CYTX - Cytori Therapeutics Incorporated

$6.20 0.02 | 0.32%
Today's Range: 6.02 - 6.33
CYTX Avg. Daily Volume: 510,400
12/16/09 - 1:47 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 12.61M 11.46M 8.90M 8.01M
Receivables 1.62M 75.00K 288.00K 816.00K
Inventories 2.14M 0.00 164.00K 258.00K
Other Current Assets 252.00K 0.00 0.00 621.00K
Total Current Assets 17.22M 12.24M 13.98M 17.54M
Property, Plant & Equipment, Gross 8.79M 8.39M 8.72M 10.72M
Accumulated Depreciation & Depletion 6.23M 4.96M 4.48M 6.46M
Property, Plant & Equipment, Net 2.55M 3.43M 4.24M 4.26M
Intangibles 857.00K 1.08M 1.30M 5.91M
Other Non-Current Assets 1.05M 837.00K 961.00K 458.00K
Total Non-Current Assets 8.38M 9.27M 10.89M 10.63M
Liabilities & Shareholder Equity
Total Assets 25.61M 21.51M 24.87M 28.17M
Accounts Payable 464.00K 479.00K 729.00K 6.13M
Short Term Debt 2.05M 721.00K 999.00K 952.00K
Other Current Liabilities 328.00K 0.00 0.00 0.00
Total Current Liabilities 7.14M 8.07M 6.59M 7.08M
Long Term Debt 5.04M 237.00K 1.16M 1.56M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 21.15M 22.60M 27.94M 25.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.19M 22.84M 29.10M 27.31M
Total Liabilities 33.33M 30.91M 35.68M 34.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -7.72M -9.40M -10.81M -6.23M
Common Par 31.00K 26.00K 22.00K 18.00K
Additional Paid In Capital 161.21M 129.50M 103.05M 82.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -162.17M -132.13M -103.46M -78.01M
Treasury Stock -6.79M -6.79M -10.41M -10.41M
Other Equity Adjustments 0.00 -4.00K -14.00K -16.00K
Total Capitalization -2.67M -9.16M -9.65M -4.67M
Total Equity -7.72M -9.40M -10.81M -6.23M
Total Liabilities & Stock Equity 25.61M 21.51M 24.87M 28.17M
Total Common Shares Outstanding 29.30M 24.09M 18.74M 15.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.87M 1.87M 2.87M 2.87M
Basic Weighted Shares Outstanding 26.88M 22.89M 16.60M 14.70M
Diluted Weighted Shares Outstanding 26.88M 22.89M 16.60M 14.70M
Number of Employees 126 143 133 137
Number of Part-Time Employees 0 0 0 0
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