Fibrocell Science (FCSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,033 | 31,346 | 10,799 | 868 | 1,363 |
| Receivables | 28 | 62 | 27 | 230 | 270 |
| Inventories | 597 | 477 | N/A | 259 | 226 |
| Other current assets | 0 | 0 | 498 | 0 | 0 |
| TOTAL | $61,860 | $33,156 | $12,499 | $1,916 | $2,383 |
| Non-Current Assets | |||||
| PPE Net | 1,701 | 1,658 | 1,434 | 22 | N/A |
| Intangibles | 5,238 | 5,789 | 6,341 | 6,341 | 6,341 |
| Other Non-Current Assets | 215 | 0 | 0 | 0 | 0 |
| TOTAL | $7,154 | $7,447 | $7,775 | $6,363 | $6,341 |
| Total Assets | $69,014 | $40,603 | $20,274 | $8,278 | $8,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,731 | 57 | 48 |
| Accounts payable and accrued liabilities | 2,958 | 921 | 1,887 | 1,096 | 245 |
| Accrued Expenses | 487 | 494 | 918 | 790 | 544 |
| TOTAL | $3,593 | $1,554 | $9,612 | $1,943 | $837 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,291 | 6,000 |
| Deferred Revenues | 148 | 139 | 56 | N/A | N/A |
| Other Non-Current Liabilities | 15,755 | 14,835 | 24,406 | 11,566 | 3,294 |
| TOTAL | $15,755 | $14,859 | $26,930 | $21,409 | $12,016 |
| Total Liabilities | $19,348 | $16,413 | $36,542 | $23,351 | $12,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,722 | 1,748 | 256 | 51 | 53 |
| Common Shares | 40 | 26 | 4 | 20 | 15 |
| Retained earnings | -87,068 | -55,514 | -43,271 | -17,982 | -5,050 |
| Other shareholders' equity | 0 | -2,004 | -82 | 450 | 399 |
| TOTAL | $49,666 | $24,190 | $-16,268 | $-15,073 | $-4,129 |
| Total Liabilities And Equity | $69,014 | $40,603 | $20,274 | $8,278 | $8,724 |