StockSelector.com
  Research, Select, & Monitor Saturday, February 17, 2018 8:07:45 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
ImmunoCellular Therapeutics Ltd$0.24   

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for ImmunoCellular Therapeutics Ltd
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $11.44 $22.60 $23.22
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $1.19 $1.16 $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 $0.79 $0.80 $1.22
Total Current Assets $13.41 $24.56 $24.44
 
Property, Plant & Equipment $0.38 $0.37 $0.20
Accumulated Depreciation $0.27 $0.19 $0.15
Net Property, Plant & Equipment $0.11 $0.18 $0.05
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $1.31 $1.12 $0.00
Deferred Charges $0.10 $0.00 $0.11
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.96 $4.23 $0.58
TOTAL ASSETS $16.89 $30.08 $25.18
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.34 $1.16 $0.32
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.90 $1.11 $0.97
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $3.24 $2.27 $1.29
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7.52 $6.09 $0.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10.76 $8.36 $1.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.01 $0.01
Capital Surplus $102.35 $95.85 $84.63
Retained Earnings ($96.22) ($74.14) ($61.35)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $6.13 $21.72 $23.29
TOTAL LIABILITES &SHAREHOLDERS EQUITY $16.89 $30.08 $25.18




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.