Ocata Therapeutics Inc (NASDAQ:OCAT)

6.90
Delayed Data
As of Mar 02
 -0.32 / -4.43%
Today’s Change
4.95
Today|||52-Week Range
12.73
+13.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash15.9M--7.2M1.7M
 
 
 
 
Short Term Investment Cash13.4M-2.8M-5.9M-5.5M
 
 
 
 
 
Cash & Short Term Investments15.9M13.1M7.2M1.7M
 
 
 
 
 
 
ReceivablesReceivables0.000.0096.4K209.2K
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
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
 
 
 
 
 
Depreciation-2.2M-2.2M-941.7K-981.7K
 
 
 
 
 
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 Interest0.000.000.000.00--
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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