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ImmunoCellular Therapeutics Ltd$0.02$.0012.75%

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Balance Sheet for ImmunoCellular Therapeutics Ltd
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $6.63 $11.44 $22.60
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $1.19 $1.16
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 $0.38 $0.79 $0.80
Total Current Assets $7.01 $13.41 $24.56
 
Property, Plant & Equipment $0.02 $0.38 $0.37
Accumulated Depreciation $0.02 $0.27 $0.19
Net Property, Plant & Equipment $0.00 $0.11 $0.18
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $1.31 $1.12
Deferred Charges $0.00 $0.10 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $1.96 $4.23
TOTAL ASSETS $7.01 $16.89 $30.08
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.77 $1.34 $1.16
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 $0.59 $1.90 $1.11
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2.36 $3.24 $2.27
 
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 $0.00 $7.52 $6.09
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 $2.36 $10.76 $8.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.01
Capital Surplus $121.09 $102.35 $95.85
Retained Earnings ($116.44) ($96.22) ($74.14)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $4.65 $6.13 $21.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7.01 $16.89 $30.08




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