Cord Blood America Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
708.80
750.90
789.00
926.20
1,069.90
12,412.60
Total Accounts Receivable
155.70
287.60
425.50
140.80
90.70
11.90
Inventories
-
-
107.10
-
-
-
Other Current Assets
789.10
181.20
151.90
1,607.70
1,276.50
113.30
Total Current Assets
1,653.50
1,219.70
1,473.40
2,674.60
2,437.10
12,537.70
Net Property, Plant & Equipment
653.80
127.00
119.20
14.50
9.10
-
Long-Term Note Receivable
-
534.00
452.20
420.00
391.00
-
Intangible Assets
3,737.00
1,982.80
1,637.40
-
-
-
Other Assets
34.00
-
19.30
19.30
19.30
31.50
Total Assets
6,078.20
3,863.50
3,701.50
3,128.40
2,856.50
15,569.90
ST Debt & Current Portion LT Debt
1,441.30
449.60
292.30
356.60
-
Accounts Payable
592.80
363.10
152.80
-
-
Other Current Liabilities
4,051.50
1,827.00
1,813.00
2,195.10
1,872.40
Total Current Liabilities
6,085.70
2,639.70
2,258.10
2,551.70
1,872.40
Long-Term Debt
-
899.30
409.50
-
-
Other Liabilities
362.80
1,015.70
559.50
-
-
Total Liabilities
6,448.50
4,554.70
3,227.10
2,551.70
1,872.40
Common Equity (Total)
520.50
691.20
474.40
576.70
984.10
Total Shareholders' Equity
520.50
691.20
474.40
576.70
984.10
Total Equity
370.30
691.20
474.40
576.70
984.10
Liabilities & Shareholders' Equity
6,078.20
3,863.50
3,701.50
3,128.40
2,856.50
Accumulated Minority Interest
150.20
-
-
-
-
About Cord Blood America
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