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
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34,40862,029
Cash and cash equivalents34,40862,029
Receivables4,2913,318
Inventory, net of allowances, customer advances and progress billings4,4563,884
Inventory4,4563,884
Other undisclosed current assets1,046964
Total current assets:44,20170,195
Noncurrent Assets
Property, plant and equipment3,8322,052
Intangible assets, net (including goodwill)10,63010,939
Goodwill6,8176,817
Intangible assets, net (excluding goodwill)3,8134,122
Regulated entity, other noncurrent assets150199
Other noncurrent assets1710
Total noncurrent assets:14,62913,200
TOTAL ASSETS:58,83083,395
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,1386,196
Accounts payable1,8151,811
Accrued liabilities3,1503,361
Employee-related liabilities1,1731,024
Debt4,54118
Deferred revenue and credits3,9181,439
Other undisclosed current liabilities(1,173)(1,024)
Total current liabilities:13,4246,629
Noncurrent Liabilities
Long-term debt and lease obligation7,59011,879
Long-term debt, excluding current maturities7,59011,879
Total noncurrent liabilities:7,59011,879
Total liabilities:21,01418,508
Stockholders' equity
Stockholders' equity attributable to parent37,81664,887
Common stock22
Additional paid in capital175,433171,907
Accumulated deficit(137,619)(107,022)
Total stockholders' equity:37,81664,887
TOTAL LIABILITIES AND EQUITY:58,83083,395

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

12/31/2014
12/31/2013
Revenues
(Revenue, Net)
16,69211,884
Cost of revenue
(Cost of Goods and Services Sold)
(2,436)(2,302)
Gross profit:14,2569,582
Operating expenses(45,945)(36,147)
Operating loss:(31,689)(26,565)
Nonoperating expense
(Other Nonoperating expense)
(1,344)(695)
Interest and debt expense(1,345)(716)
Net loss:(34,378)(27,976)
Other undisclosed net income attributable to parent3,7813,018
Net loss available to common stockholders, diluted:(30,597)(24,958)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
Net loss:(34,378)(27,976)
Comprehensive loss, net of tax, attributable to parent:(34,378)(27,976)

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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