Ocata Therapeutics Inc (NASDAQ:OCAT)

7.48
Delayed Data
As of Apr 24
 +0.02 / +0.27%
Today’s Change
4.95
Today|||52-Week Range
12.73
+22.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--7.2M1.7M4.4M
 
 
 
 
Short Term Investment Cash-2.8M-5.9M-5.5M2.7M
 
 
 
 
 
Cash & Short Term Investments13.1M7.2M1.7M4.4M
 
 
 
 
 
 
ReceivablesReceivables0.0096.4K209.2K16.2K
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses303.7K132.0K----
 
 
 
Other Current Assets0.000.00896.7K416.2K
 
 
 
Current Assets13.4M7.5M2.8M4.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4M1.1M1.7M2.0M
 
 
 
 
 
Depreciation-2.2M-941.7K-981.7K-1.1M
 
 
 
 
 
Other Assets1.6M851.0K304.9K47.7K
 
 
 
 
 
Total Assets38.6M40.1M37.9M5.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M3.0M2.3M1.3M
 
 
 
 
 
Short Term Debt0.002.4M2.5M0.00
 
 
 
Accrued Expenses53.4M16.2M14.1M4.2M
 
 
 
 
 
Other Current Liabilities53.6M16.9M18.1M4.4M
 
 
 
 
 
Other Liabilities55.7M22.2M22.9M5.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt129.6K3.2M1.5M0.00
 
 
 
 
Other Liabilities1.9M1.5M284.8K16.3K
 
 
 
 
 
Total Liabilities59.9M28.8M26.4M8.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock1.4M1.6M3.000.00
 
 
 
 
Common Equity-22.7M9.8M11.5M-2.7M
 
 
 
 
 
Total Shareholder Equity-21.3M11.4M11.5M-2.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.4M22.3M26.4M34.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account