - data as of May 28, 2015  -  Find a broker to begin trading CYTX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$14,622 $15,506 $25,717 $36,922
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,243 $4,152 $3,926 $2,260
Inventory
$4,829 $3,694 $3,175 $3,318
Other Current Assets
$992 $1,225 $1,161 $837
Total Current Assets
$21,686 $24,577 $33,979 $43,337
Long-Term Assets
Long-Term Investments
$0 $0 $85 $250
Fixed Assets
$1,583 $1,054 $2,174 $1,711
Goodwill
$3,922 $3,922 $3,922 $3,922
Intangible Assets
$9,415 $9,345 $0 $192
Other Assets
$2,113 $3,162 $3,090 $2,122
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$38,719 $42,060 $43,250 $51,534
Current Liabilities
Accounts Payable
$5,546 $6,077 $7,411 $5,334
Short-Term Debt / Current Portion of Long-Term Debt
$7,363 $3,191 $9,784 $2,487
Other Current Liabilities
$3,008 $5,638 $418 $0
Total Current Liabilities
$15,917 $14,906 $17,613 $7,821
Long-Term Debt
$18,041 $23,100 $15,153 $23,872
Other Liabilities
$9,793 $0 $0 $627
Deferred Liability Charges
$670 $922 $4,029 $9,268
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$44,421 $38,928 $36,795 $41,588
Stock Holders Equity
Common Stocks
$99 $71 $66 $57
Capital Surplus
$331,772 $303,710 $281,117 $252,338
Retained Earnings
($338,273) ($300,905) ($274,728) ($242,449)
Treasury Stock
$0 $0 $0 $0
Other Equity
$700 $256 $0 $0
Total Equity
($5,702) $3,132 $6,455 $9,946
Total Liabilities & Equity
$38,719 $42,060 $43,250 $51,534

See also: Company Financials data entry page