CYTX

CYTX Company Financials

$2.06
*  
0.06
2.83%
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*Delayed - data as of Jul. 28, 2014  -  Find a broker to begin trading CYTX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$12,800 $15,506 $10,205 $13,621
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,636 $4,152 $2,622 $2,897
Inventory
$4,225 $3,694 $4,138 $4,012
Other Current Assets
$1,391 $1,225 $1,128 $1,189
Total Current Assets
$22,052 $24,577 $18,093 $21,719
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,192 $1,054 $1,550 $2,043
Goodwill
$3,922 $3,922 $3,922 $3,922
Intangible Assets
$9,494 $9,345 $9,345 $9,282
Other Assets
$2,762 $3,162 $2,312 $2,798
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$39,422 $42,060 $35,222 $39,764
Current Liabilities
Accounts Payable
$6,443 $6,077 $5,471 $6,252
Short-Term Debt / Current Portion of Long-Term Debt
$5,241 $3,191 $1,193 $21
Other Current Liabilities
$3,141 $5,638 $5,980 $1,569
Total Current Liabilities
$14,825 $14,906 $12,644 $7,842
Long-Term Debt
$21,325 $23,100 $24,822 $25,719
Other Liabilities
$0 $0 $0 $3,921
Deferred Liability Charges
$870 $922 $944 $1,019
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$37,020 $38,928 $38,410 $38,501
Stock Holders Equity
Common Stocks
$75 $71 $67 $67
Capital Surplus
$313,426 $303,710 $287,752 $286,835
Retained Earnings
($311,305) ($300,905) ($290,865) ($285,605)
Treasury Stock
$0 $0 $0 $0
Other Equity
$206 $256 ($142) ($34)
Total Equity
$2,402 $3,132 ($3,188) $1,263
Total Liabilities & Equity
$39,422 $42,060 $35,222 $39,764

See also: Company Financials data entry page