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
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62,029
Cash and cash equivalents62,029
Receivables3,318
Inventory, net of allowances, customer advances and progress billings3,884
Inventory3,884
Other undisclosed current assets964
Total current assets:70,195
Noncurrent Assets
Property, plant and equipment2,052
Intangible assets, net (including goodwill)10,939
Goodwill6,817
Intangible assets, net (excluding goodwill)4,122
Regulated entity, other noncurrent assets199
Other noncurrent assets10
Total noncurrent assets:13,200
TOTAL ASSETS:83,395
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,196
Employee-related liabilities1,024
Accounts payable1,811
Accrued liabilities3,361
Debt18
Deferred revenue and credits1,439
Other undisclosed current liabilities(1,024)
Total current liabilities:6,629
Noncurrent Liabilities
Long-term debt and lease obligation11,879
Long-term debt, excluding current maturities11,879
Total noncurrent liabilities:11,879
Total liabilities:18,508
Equity
Equity, attributable to parent64,887
Common stock2
Additional paid in capital171,907
Accumulated deficit(107,022)
Total equity:64,887
TOTAL LIABILITIES AND EQUITY:83,395

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

12/31/2014
12/31/2013
Revenues
(Revenue, Net)
11,884
Cost of revenue
(Cost of Goods and Services Sold)
(2,302)
Gross profit:9,582
Operating expenses(36,147)
Operating loss:(26,565)
Nonoperating expense
(Other Nonoperating expense)
(695)
Interest and debt expense(716)
Loss from continuing operations:(27,976)
Loss before gain (loss) on sale of properties:(27,976)
Net loss:(27,976)
Other undisclosed net income attributable to parent3,018
Net loss available to common stockholders, diluted:(24,958)

Comprehensive Income ($ in thousands)

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

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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