Asterias Biotherapeutics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
49,791.60
17,450.10
28,189.00
35,069.00
21,595.00
Total Accounts Receivable
-
495.90
567.00
-
-
Other Current Assets
340.10
438.30
1,033.00
1,921.00
1,121.00
Total Current Assets
50,131.70
18,384.20
29,789.00
36,990.00
22,716.00
Net Property, Plant & Equipment
1,460.50
1,450.60
5,756.00
5,475.00
4,543.00
Total Investments and Advances
415.50
415.50
416.00
-
-
Intangible Assets
28,291.60
23,502.20
20,816.00
18,130.00
15,444.00
Other Assets
54.40
361.00
457.00
415.00
389.00
Total Assets
83,332.10
44,113.50
57,234.00
61,010.00
43,092.00
ST Debt & Current Portion LT Debt
-
-
7.00
7.00
7.00
Accounts Payable
567.10
736.90
747.00
1,076.00
401.00
Income Tax Payable
-
4,712.90
-
-
-
Other Current Liabilities
17,728.60
1,046.50
4,226.00
4,968.00
3,113.00
Total Current Liabilities
18,295.80
6,496.30
4,980.00
6,051.00
3,521.00
Long-Term Debt
-
-
26.00
20.00
14.00
Deferred Taxes
8,277.50
4,514.40
2,550.00
-
-
Other Liabilities
-
471.70
4,579.00
12,911.00
6,014.00
Total Liabilities
29,551.60
11,482.50
12,135.00
18,982.00
9,549.00
Common Equity (Total)
53,780.50
32,631.10
45,099.00
42,028.00
33,543.00
Total Shareholders' Equity
53,780.50
32,631.10
45,099.00
42,028.00
33,543.00
Total Equity
53,780.50
32,631.10
45,099.00
42,028.00
33,543.00
Liabilities & Shareholders' Equity
83,332.10
44,113.50
57,234.00
61,010.00
43,092.00
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