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Fibrocell Science (FCSC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	12-2007	12-2006	12-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	2,854	17,042	33,267	44,014	64,329
Marketable Securities	N/A	N/A	N/A	23,000	51,810
Receivables	339	349	82	953	1,868
Inventories	467	669	182	395	1,011
Other current assets	654	15	739	0	0
TOTAL	$5,053	$18,776	$35,130	$69,263	$119,787

Non-Current Assets
PPE Net	N/A	3,396	4,332	6,540	3,635
Intangibles	0	4,600	4,937	540	0
Other Non-Current Assets	0	12,720	12,889	13,837	4,699
TOTAL	$N/A	$20,715	$22,157	$20,917	$8,334

Total Assets	$5,053	$39,491	$57,287	$90,180	$128,121

Liabilities
Current Liabilities
Short Term Debt	90,072	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	416	404	887	2,012	2,360
Accrued Expenses	1,648	4,348	2,886	3,885	3,442
TOTAL	$92,353	$4,970	$5,642	$8,132	$8,726

Non-Current Liabilities
Long Term Debt	N/A	90,000	90,000	90,000	90,000
Deferred Revenues	8	N/A	5	2,236	2,923
Other Non-Current Liabilities	2,852	1,314	3,269	145	410
TOTAL	$1,172	$91,314	$93,269	$90,145	$90,410

Total Liabilities	$93,525	$96,284	$98,911	$98,277	$99,136

Shareholders' Equity
Shares Outstanding, K	101	100	81	92	81
Common Shares	42	42	34	34	34
Retained earnings	-194,057	-162,646	-127,073	-91,252	-55,474
Other shareholders' equity	203	2,603	-102	-759	490
TOTAL	$-88,471	$-56,793	$-41,624	$-8,097	$28,985

Total Liabilities And Equity	$5,053	$39,491	$57,287	$90,180	$128,121