RepliCel Life Sciences Inc (OTCQB:REPCF)

0.346
Delayed Data
As of 12:21pm ET
 +0.006 / +1.76%
Today’s Change
0.26
Today|||52-Week Range
0.64
+6.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash555.0K--1.8M462.0K
 
 
 
 
Short Term Investment Cash-653.3K-180.9K1.5M-1.3M
 
 
 
 
 
Cash & Short Term Investments555.0K385.9K1.8M1.8M
 
 
 
 
 
 
ReceivablesReceivables26.6K47.9K23.1K25.1K
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses20.3K52.1K----
 
 
 
Other Current Assets0.000.0043.8K44.2K
 
 
 
Current Assets601.8K486.0K1.9M1.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.2K35.9K41.1K46.5K
 
 
 
 
 
Depreciation-8.0K-14.3K-19.1K-24.1K
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets620.1K507.7K1.9M1.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable150.9K417.9K347.6K0.00
 
 
 
 
Other Current Liabilities74.9K0.000.00289.3K
 
 
 
Other Liabilities225.8K417.9K347.6K289.3K
 
 
 
 
 
 
Total LiabilitiesOther Liabilities0.0068.5K196.1K0.00
 
 
 
Total Liabilities225.8K486.4K543.8K289.3K
 
 
 
 
 
 
EquityMinority Interest-221.8K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity394.3K21.2K1.4M1.6M
 
 
 
 
 
Total Shareholder Equity394.3K21.2K1.4M1.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.2M45.0M48.1M54.9M
 
 
 
 
 
 
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