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Cesca Therapeutics Inc.$5.31($.15)(2.75%)

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Balance Sheet for Cesca Therapeutics Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2.40 $3.51 $3.62
Marketable Securities $0.00 $0.00 $0.00
Receivables $1.51 $2.54 $3.70
Inventory $4.49 $4.79 $3.62
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 $0.22 $0.59 $0.24
Total Current Assets $8.63 $11.45 $11.18
 
Property, Plant & Equipment $8.00 $7.15 $7.16
Accumulated Depreciation $5.43 $4.82 $4.83
Net Property, Plant & Equipment $2.56 $2.99 $2.33
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2.37 $35.60 $33.36
Deposits & other assets $1.05 $1.05 $0.06
TOTAL ASSETS $14.61 $51.11 $46.93
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.42 $2.07 $1.60
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 $0.70 $0.53 $0.39
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3.24 $2.85 $2.53
Total Current Liabilities $6.37 $5.46 $4.52
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $4.73 $6.97
Convertible Debt $1.17 $0.00 $0.00
Long Term Debt $0.00 $6.70 $3.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.34 $1.00 $1.11
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7.88 $17.89 $16.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.01 $0.01
Capital Surplus $235.87 $221.37 $216.22
Retained Earnings ($227.44) ($187.64) ($185.36)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.72) ($0.53) ($0.04)
SHAREHOLDERS' EQUITY $6.73 $33.21 $30.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $14.61 $51.11 $46.93




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