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Ocata Therapeutics Inc (NASDAQ:OCAT)

4.25
Delayed Data
As of Jul 30
 +0.02 / +0.47%
Today’s Change
3.55
Today|||52-Week Range
12.73
-30.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash4.1M7.8M4.4M3.5M
 
 
 
 
 
Short Term Investment Cash57.1K3.8M-3.4M-891.8K
 
 
 
 
 
Cash & Short Term Investments4.1M7.8M4.4M3.5M
 
 
 
 
 
 
ReceivablesReceivables54.3K9.2K16.2K44.8K
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets558.5K591.9K416.2K379.5K
 
 
 
 
 
Current Assets4.7M8.4M4.9M4.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9M1.9M2.0M2.0M
 
 
 
 
 
Depreciation-1.0M-1.1M-1.1M-1.2M
 
 
 
 
 
Other Assets58.7K53.9K47.7K132.4K
 
 
 
 
 
Total Assets37.0M9.2M5.7M4.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3M2.2M1.3M1.2M
 
 
 
 
 
Accrued Expenses5.9M4.3M4.2M2.9M
 
 
 
 
 
Other Current Liabilities6.1M4.5M4.4M3.0M
 
 
 
 
 
Other Liabilities9.4M6.7M5.7M4.2M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities271.0K228.8K16.3K1.2M
 
 
 
 
 
Total Liabilities11.4M8.5M8.5M7.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock3.000.000.000.00
 
 
Common Equity25.7M723.0K-2.7M-2.1M
 
 
 
 
 
Total Shareholder Equity25.7M723.0K-2.7M-2.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.1M34.4M34.6M35.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.