StemCells Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 36.5 | 55.9 | 34.5 |
| Net Receivables | 1.3 | 0.5 | 0.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.0 | 1.1 | 0.4 |
| Total Current Assets | 38.8 | 57.5 | 35.1 |
| Net Fixed Assets | 3.9 | 3.6 | 3.3 |
| Other Noncurrent Assets | 5.6 | 5.7 | 6.4 |
| Total Assets | 48.3 | 66.9 | 44.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 5.7 | 3.8 | 3.2 |
| Short-Term Debt | 0.2 | 0.2 | 0.3 |
| Other Current Liabilities | 0.0 | 0.2 | -- |
| Total Current Liabilities | 5.8 | 4.2 | 3.5 |
| Long-Term Debt | 1.0 | 1.1 | 1.4 |
| Other Noncurrent Liabilities | 6.2 | 7.2 | 7.6 |
| Total Liabilities | 13.1 | 12.5 | 12.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 35.2 | 54.4 | 32.4 |
| Total Equity | 35.2 | 54.4 | 32.4 |
| Shares Outstanding (mil.) | 80.7 | 78.0 | 65.4 |
This data is provided as per license from EDGAR Online
