Fibrocell Science (FCSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,268 | 36,931 | 26,850 | 33,301 | 37,495 |
| Receivables | N/A | N/A | 3 | 3 | 4 |
| Inventories | 482 | 566 | 484 | 544 | 571 |
| TOTAL | $30,994 | $37,964 | $28,067 | $34,926 | $39,349 |
| Non-Current Assets | |||||
| PPE Net | 1,582 | 1,697 | 1,639 | 1,704 | 1,598 |
| Intangibles | 4,136 | 4,273 | 4,411 | 4,549 | 4,687 |
| TOTAL | $5,718 | $5,970 | $6,050 | $6,253 | $6,285 |
| Total Assets | $36,712 | $43,934 | $34,117 | $41,179 | $45,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,219 | 2,624 | 1,957 | 1,898 | 1,603 |
| Accrued Expenses | 1,779 | 1,731 | 2,113 | 2,697 | 1,196 |
| Other current liabilities | 1,910 | 505 | 650 | 851 | 278 |
| TOTAL | $15,365 | $5,333 | $5,220 | $6,034 | $3,493 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 457 | 473 | 500 | 588 | 416 |
| Other Non-Current Liabilities | 6,365 | 6,459 | 12,470 | 12,869 | 11,008 |
| TOTAL | $7,144 | $7,235 | $12,470 | $12,869 | $11,732 |
| Total Liabilities | $22,509 | $12,568 | $17,690 | $18,903 | $15,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,926 | 2,926 | 2,926 | 2,726 | 2,724 |
| Common Shares | 44 | 44 | 41 | 41 | 41 |
| Retained earnings | -147,171 | -129,520 | -127,999 | -121,243 | -112,718 |
| TOTAL | $14,203 | $31,366 | $16,427 | $22,276 | $30,409 |
| Total Liabilities And Equity | $36,712 | $43,934 | $34,117 | $41,179 | $45,634 |