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CYAD Company Financials

CYAD 
$22.48
*  
2.315
11.48%
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*Delayed - data as of Apr. 22, 2019  -  Find a broker to begin trading CYAD now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    CYAD Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$46,346 $27,923 $51,005 $108,821
Short-Term Investments
$10,514 $12,792 $36,104 $7,971
Net Receivables
$420 $280 $1,433 $709
Inventory
$0 $0 $0 $0
Other Current Assets
$1,812 $2,708 $1,498 $1,362
Total Current Assets
$59,092 $43,702 $90,041 $118,863
Long-Term Assets
Long-Term Investments
$1,993 $0 $0 $0
Fixed Assets
$3,445 $3,951 $3,758 $1,234
Goodwill
$0 $0 $0 $0
Intangible Assets
$41,341 $43,839 $52,280 $53,000
Other Assets
$1,929 $1,722 $328 $196
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$107,799 $93,214 $146,406 $173,293
Current Liabilities
Accounts Payable
$6,763 $5,764 $8,541 $9,316
Short-Term Debt / Current Portion of Long-Term Debt
$637 $522 $1,387 $976
Other Current Liabilities
$3,628 $3,253 $1,964 $2,190
Total Current Liabilities
$11,028 $9,540 $11,892 $12,482
Long-Term Debt
$3,536 $2,246 $8,297 $11,389
Other Liabilities
$29,688 $24,347 $30,356 $28,327
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$44,252 $36,134 $50,545 $52,199
Stock Holders Equity
Common Stocks
$47,502 $41,232 $34,354 $35,382
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($248,955) ($216,652) ($130,817) ($108,971)
Treasury Stock
$0 $0 $0 $0
Other Equity
$265,002 $232,500 $192,322 $194,683
Total Equity
$63,547 $57,081 $95,861 $121,094
Total Liabilities & Equity
$107,799 $93,215 $146,406 $173,293

See also: Company Financials data entry page