Cellular Dynamics International Inc (ICEL) financial statements (2022 and earlier)

Company profile

Business Address 525 SCIENCE DRIVE
MADISON, WI 53711
State of Incorp. WI
Fiscal Year End December 31
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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34,40840,96947,43553,70062,02968,575
Cash and cash equivalents34,40840,96947,43553,70062,02968,575
Receivables4,2911,7362,8432,6273,3181,908
Inventory, net of allowances, customer advances and progress billings4,4563,9714,1614,3533,8843,507
Inventory4,4563,9714,1614,3533,8843,507
Other undisclosed current assets1,0461,1715698579641,092
Total current assets:44,20147,84755,00861,53770,19575,082
Noncurrent Assets
Property, plant and equipment3,8323,9043,2762,6162,052901
Intangible assets, net (including goodwill)10,63010,77010,92110,93710,93910,959
Goodwill6,8176,8176,8176,8176,8176,817
Intangible assets, net (excluding goodwill)3,8133,9534,1044,1204,1224,142
Regulated entity, other noncurrent assets150163175187199211
Other noncurrent assets171715101010
Total noncurrent assets:14,62914,85414,38713,75013,20012,081
TOTAL ASSETS:58,83062,70169,39575,28783,39587,163
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,1385,3295,4774,1616,1964,523
Accounts payable1,8151,9721,6541,5931,8111,246
Accrued liabilities3,1502,5862,7871,8983,3612,706
Employee-related liabilities1,1737711,0366701,024571
Debt4,5413,1312,0591,0161818
Deferred revenue and credits3,9183,5213,0472,2861,439525
Other undisclosed current liabilities(1,173)(771)(1,036)(670)(1,024)(571)
Total current liabilities:13,42411,2109,5476,7936,6294,495
Noncurrent Liabilities
Long-term debt and lease obligation7,5908,9169,92210,89811,87911,808
Long-term debt, excluding current maturities7,5908,9169,92210,89811,87911,808
Total noncurrent liabilities:7,5908,9169,92210,89811,87911,808
Total liabilities:21,01420,12619,46917,69118,50816,303
Stockholders' equity
Stockholders' equity attributable to parent37,81642,57549,92657,59664,88770,860
Common stock222222
Additional paid in capital175,433174,421173,622172,733171,907171,167
Accumulated deficit(137,619)(131,848)(123,698)(115,139)(107,022)(100,309)
Total stockholders' equity:37,81642,57549,92657,59664,88770,860
TOTAL LIABILITIES AND EQUITY:58,83062,70169,39575,28783,39587,163

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
Revenues
(Revenue, Net)
6,5493,5673,6362,9394,1592,523
Cost of revenue
(Cost of Goods and Services Sold)
(1,026)(418)(546)(446)(678)(371)
Gross profit:5,5233,1493,0902,4933,4812,152
Operating expenses(11,962)(11,375)(11,856)(10,752)(10,526)(9,683)
Operating loss:(6,439)(8,226)(8,766)(8,259)(7,045)(7,531)
Nonoperating expense
(Other Nonoperating expense)
(358)(342)(339)(304)(346)(338)
Interest and debt expense(359)(342)(339)(304)(347)(358)
Net loss:(7,156)(8,910)(9,444)(8,867)(7,738)(8,227)
Other undisclosed net income attributable to parent1,3857608857501,025729
Net loss available to common stockholders, diluted:(5,771)(8,150)(8,559)(8,117)(6,713)(7,498)

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
Net loss:(7,156)(8,910)(9,444)(8,867)(7,738)(8,227)
Comprehensive loss, net of tax, attributable to parent:(7,156)(8,910)(9,444)(8,867)(7,738)(8,227)

Statements sources

The financial statements are based on the company's filings with the 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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