CYTX

CYTX Company Financials

$0.9
*  
0.0348
4.02%
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*Delayed - data as of May 4, 2015  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$14,622 $7,849 $12,760 $12,800
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,243 $532 $2,004 $3,636
Inventory
$4,829 $5,020 $4,488 $4,225
Other Current Assets
$992 $1,245 $1,288 $1,391
Total Current Assets
$21,686 $14,646 $20,540 $22,052
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,583 $1,571 $1,290 $1,192
Goodwill
$3,922 $3,922 $3,922 $3,922
Intangible Assets
$9,415 $9,534 $9,581 $9,494
Other Assets
$2,113 $2,641 $2,917 $2,762
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$38,719 $32,314 $38,250 $39,422
Current Liabilities
Accounts Payable
$5,546 $5,739 $6,527 $6,443
Short-Term Debt / Current Portion of Long-Term Debt
$7,363 $5,477 $7,342 $5,241
Other Current Liabilities
$3,008 $3,262 $2,862 $3,141
Total Current Liabilities
$15,917 $14,478 $16,731 $14,825
Long-Term Debt
$18,041 $20,332 $19,501 $21,325
Other Liabilities
$9,793 $0 $0 $0
Deferred Liability Charges
$670 $797 $825 $870
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$44,421 $35,607 $37,057 $37,020
Stock Holders Equity
Common Stocks
$99 $83 $79 $75
Capital Surplus
$331,772 $328,684 $323,848 $313,426
Retained Earnings
($338,273) ($332,517) ($323,133) ($311,305)
Treasury Stock
$0 $0 $0 $0
Other Equity
$700 $457 $399 $206
Total Equity
($5,702) ($3,293) $1,193 $2,402
Total Liabilities & Equity
$38,719 $32,314 $38,250 $39,422

See also: Company Financials data entry page