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RepliCel Life Sciences Inc (OTCQB:REPCD)

0.474
Delayed Data
As of Aug 24
 +0.0242 / +5.38%
Today’s Change
0.45
Today|||52-Week Range
3.10
-75.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--1.8M462.0K126.6K
 
 
 
 
Short Term Investment Cash-180.9K1.5M-1.3M-280.9K
 
 
 
 
 
Cash & Short Term Investments385.9K1.8M1.8M126.6K
 
 
 
 
 
 
ReceivablesReceivables47.9K23.1K25.1K18.6K
 
 
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsPrepaid Expenses52.1K------
 
 
Other Current Assets0.0043.8K44.2K139.1K
 
 
 
 
Current Assets486.0K1.9M1.8M284.2K
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.9K41.1K46.5K40.3K
 
 
 
 
 
Depreciation-14.3K-19.1K-24.1K-25.1K
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets507.7K1.9M1.8M299.4K
 
 
 
 
 
 
LiabilitiesAccounts Payable417.9K347.6K0.000.00
 
 
 
Accrued Expenses------629.8K
 
 
Other Current Liabilities0.000.00289.3K732.6K
 
 
 
Other Liabilities417.9K347.6K289.3K732.6K
 
 
 
 
 
 
Total LiabilitiesOther Liabilities68.5K196.1K0.000.00
 
 
 
Total Liabilities486.4K543.8K289.3K732.6K
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity21.2K1.4M1.6M-433.2K
 
 
 
 
 
Total Shareholder Equity21.2K1.4M1.6M-433.2K
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.5M4.8M5.5M6.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.