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BioTime, Inc.$2.48($.15)(5.70%)

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Balance Sheet for BioTime, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $36.84 $22.09 $42.23
Marketable Securities $1.34 $0.63 $0.75
Receivables $3.05 $1.16 $1.65
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.40 $1.78 $2.61
Total Current Assets $42.62 $25.65 $47.24
 
Property, Plant & Equipment $8.69 $8.51 $10.85
Accumulated Depreciation $3.16 $2.98 $3.31
Net Property, Plant & Equipment $5.53 $5.53 $7.54
Investment & Advances $117.17 $100.04 $4.67
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.12 $0.32
Intangibles $6.90 $10.21 $33.59
Deposits & other assets $1.02 $1.03 $1.30
TOTAL ASSETS $173.24 $142.57 $94.66
 
Notes Payable $0.15 $0.93 $0.10
Accounts Payable $5.72 $7.14 $9.38
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.21 $0.20 $0.04
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.80 $0.57 $2.95
Total Current Liabilities $6.88 $8.85 $12.46
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.11 $0.36 $0.77
Convertible Debt $0.00 $1.03 $0.32
Long Term Debt $0.02 $0.12 $0.22
Non-Current Capital Leases $0.13 $0.31 $0.03
Other Long-Term Debt $1.84 $1.39 $4.41
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8.98 $12.06 $18.21
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $378.49 $317.88 $274.34
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($216.30) ($196.32) ($229.18)
Treasury Stock $0.00 $2.89 $18.03
Other Liabilities $2.07 $11.84 $49.32
SHAREHOLDERS' EQUITY $164.26 $130.51 $76.45
TOTAL LIABILITES &SHAREHOLDERS EQUITY $173.24 $142.57 $94.66




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