Fibrocell Science (FCSC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,560 | 17,515 | 21,283 | 8,161 | 13,095 |
| Inventories | N/A | N/A | N/A | 109 | 475 |
| TOTAL | $21,124 | $18,028 | $21,657 | $8,906 | $14,606 |
| Non-Current Assets | |||||
| PPE Net | 1,468 | 1,489 | 1,492 | 1,546 | 1,576 |
| Intangibles | 0 | 0 | 0 | 0 | 3,998 |
| Other Non-Current Assets | 99 | 65 | 64 | 64 | 30 |
| TOTAL | $1,567 | $1,554 | $1,556 | $1,610 | $5,604 |
| Total Assets | $22,691 | $19,582 | $23,213 | $10,516 | $20,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,075 | 1,382 | 748 | 1,477 | 1,971 |
| Accrued Expenses | 856 | 1,551 | 1,715 | 1,253 | 636 |
| Other current liabilities | 29 | 54 | N/A | 5 | 282 |
| TOTAL | $2,960 | $2,987 | $2,463 | $3,143 | $3,351 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 408 | 462 |
| Other Non-Current Liabilities | 8,468 | 7,943 | 8,924 | 759 | 2,736 |
| TOTAL | $9,262 | $8,734 | $9,712 | $1,544 | $3,518 |
| Total Liabilities | $12,222 | $11,721 | $12,175 | $4,687 | $6,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,939 | 2,938 | 2,932 | 2,926 | 2,926 |
| Common Shares | 15 | 15 | 44 | 44 | 44 |
| Retained earnings | -167,570 | -162,563 | -159,069 | -156,770 | -148,678 |
| TOTAL | $10,469 | $7,861 | $11,038 | $5,829 | $13,341 |
| Total Liabilities And Equity | $22,691 | $19,582 | $23,213 | $10,516 | $20,210 |