RepliCel Life Sciences Inc (OTCQB:REPCF)

0.49
Data as of Aug 29
 -0.01 / -2.00%
Today’s Change
0.28
Today|||52-Week Range
0.87
-1.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.2M555.0K--1.8M
 
 
 
 
Short Term Investment Cash589.9K-653.3K-180.9K1.5M
 
 
 
 
 
Cash & Short Term Investments1.2M555.0K385.9K1.8M
 
 
 
 
 
 
ReceivablesReceivables41.1K26.6K47.9K23.1K
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses23.7K20.3K52.1K--
 
 
 
 
Other Current Assets0.000.000.0043.8K
 
 
Current Assets1.3M601.8K486.0K1.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.4K26.2K35.9K41.1K
 
 
 
 
 
Depreciation-9.5K-8.0K-14.3K-19.1K
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets1.3M620.1K507.7K1.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable551.8K150.9K417.9K347.6K
 
 
 
 
 
Other Current Liabilities75.5K74.9K0.000.00
 
 
 
Other Liabilities627.3K225.8K417.9K347.6K
 
 
 
 
 
 
Total LiabilitiesOther Liabilities0.000.0068.5K196.1K
 
 
 
Total Liabilities627.3K225.8K486.4K543.8K
 
 
 
 
 
 
EquityMinority Interest0.00-221.8K0.000.00
 
 
Preferred Stock205.300.000.000.00
 
 
Common Equity359.9K394.3K21.2K1.4M
 
 
 
 
 
Total Shareholder Equity360.1K394.3K21.2K1.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M43.2M45.0M48.1M
 
 
 
 
 
 
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