CYTX

CYTX Company Financials

$2.409
*  
0.069
 negative 
2.95%
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*Delayed - data as of Apr. 21, 2014 11:52 ET 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    CYTX Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$15,506 $10,205 $13,621 $16,404
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,152 $2,622 $2,897 $2,961
Inventory
$3,694 $4,138 $4,012 $3,646
Other Current Assets
$1,225 $1,128 $1,189 $1,189
Total Current Assets
$24,577 $18,093 $21,719 $24,200
Long-Term Assets
Long-Term Investments
$0 $0 $0 $37
Fixed Assets
$1,054 $1,550 $2,043 $2,049
Goodwill
$3,922 $3,922 $3,922 $3,922
Intangible Assets
$9,345 $9,345 $9,282 $0
Other Assets
$3,162 $2,312 $2,798 $3,158
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$42,060 $35,222 $39,764 $33,366
Current Liabilities
Accounts Payable
$6,077 $5,471 $6,252 $6,000
Short-Term Debt / Current Portion of Long-Term Debt
$3,191 $1,193 $21 $9,884
Other Current Liabilities
$5,638 $5,980 $1,569 $800
Total Current Liabilities
$14,906 $12,644 $7,842 $16,684
Long-Term Debt
$23,100 $24,822 $25,719 $13,094
Other Liabilities
$0 $0 $3,921 $0
Deferred Liability Charges
$922 $944 $1,019 $1,220
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$38,928 $38,410 $38,501 $30,998
Stock Holders Equity
Common Stocks
$71 $67 $67 $67
Capital Surplus
$303,710 $287,752 $286,835 $284,806
Retained Earnings
($300,905) ($290,865) ($285,605) ($282,395)
Treasury Stock
$0 $0 $0 $0
Other Equity
$256 ($142) ($34) ($110)
Total Equity
$3,132 ($3,188) $1,263 $2,368
Total Liabilities & Equity
$42,060 $35,222 $39,764 $33,366

See also: Company Financials data entry page