Cytori Therapeutics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,506.00
14,622.00
14,338.00
12,910.00
10,225.00
5,301
Total Accounts Receivable
4,263.00
1,360.00
1,312.00
1,295.00
257.00
377
Inventories
3,694.00
4,829.00
4,298.00
3,725.00
3,183.00
2,947
Other Current Assets
1,114.00
875.00
1,295.00
817.00
1,199.00
1,023
Total Current Assets
24,577.00
21,686.00
21,243.00
18,747.00
14,864.00
9,648
Net Property, Plant & Equipment
1,054.00
1,583.00
1,631.00
1,157.00
3,052.00
2,559
Total Investments and Advances
350.00
350.00
350.00
-
-
-
Intangible Assets
13,267.00
13,337.00
12,953.00
12,369.00
11,129.00
9,879
Other Assets
2,812.00
1,763.00
1,521.00
2,336.00
2,570.00
1,905
Total Assets
42,060.00
38,719.00
37,698.00
34,609.00
31,615.00
23,991
ST Debt & Current Portion LT Debt
3,191.00
7,363.00
-
6,629.00
13,624.00
Accounts Payable
965.00
949.00
1,009.00
1,332.00
1,297.00
Other Current Liabilities
10,750.00
7,605.00
7,428.00
4,540.00
3,493.00
Total Current Liabilities
14,906.00
15,917.00
8,437.00
12,501.00
18,414.00
Long-Term Debt
23,100.00
18,041.00
16,681.00
11,008.00
-
Other Liabilities
922.00
10,463.00
374.00
114.00
201.00
Total Liabilities
38,928.00
44,421.00
25,492.00
23,623.00
18,615.00
Common Equity (Total)
3,132.00
5,702.00
12,206.00
10,986.00
13,000.00
Total Shareholders' Equity
3,132.00
5,702.00
12,206.00
10,986.00
13,000.00
Total Equity
3,132.00
5,702.00
12,206.00
10,986.00
13,000.00
Liabilities & Shareholders' Equity
42,060.00
38,719.00
37,698.00
34,609.00
31,615.00
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