Ocata Therapeutics Inc (OTCQB:OCAT)

Data as of Dec 19
 +0.21 / --
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash13.4M-2.8M-5.9M-5.5M
Cash & Short Term Investments15.9M13.1M7.2M1.7M
Current AssetsPrepaid Expenses91.6K303.7K132.0K--
Other Current Assets0.000.000.00896.7K
Current Assets16.0M13.4M7.5M2.8M
Total AssetsProperty, Plant and Equipment - Gross2.3M2.4M1.1M1.7M
Other Assets2.9M1.6M851.0K304.9K
Total Assets29.2M38.6M40.1M37.9M
LiabilitiesAccounts Payable2.0M2.1M3.0M2.3M
Short Term Debt134.3K0.002.4M2.5M
Accrued Expenses8.2M53.4M16.2M14.1M
Other Current Liabilities9.2M53.6M16.9M18.1M
Other Liabilities11.3M55.7M22.2M22.9M
Total LiabilitiesLong Term Debt1.2K129.6K3.2M1.5M
Other Liabilities27.8M1.9M1.5M284.8K
Total Liabilities41.4M59.9M28.8M26.4M
EquityMinority Interest0.
Preferred Stock1.3M1.4M1.6M3.00
Common Equity-13.5M-22.7M9.8M11.5M
Total Shareholder Equity-12.2M-21.3M11.4M11.5M
Share InformationCommon Shares Outstanding14.4M17.4M22.3M26.4M
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