Cesca Therapeutics Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,884.00
14,811.00
3,357.00
5,835.00
3,623.00
2,400
Total Accounts Receivable
4,898.00
4,693.00
5,133.00
3,169.00
3,701.00
1,509
Inventories
4,259.00
5,606.00
4,598.00
3,593.00
3,617.00
4,493
Other Current Assets
232.00
217.00
163.00
246.00
237.00
224
Total Current Assets
16,273.00
25,327.00
13,251.00
12,843.00
11,178.00
8,626
Net Property, Plant & Equipment
2,208.00
2,298.00
2,937.00
2,962.00
2,330.00
2,562
Intangible Assets
-
35,182.00
34,490.00
34,016.00
33,360.00
2,372
Other Assets
48.00
81.00
79.00
78.00
64.00
51
Total Assets
18,529.00
62,888.00
51,204.00
49,899.00
46,932.00
14,611
Accounts Payable
3,106.00
3,590.00
5,079.00
2,648.00
2,207.00
Other Current Liabilities
2,042.00
2,790.00
2,867.00
2,894.00
2,313.00
Total Current Liabilities
5,148.00
6,380.00
7,946.00
5,542.00
4,520.00
Long-Term Debt
-
-
-
2,489.00
3,500.00
Deferred Taxes
-
7,641.00
7,641.00
7,641.00
6,968.00
Other Liabilities
63.00
169.00
268.00
1,954.00
1,107.00
Total Liabilities
5,211.00
14,190.00
16,302.00
17,626.00
16,095.00
Common Equity (Total)
13,318.00
48,698.00
34,902.00
32,273.00
30,837.00
Total Shareholders' Equity
13,318.00
48,698.00
34,902.00
32,273.00
30,837.00
Total Equity
13,318.00
48,698.00
34,902.00
32,273.00
30,837.00
Liabilities & Shareholders' Equity
18,529.00
62,888.00
51,204.00
49,899.00
46,932.00
About Cesca Therapeutics
View Profile
