Fibrocell Science (FCSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,810 | 26,186 | 31,346 | 118 | 2,558 |
| Receivables | 72 | 26 | 62 | 109 | 77 |
| Inventories | 621 | 477 | 477 | 306 | 307 |
| Other current assets | 0 | 0 | 0 | 0 | 498 |
| TOTAL | $22,237 | $27,794 | $33,156 | $1,068 | $4,129 |
| Non-Current Assets | |||||
| PPE Net | 1,599 | 1,670 | 1,658 | 1,717 | 1,676 |
| Intangibles | 5,514 | 5,652 | 5,789 | 5,927 | 6,065 |
| TOTAL | $7,113 | $7,322 | $7,447 | $7,644 | $7,741 |
| Total Assets | $29,350 | $35,116 | $40,603 | $8,712 | $11,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,461 | 2,686 |
| Accounts payable and accrued liabilities | 1,142 | 1,245 | 921 | 1,725 | 676 |
| Accrued Expenses | 420 | 355 | 494 | 913 | 1,004 |
| TOTAL | $1,712 | $1,745 | $1,554 | $6,234 | $4,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 873 |
| Deferred Revenues | 150 | 145 | 139 | 135 | 130 |
| Other Non-Current Liabilities | 1,100 | 717 | 14,859 | 8,549 | 24,470 |
| TOTAL | $1,100 | $717 | $14,859 | $10,890 | $27,743 |
| Total Liabilities | $2,812 | $2,462 | $16,413 | $17,124 | $32,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,835 | 1,748 | 1,748 | 1,751 | 264 |
| Common Shares | 26 | 26 | 26 | 99 | 98 |
| Retained earnings | -84,119 | -77,925 | -55,514 | -52,857 | -64,348 |
| Other shareholders' equity | -2,000 | -2,004 | -2,004 | -550 | -550 |
| TOTAL | $26,538 | $32,654 | $24,190 | $-8,412 | $-20,380 |
| Total Liabilities And Equity | $29,350 | $35,116 | $40,603 | $8,712 | $11,871 |