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Ocata Therapeutics Inc (NASDAQ:OCAT)

3.77
Delayed Data
As of Aug 27
 -0.21 / -5.28%
Today’s Change
3.06
Today|||52-Week Range
12.73
-38.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash7.8M4.4M3.5M31.9M
 
 
 
 
 
Short Term Investment Cash3.8M-3.4M-891.8K28.3M
 
 
 
 
 
Cash & Short Term Investments7.8M4.4M3.5M31.9M
 
 
 
 
 
 
ReceivablesReceivables9.2K16.2K44.8K--
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets591.9K416.2K379.5K482.1K
 
 
 
 
 
Current Assets8.4M4.9M4.0M32.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9M2.0M2.0M2.2M
 
 
 
 
 
Depreciation-1.1M-1.1M-1.2M-1.3M
 
 
 
 
 
Other Assets53.9K47.7K132.4K116.4K
 
 
 
 
 
Total Assets9.2M5.7M4.9M33.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M1.3M1.2M1.9M
 
 
 
 
 
Short Term Debt0.000.000.0021.1K
 
 
Accrued Expenses4.3M4.2M2.9M2.0M
 
 
 
 
 
Other Current Liabilities4.5M4.4M3.0M2.8M
 
 
 
 
 
Other Liabilities6.7M5.7M4.2M4.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0045.7K
 
 
Other Liabilities228.8K16.3K1.2M10.8M
 
 
 
 
 
Total Liabilities8.5M8.5M7.0M17.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity723.0K-2.7M-2.1M16.2M
 
 
 
 
 
Total Shareholder Equity723.0K-2.7M-2.1M16.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.4M34.6M35.6M42.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.