StemCells Inc (NASDAQ:STEM)

1.73
Data as of 1:46pm ET
 -0.001 / -0.06%
Today’s Change
1.15
Today|||52-Week Range
2.43
+40.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash22.8M21.0M30.6M26.5M
 
 
 
 
 
Short Term Investment Cash15.5M-1.8M9.6M-4.1M
 
 
 
 
 
Cash & Short Term Investments24.2M21.0M30.6M26.5M
 
 
 
 
 
 
ReceivablesReceivables487.0K617.0K595.0K212.4K
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses569.0K464.5K530.0K413.4K
 
 
 
 
 
Other Current Assets704.0K110.6K83.5K83.7K
 
 
 
 
 
Current Assets25.9M22.1M31.8M27.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----15.2M--
 
 
Depreciation-----9.9M--
 
 
Intangible Assets3.5M3.6M4.0M3.9M
 
 
 
 
 
Other Assets4.7M4.7M4.5M4.4M
 
 
 
 
 
Total Assets34.1M32.3M41.6M36.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0M1.9M1.2M2.2M
 
 
 
 
 
Short Term Debt2.8M3.8M3.8M3.8M
 
 
 
 
 
Accrued Expenses1.9M2.3M1.2M2.2M
 
 
 
 
 
Other Current Liabilities2.0M2.4M1.5M2.3M
 
 
 
 
 
Other Liabilities7.8M8.1M9.1M8.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0M9.9M9.3M12.1M
 
 
 
 
 
Deferred Taxes0.000.00-117.8K0.00
 
 
Other Liabilities8.6M8.9M6.2M6.8M
 
 
 
 
 
Total Liabilities25.3M28.8M26.6M29.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.8M3.6M15.0M7.7M
 
 
 
 
 
Total Shareholder Equity8.8M3.6M15.0M7.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.3M42.0M55.1M55.4M
 
 
 
 
 
 
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