CYTX

CYTX Company Financials

$0.1792
*  
0.0107
5.63%
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*Delayed - data as of Feb. 5, 2016  -  Find a broker to begin trading CYTX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    CYTX After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$18,970 $23,842 $13,199 $14,622
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,134 $750 $704 $1,243
Inventory
$4,612 $4,079 $4,614 $4,829
Other Current Assets
$1,314 $986 $1,344 $992
Total Current Assets
$26,030 $29,657 $19,861 $21,686
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,734 $1,860 $1,778 $1,583
Goodwill
$3,922 $3,922 $3,922 $3,922
Intangible Assets
$9,196 $9,255 $9,350 $9,415
Other Assets
$1,564 $1,830 $2,135 $2,113
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$42,446 $46,524 $37,046 $38,719
Current Liabilities
Accounts Payable
$6,279 $7,003 $5,614 $5,546
Short-Term Debt / Current Portion of Long-Term Debt
$1,446 $26 $10,000 $7,363
Other Current Liabilities
$1,725 $2,192 $3,088 $3,008
Total Current Liabilities
$9,450 $9,221 $18,702 $15,917
Long-Term Debt
$14,978 $16,184 $15,677 $18,041
Other Liabilities
$12,527 $18,187 $25,237 $9,793
Deferred Liability Charges
$491 $672 $625 $670
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$37,446 $44,264 $60,241 $44,421
Stock Holders Equity
Common Stocks
$159 $151 $114 $99
Capital Surplus
$358,035 $356,940 $336,186 $331,772
Retained Earnings
($354,255) ($355,782) ($360,231) ($338,273)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,061 $951 $736 $700
Total Equity
$5,000 $2,260 ($23,195) ($5,702)
Total Liabilities & Equity
$42,446 $46,524 $37,046 $38,719

See also: Company Financials data entry page