Cellular Dynamics International Inc (ICEL) Financial Statements (2024 and earlier)

Company Profile

Business Address 525 SCIENCE DRIVE
MADISON, WI 53711
State of Incorp. WI
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40,96947,43553,70062,02968,57533,539
Cash and cash equivalents40,96947,43553,70062,02968,57533,539
Receivables1,7362,8432,6273,3181,9082,153
Inventory, net of allowances, customer advances and progress billings3,9714,1614,3533,8843,5072,643
Inventory3,9714,1614,3533,8843,5072,643
Other undisclosed current assets1,1715698579641,0922,288
Total current assets:47,84755,00861,53770,19575,08240,623
Noncurrent Assets
Property, plant and equipment3,9043,2762,6162,052901738
Intangible assets, net (including goodwill)10,77010,92110,93710,93910,95910,995
Goodwill6,8176,8176,8176,8176,8176,817
Intangible assets, net (excluding goodwill)3,9534,1044,1204,1224,1424,178
Regulated entity, other noncurrent assets163175187199211222
Other noncurrent assets171510101010
Total noncurrent assets:14,85414,38713,75013,20012,08111,965
TOTAL ASSETS:62,70169,39575,28783,39587,16352,588
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,3295,4774,1616,1964,5234,246
Employee-related liabilities7711,0366701,024571777
Accounts payable1,9721,6541,5931,8111,2461,685
Accrued liabilities2,5862,7871,8983,3612,7061,784
Debt3,1312,0591,016181818
Deferred revenue and credits3,5213,0472,2861,439525446
Other undisclosed current liabilities(771)(1,036)(670)(1,024)(571)(777)
Total current liabilities:11,2109,5476,7936,6294,4953,933
Noncurrent Liabilities
Long-term debt and lease obligation8,9169,92210,89811,87911,80811,736
Long-term debt, excluding current maturities8,9169,92210,89811,87911,80811,736
Total noncurrent liabilities:8,9169,92210,89811,87911,80811,736
Total liabilities:20,12619,46917,69118,50816,30315,669
Equity
Equity, attributable to parent, including:42,57549,92657,59664,88770,86036,658
Common stock22222 
Additional paid in capital174,421173,622172,733171,907171,1679,865
Accumulated deficit(131,848)(123,698)(115,139)(107,022)(100,309)(92,811)
Warrants and rights outstanding      261
Other undisclosed equity, attributable to parent      119,343
Total equity:42,57549,92657,59664,88770,86036,658
Other undisclosed liabilities and equity      261
TOTAL LIABILITIES AND EQUITY:62,70169,39575,28783,39587,16352,588

Income Statement (P&L) ($ in thousands)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Revenues
(Revenue, Net)
3,5673,6362,9394,1592,5232,812
Cost of revenue
(Cost of Goods and Services Sold)
(418)(546)(446)(678)(371)(676)
Gross profit:3,1493,0902,4933,4812,1522,136
Operating expenses(11,375)(11,856)(10,752)(10,526)(9,683)(7,869)
Operating loss:(8,226)(8,766)(8,259)(7,045)(7,531)(5,733)
Nonoperating expense
(Other Nonoperating expense)
(342)(339)(304)(346)(338)(4)
Interest and debt expense(342)(339)(304)(347)(358)(4)
Loss from continuing operations:(8,910)(9,444)(8,867)(7,738)(8,227)(5,741)
Loss before gain (loss) on sale of properties:(8,910)(9,444)(8,867)(7,738)(8,227)(5,741)
Net loss:(8,910)(9,444)(8,867)(7,738)(8,227)(5,741)
Other undisclosed net income attributable to parent7608857501,025729680
Net loss available to common stockholders, diluted:(8,150)(8,559)(8,117)(6,713)(7,498)(5,061)

Comprehensive Income ($ in thousands)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Net loss:(8,910)(9,444)(8,867)(7,738)(8,227)(5,741)
Comprehensive loss, net of tax, attributable to parent:(8,910)(9,444)(8,867)(7,738)(8,227)(5,741)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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