CYTXW

CYTXW Company Financials

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Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    CYTXW Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$14,338 $14,622 $15,506 $25,717
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,052 $1,243 $4,152 $3,926
Inventory
$4,298 $4,829 $3,694 $3,175
Other Current Assets
$1,555 $992 $1,225 $1,161
Total Current Assets
$21,243 $21,686 $24,577 $33,979
Long-Term Assets
Long-Term Investments
$0 $0 $0 $85
Fixed Assets
$1,631 $1,583 $1,054 $2,174
Goodwill
$3,922 $3,922 $3,922 $3,922
Intangible Assets
$9,031 $9,415 $9,345 $0
Other Assets
$1,871 $2,113 $3,162 $3,090
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$37,698 $38,719 $42,060 $43,250
Current Liabilities
Accounts Payable
$6,687 $5,546 $6,077 $7,411
Short-Term Debt / Current Portion of Long-Term Debt
$0 $7,363 $3,191 $9,784
Other Current Liabilities
$1,750 $3,008 $5,638 $418
Total Current Liabilities
$8,437 $15,917 $14,906 $17,613
Long-Term Debt
$16,681 $18,041 $23,100 $15,153
Other Liabilities
$0 $9,793 $0 $0
Deferred Liability Charges
$374 $670 $922 $4,029
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$25,492 $44,421 $38,928 $36,795
Stock Holders Equity
Common Stocks
$195 $99 $71 $66
Capital Surplus
$368,032 $331,772 $303,710 $281,117
Retained Earnings
($357,017) ($338,273) ($300,905) ($274,728)
Treasury Stock
$0 $0 $0 $0
Other Equity
$996 $700 $256 $0
Total Equity
$12,206 ($5,702) $3,132 $6,455
Total Liabilities & Equity
$37,698 $38,719 $42,060 $43,250

See also: Company Financials data entry page