Fibrocell Science (FCSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,768 | 13,675 | 11,322 | 14,430 | 16,111 |
| Receivables | 2,525 | 1,911 | 294 | N/A | N/A |
| Other current assets | 8,124 | 8,439 | 0 | 0 | 0 |
| TOTAL | $18,676 | $24,866 | $12,539 | $14,535 | $16,405 |
| Non-Current Assets | |||||
| PPE Net | 1,416 | 1,289 | 1,183 | 1,222 | 1,295 |
| Other Non-Current Assets | 7,734 | 8,701 | 4,413 | 1 | 1 |
| TOTAL | $9,150 | $9,990 | $5,596 | $1,223 | $1,296 |
| Total Assets | $27,826 | $34,856 | $18,135 | $15,758 | $17,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,712 | 4,900 | 1,587 | 552 | 845 |
| Accrued Expenses | 1,756 | 1,381 | 1,727 | 1,470 | 966 |
| TOTAL | $3,666 | $7,101 | $3,489 | $2,172 | $1,811 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 150 | N/A |
| Other Non-Current Liabilities | 13,419 | 9,892 | 8,643 | 3,364 | 4,894 |
| TOTAL | $13,419 | $9,892 | $8,643 | $4,029 | $5,706 |
| Total Liabilities | $17,085 | $16,993 | $12,132 | $6,201 | $7,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,758 | 9,758 | 9,758 | 9,758 | 9,315 |
| Common Shares | 10 | 10 | 10 | 10 | 9 |
| Retained earnings | -188,207 | -181,003 | -192,746 | -189,080 | -187,457 |
| TOTAL | $10,741 | $17,863 | $6,003 | $9,557 | $10,184 |
| Total Liabilities And Equity | $27,826 | $34,856 | $18,135 | $15,758 | $17,701 |