CYTX

CYTX Company Financials

$0.44
*  
0.01
2.33%
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*Delayed - data as of Jul. 31, 2015  -  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: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$13,199 $14,622 $7,849 $12,760
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$704 $1,243 $532 $2,004
Inventory
$4,614 $4,829 $5,020 $4,488
Other Current Assets
$1,344 $992 $1,245 $1,288
Total Current Assets
$19,861 $21,686 $14,646 $20,540
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,778 $1,583 $1,571 $1,290
Goodwill
$3,922 $3,922 $3,922 $3,922
Intangible Assets
$9,350 $9,415 $9,534 $9,581
Other Assets
$2,135 $2,113 $2,641 $2,917
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$37,046 $38,719 $32,314 $38,250
Current Liabilities
Accounts Payable
$5,614 $5,546 $5,739 $6,527
Short-Term Debt / Current Portion of Long-Term Debt
$10,000 $7,363 $5,477 $7,342
Other Current Liabilities
$3,088 $3,008 $3,262 $2,862
Total Current Liabilities
$18,702 $15,917 $14,478 $16,731
Long-Term Debt
$15,677 $18,041 $20,332 $19,501
Other Liabilities
$25,237 $9,793 $0 $0
Deferred Liability Charges
$625 $670 $797 $825
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$60,241 $44,421 $35,607 $37,057
Stock Holders Equity
Common Stocks
$114 $99 $83 $79
Capital Surplus
$336,186 $331,772 $328,684 $323,848
Retained Earnings
($360,231) ($338,273) ($332,517) ($323,133)
Treasury Stock
$0 $0 $0 $0
Other Equity
$736 $700 $457 $399
Total Equity
($23,195) ($5,702) ($3,293) $1,193
Total Liabilities & Equity
$37,046 $38,719 $32,314 $38,250

See also: Company Financials data entry page