PFND OTC
Pathfinder Cell Therapy, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -94.4%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$106K
-31.6% ▼
5Y CAGR: -38.7%
Total Liabilities
$6M
+28.5% ▲
5Y CAGR: +74.0%
Shareholders Equity
-$6M
-30.6% ▼
Cash & Investments
$26K
-40.9% ▼
5Y CAGR: -51.4%
Total Debt
$5M
+24.9% ▲
5Y CAGR: +271.9%
Net Debt
$5M
+25.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10K | $196K | $9K | $44K | $26K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10K | $196K | $9K | $44K | $26K |
| Net Receivables | $0 | $54K | $28K | $0 | $0 |
| Inventory | $73K | $51K | $33K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $141K | $416K | $148K | $119K | $73K |
| Property, Plant & Equip. | $4K | $1K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $227K | $208K | $36K | $33K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4K | $228K | $208K | $36K | $33K |
| Total Assets | $145K | $644K | $356K | $155K | $106K |
| — Liabilities — | |||||
| Accounts Payable | $31K | $243K | $76K | $190K | $229K |
| Short-Term Debt | $462K | $318K | $2M | $4M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $726K | $0 | $700K | $0 | $0 |
| Total Current Liabilities | $1M | $1M | $3M | $5M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $225K | $232K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $225K | $232K | $0 | $0 |
| Total Liabilities | $1M | $1M | $3M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $110K | $667K | $667K | $667K | $667K |
| Retained Earnings | -$63M | -$13M | -$15M | -$17M | -$18M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$973K | -$707K | -$3M | -$5M | -$6M |
| Total Liabilities & Equity | $145K | $644K | $356K | $155K | $106K |
| — Key Metrics — | |||||
| Total Debt | $462K | $318K | $2M | $4M | $5M |
| Net Debt | $452K | $122K | $2M | $4M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |