Cellular Dynamics International Inc (ICEL) financial statements (2020 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 millions)

12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3462
Cash and cash equivalents3462
Receivables43
Inventory, net of allowances, customer advances and progress billings44
Inventory44
Other undisclosed current assets11
Total current assets:4470
Noncurrent Assets
Property, plant and equipment42
Intangible assets, net (including goodwill)1111
Goodwill77
Intangible assets, net (excluding goodwill)44
Regulated entity, other noncurrent assets00
Other noncurrent assets00
Total noncurrent assets:1513
TOTAL ASSETS:5983
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities66
Accounts payable22
Accrued liabilities33
Employee-related liabilities11
Debt50
Deferred revenue and credits41
Other undisclosed current liabilities(1)(1)
Total current liabilities:137
Noncurrent Liabilities
Long-term debt and lease obligation812
Long-term debt, excluding current maturities812
Total noncurrent liabilities:812
Total liabilities:2119
Stockholders' equity
Stockholders' equity attributable to parent3865
Common stock00
Additional paid in capital175172
Accumulated deficit(138)(107)
Total stockholders' equity:3865
TOTAL LIABILITIES AND EQUITY:5983

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

12/31/2014
12/31/2013
Revenues
(Revenue, Net)
1712
Cost of revenue
(Cost of Goods and Services Sold)
(2)(2)
Gross profit:1410
Operating expenses(46)(36)
Operating loss:(32)(27)
Nonoperating expense
(Other Nonoperating expense)
(1)(1)
Interest and debt expense(1)(1)
Net loss:(34)(28)
Other undisclosed net income attributable to parent43
Net loss available to common stockholders, diluted:(31)(25)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
Net loss:(34)(28)
Comprehensive loss, net of tax, attributable to parent:(34)(28)

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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