Ocata Therapeutics Inc (OTCQB:OCAT)

Data as of Nov 26
 +0.12 / +1.93%
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 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash-11.4K-3.7M2.3M57.1K
Cash & Short Term Investments5.5M1.7M4.0M4.1M
Current AssetsPrepaid Expenses949.1K------
Other Current Assets0.00896.7K437.0K558.5K
Current Assets6.4M2.8M4.7M4.7M
Total AssetsProperty, Plant and Equipment - Gross1.7M1.7M1.8M1.9M
Other Assets417.9K304.9K160.5K58.7K
Total Assets40.9M37.9M40.2M37.0M
LiabilitiesAccounts Payable2.7M2.3M2.7M3.3M
Short Term Debt2.1M2.5M1.4M0.00
Accrued Expenses10.2M14.1M15.1M5.9M
Other Current Liabilities10.6M18.1M20.1M6.1M
Other Liabilities15.4M22.9M24.2M9.4M
Total LiabilitiesLong Term Debt1.7M1.5M0.000.00
Other Liabilities825.3K284.8K373.8K271.0K
Total Liabilities19.8M26.4M26.3M11.4M
EquityMinority Interest0.
Preferred Stock3.
Common Equity21.2M11.5M13.9M25.7M
Total Shareholder Equity21.2M11.5M13.9M25.7M
Share InformationCommon Shares Outstanding26.1M26.4M28.0M33.1M
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