Balance Sheet for AgeX Therapeutics Inc. (AGE)

$ 2.56   -0.08 (-3.03%) Volume: 34.01k 8:00 PM EDT 13-Sep-2019
After Hours:  $ 2.56 0.00 (0.00%) Volume: 291 4:00 PM EDT 13-Sep-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017
Cash and Equivalents 6,707 7,375
Restrictable Cash - -
Marketable Securities - -
Accounts Receivable 131 107
Loans Receivable - -
Other Receivables - -
Receivables 131 107
Inventories, Raw Materials - -
Inventories, Work in Progress - -
Inventories, Purchased Components - -
Inventories, Finished Goods - -
Inventories, Other - -
Inventories, Adjustments & Allowances - -
Inventories - -
Prepaid Expenses 1,015 111
Current Deferred Income Taxes - -
Other Current Assets - -
Total Current Assets 7,853 7,593
Land and Improvements - -
Buildings and Improvement - -
Machinery, Furniture and Equipment 245 274
Construction in Progress - -
Fixed Assets, Other - -
Fixed Assets, Total 245 274
Gross Fixed Assets 245 274
Accumulated Depreciation (155) (145)
Net Fixed Assets 90 129
Intangibles 2,709 1,874
Cost in Excess - -
Non-Current Deferred Income Taxes - -
Other Non-Current Assets - -
Total Non-Current Assets 2,818 2,038
Total Assets 10,671 9,631
Liabilities [+] in Thousands of Dollars
12/2018 12/2017
Accounts Payable 232 285
Short Term Debt - -
Notes Payable - -
Accrued Expenses 1,012 436
Accrued Liabilities 1,012 436
Deferred Revenues 317 180
Current Deferred Income Taxes - -
Other Current Liabilities 879 411
Total Current Liabilities 2,440 1,312
Long Term Debt - -
Deferred Income Tax - -
Other Non-Current Liabilities - -
Minority Interest 784 1,039
Capital Lease Obligations - -
Preferred Securities of Subsidiary Trust - -
Preferred Equity Outside Shareholders' Equity - -
Total Non-Current Liabilities 784 1,039
Total Liabilities 3,224 2,351
Preferred Shareholder's Equity - -
Common Shareholder's Equity 7,447 7,280
Common Par 4 3
Additional Paid in Capital 81,499 73,761
Cumulative Translation Adjustments - -
Retained Earnings (74,054) (66,552)
Treasury Stock - -
Other Equity Adjustments (2) 68
Total Capitalization 7,447 7,280
Total Equity 7,447 7,280
Total Liabilities & Shareholder's Equity 10,671 9,631
Cash Flow (7,731) (7,336)
Working Capital 5,413 6,281
Free Cash Flow (9,888) (6,286)
Invested Capital 7,447 7,280
Shares Outstanding - Common Class Only 35,830 -
Preferred Shares Outstanding - -
Total Ordinary Shares 35,830 35,800
Total Common Shares Outstanding 35,830 -
Treasury Shares - -
Basic Weighted Shares Outstanding 34,914 35,800
Diluted Weighted Shares Outstanding 34,914 35,800