StemCells Inc (NASDAQ:STEM)

0.988
Delayed Data
As of Mar 27
 +0.013 / +1.33%
Today’s Change
0.84
Today|||52-Week Range
2.43
+5.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash26.5M17.8M32.2M--
 
 
 
 
Short Term Investment Cash-4.1M-8.6M14.4M--
 
 
 
 
Cash & Short Term Investments26.5M17.8M32.2M25.0M
 
 
 
 
 
 
ReceivablesReceivables212.4K222.7K244.4K--
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses413.4K690.2K1.0M--
 
 
 
 
Other Current Assets83.7K107.4K40.0K1.5M
 
 
 
 
 
Current Assets27.2M18.9M33.5M26.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--5.1M5.1M--
 
 
 
Intangible Assets3.9M3.9M3.7M357.0K
 
 
 
 
 
Other Assets4.4M4.4M4.1M732.0K
 
 
 
 
 
Total Assets36.8M28.4M42.8M32.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M1.7M1.2M--
 
 
 
 
Short Term Debt3.8M3.9M3.9M4.7M
 
 
 
 
 
Accrued Expenses2.2M2.6M2.6M--
 
 
 
 
Other Current Liabilities2.3M2.7M2.7M6.8M
 
 
 
 
 
Other Liabilities8.4M8.3M7.9M11.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.1M11.1M12.1M10.3M
 
 
 
 
 
Other Liabilities6.8M9.7M5.3M4.7M
 
 
 
 
 
Total Liabilities29.2M30.9M27.0M26.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity7.7M-2.5M15.7M5.9M
 
 
 
 
 
Total Shareholder Equity7.7M-2.5M15.7M5.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.4M57.0M68.7M--
 
 
 
 
 
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