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StemCells Inc (NASDAQ:STEM)

0.33
Delayed Data
As of Feb 05
 -0.007 / -2.08%
Today’s Change
0.29
Today|||52-Week Range
1.39
-20.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash25.0M14.1M29.9M21.2M
 
 
 
 
 
Short Term Investment Cash-7.2M-10.8M15.8M-8.7M
 
 
 
 
 
Cash & Short Term Investments25.0M14.1M29.9M21.2M
 
 
 
 
 
 
ReceivablesReceivables415.6K183.9K188.5K141.3K
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses1.0M970.6K874.3K917.8K
 
 
 
 
 
Other Current Assets64.9K63.8K25.2K24.2K
 
 
 
 
 
Current Assets26.5M15.4M31.0M22.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.6M5.2M5.3M12.4M
 
 
 
 
 
Depreciation-10.4M-----7.0M
 
 
 
Intangible Assets356.9K336.0K315.2K294.3K
 
 
 
 
 
Other Assets753.9K724.9K697.6K672.2K
 
 
 
 
 
Total Assets32.4M21.2M37.0M28.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M1.7M1.4M1.4M
 
 
 
 
 
Short Term Debt4.7M4.1M3.5M2.5M
 
 
 
 
 
Accrued Expenses2.2M3.3M4.7M5.8M
 
 
 
 
 
Other Current Liabilities2.6M3.4M4.8M5.8M
 
 
 
 
 
Other Liabilities11.5M9.2M9.6M9.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.3M9.3M8.9M8.9M
 
 
 
 
 
Other Liabilities2.9M3.4M3.1M2.7M
 
 
 
 
 
Total Liabilities26.6M23.6M21.7M21.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.9M-2.3M15.3M7.1M
 
 
 
 
 
Total Shareholder Equity5.9M-2.3M15.3M7.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.7M69.3M108.1M108.6M
 
 
 
 
 
 
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