StemCells Inc (NASDAQ:STEM)

During the Trading Day
1.12 +0.03 / +2.75%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.14 +0.02 / +1.79%
 
Volume: 4.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash30.6M26.5M17.8M32.2M
 
 
 
 
 
Short Term Investment Cash9.6M-4.1M-8.6M14.4M
 
 
 
 
 
Cash & Short Term Investments30.6M26.5M17.8M32.2M
 
 
 
 
 
 
ReceivablesReceivables595.0K212.4K222.7K244.4K
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsPrepaid Expenses530.0K413.4K690.2K1.0M
 
 
 
 
 
Other Current Assets83.5K83.7K107.4K40.0K
 
 
 
 
 
Current Assets31.8M27.2M18.9M33.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.2M--5.1M5.1M
 
 
 
 
Depreciation-9.9M------
 
 
Intangible Assets4.0M3.9M3.9M3.7M
 
 
 
 
 
Other Assets4.5M4.4M4.4M4.1M
 
 
 
 
 
Total Assets41.6M36.8M28.4M42.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2M2.2M1.7M1.2M
 
 
 
 
 
Short Term Debt3.8M3.8M3.9M3.9M
 
 
 
 
 
Accrued Expenses1.2M2.2M2.6M2.6M
 
 
 
 
 
Other Current Liabilities1.5M2.3M2.7M2.7M
 
 
 
 
 
Other Liabilities9.1M8.4M8.3M7.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.3M12.1M11.1M12.1M
 
 
 
 
 
Deferred Taxes-117.8K0.000.000.00
 
 
Other Liabilities6.2M6.8M9.7M5.3M
 
 
 
 
 
Total Liabilities26.6M29.2M30.9M27.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.0M7.7M-2.5M15.7M
 
 
 
 
 
Total Shareholder Equity15.0M7.7M-2.5M15.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.1M55.4M57.0M68.7M
 
 
 
 
 
 
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