CYTX

CYTX Company Financials

$2.96
*  
0.01
0.34%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading CYTX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    CYTX Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2016 12/31/2015 9/30/2015 6/30/2015
Current Assets
Cash and Cash Equivalents
$9,358 $14,338 $18,970 $23,842
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$829 $1,052 $1,134 $750
Inventory
$4,462 $4,298 $4,612 $4,079
Other Current Assets
$1,866 $1,555 $1,314 $986
Total Current Assets
$16,515 $21,243 $26,030 $29,657
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,523 $1,631 $1,734 $1,860
Goodwill
$3,922 $3,922 $3,922 $3,922
Intangible Assets
$8,923 $9,031 $9,196 $9,255
Other Assets
$2,032 $1,871 $1,564 $1,830
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$32,915 $37,698 $42,446 $46,524
Current Liabilities
Accounts Payable
$6,693 $6,687 $6,279 $7,003
Short-Term Debt / Current Portion of Long-Term Debt
$1,724 $0 $1,446 $26
Other Current Liabilities
$1,267 $1,750 $1,725 $2,192
Total Current Liabilities
$9,684 $8,437 $9,450 $9,221
Long-Term Debt
$15,198 $16,681 $14,978 $16,184
Other Liabilities
$0 $0 $12,527 $18,187
Deferred Liability Charges
$290 $374 $491 $672
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$25,172 $25,492 $37,446 $44,264
Stock Holders Equity
Common Stocks
$13 $195 $159 $151
Capital Surplus
$369,339 $368,032 $358,035 $356,940
Retained Earnings
($362,356) ($357,017) ($354,255) ($355,782)
Treasury Stock
$0 $0 $0 $0
Other Equity
$747 $996 $1,061 $951
Total Equity
$7,743 $12,206 $5,000 $2,260
Total Liabilities & Equity
$32,915 $37,698 $42,446 $46,524

See also: Company Financials data entry page