$LSTA
LISATA THERAPEUTICS, INC.

2013 Q4 Form 10-Q Financial Statement

#000032001713000111 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $4.078K $3.707K $4.434M
YoY Change -99.85% -99.92% 103.67%
Cost Of Revenue $3.390M $2.976M $3.747M
YoY Change 32.94% -20.59% 98.14%
Gross Profit $690.0K $731.0K $686.5K
YoY Change 245.0% 6.48% 140.29%
Gross Profit Margin 16920.06% 19718.99% 15.48%
Selling, General & Admin $5.890M $5.557M $5.947M
YoY Change 13.71% -6.55% -0.48%
% of Gross Profit 853.62% 760.27% 866.35%
Research & Development $5.290M $4.486M $2.828M
YoY Change 79.32% 58.63% 83.6%
% of Gross Profit 766.67% 613.75% 411.99%
Depreciation & Amortization $410.0K $370.0K $390.0K
YoY Change 5.13% -5.13% 30.0%
% of Gross Profit 59.42% 50.62% 56.81%
Operating Expenses $11.18M $13.02M $8.775M
YoY Change 37.35% 48.37% 16.76%
Operating Profit -$10.49M -$9.313M -$8.089M
YoY Change 32.12% 15.13% 11.87%
Interest Expense -$70.00K $98.62K $384.2K
YoY Change -68.18% -74.33% -39.29%
% of Operating Profit
Other Income/Expense, Net -$1.860M $80.99K -$459.0K
YoY Change -57.24% -117.64% -169.55%
Pretax Income -$12.72K -$9.232M -$8.548M
YoY Change -99.9% 8.0% 30.11%
Income Tax $290.0K $44.76K $0.00
% Of Pretax Income
Net Earnings -$12.54K -$9.071K -$8.411M
YoY Change -99.92% -99.89% 14.49%
Net Earnings / Revenue -307.38% -244.7% -189.69%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.728M -$4.490M -$5.682M
COMMON SHARES
Basic Shares Outstanding 27.14M shares 20.32M shares 152.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.13M $16.90M $5.400M
YoY Change 236.74% 212.96% -53.85%
Cash & Equivalents $46.13M $16.95M $5.391M
Short-Term Investments $0.00
Other Short-Term Assets $2.900M $2.000M $40.20M
YoY Change 52.63% -95.02% 957.89%
Inventory $1.270M $529.4K $448.0K
Prepaid Expenses
Receivables $1.861M $1.394M $1.795M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $50.83M $20.34M $47.89M
YoY Change 204.22% -57.53% 6.18%
LONG-TERM ASSETS
Property, Plant & Equipment $12.84M $11.33M $11.07M
YoY Change 15.16% 2.38% -77.69%
Goodwill $11.12M $11.12M $11.12M
YoY Change 0.0% 0.0%
Intangibles $13.88M $14.03M $14.63M
YoY Change -4.18% -4.14%
Long-Term Investments
YoY Change
Other Assets $1.152M $973.3K $932.5K
YoY Change 21.58% 4.38% -83.35%
Total Long-Term Assets $38.99M $37.45M $80.92M
YoY Change 3.42% -53.72% -34.26%
TOTAL ASSETS
Total Short-Term Assets $50.83M $20.34M $47.89M
Total Long-Term Assets $38.99M $37.45M $80.92M
Total Assets $89.82M $57.79M $128.8M
YoY Change 65.08% -55.14% -23.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.355M $3.091M $2.571M
YoY Change 31.3% 20.24% -74.03%
Accrued Expenses $4.018M $2.232M $1.386M
YoY Change 75.86% 61.08% -76.52%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K $3.300M $3.500M
YoY Change -94.12% -5.71% -56.25%
Long-Term Debt Due $0.00 $400.0K $100.0K
YoY Change -100.0% 300.0% -97.37%
Total Short-Term Liabilities $9.807M $10.04M $50.44M
YoY Change -1.43% -80.1% 60.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $300.0K $2.800M
YoY Change -100.0% -89.29% -49.09%
Other Long-Term Liabilities $598.7K $511.9K $139.3K
YoY Change 178.65% 267.54% -99.45%
Total Long-Term Liabilities $27.79M $12.62M $21.94M
YoY Change 28.74% -42.51% -28.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.807M $10.04M $50.44M
Total Long-Term Liabilities $27.79M $12.62M $21.94M
Total Liabilities $27.79M $22.65M $72.38M
YoY Change -11.88% -68.7% -23.57%
SHAREHOLDERS EQUITY
Retained Earnings -$236.4M -$223.8M -$181.6M
YoY Change 19.75% 23.24%
Common Stock $27.20K $21.19K $155.1K
YoY Change 66.09% -86.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $705.7K $694.8K
YoY Change 6.03%
Treasury Stock Shares
Shareholders Equity $62.54M $35.70M $48.21M
YoY Change
Total Liabilities & Shareholders Equity $89.82M $57.79M $128.8M
YoY Change 65.08% -55.14% -23.42%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$12.54K -$9.071K -$8.411M
YoY Change -99.92% -99.89% 14.49%
Depreciation, Depletion And Amortization $410.0K $370.0K $390.0K
YoY Change 5.13% -5.13% 30.0%
Cash From Operating Activities -$7.360M -$6.610M -$3.380M
YoY Change -23.49% 95.56% -20.47%
INVESTING ACTIVITIES
Capital Expenditures -$1.740M -$680.0K -$20.00K
YoY Change 427.27% 3300.0% -83.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$350.0K
YoY Change -100.0% -100.0% -110.26%
Cash From Investing Activities -$1.740M -$680.0K -$370.0K
YoY Change -119.82% 83.78% -111.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 38.29M 9.520M 1.690M
YoY Change -2379.17% 463.31% -77.97%
NET CHANGE
Cash From Operating Activities -7.360M -6.610M -3.380M
Cash From Investing Activities -1.740M -680.0K -370.0K
Cash From Financing Activities 38.29M 9.520M 1.690M
Net Change In Cash 29.19M 2.230M -2.060M
YoY Change -1258.33% -208.25% -130.7%
FREE CASH FLOW
Cash From Operating Activities -$7.360M -$6.610M -$3.380M
Capital Expenditures -$1.740M -$680.0K -$20.00K
Free Cash Flow -$5.620M -$5.930M -$3.360M
YoY Change -39.5% 76.49% -18.64%

Facts In Submission

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WeightedAverageExercisePriceWarrantsOutstanding
15.65
CY2013Q3 nbs Weighted Average Exercise Price Warrants Outstanding
WeightedAverageExercisePriceWarrantsOutstanding
16.26
nbs Weightedaveragenumberbasicdilutedsharesoutstanding
Weightedaveragenumberbasicdilutedsharesoutstanding
18482413 shares
CY2013Q3 nbs Weightedaveragenumberbasicdilutedsharesoutstanding
Weightedaveragenumberbasicdilutedsharesoutstanding
20203934 shares
nbs Weightedaveragenumberbasicdilutedsharesoutstanding
Weightedaveragenumberbasicdilutedsharesoutstanding
13153306 shares
CY2012Q3 nbs Weightedaveragenumberbasicdilutedsharesoutstanding
Weightedaveragenumberbasicdilutedsharesoutstanding
14819708 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000320017
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27141894 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
NeoStem, Inc.

Files In Submission

Name View Source Status
0000320017-13-000111-index-headers.html Edgar Link pending
0000320017-13-000111-index.html Edgar Link pending
0000320017-13-000111.txt Edgar Link pending
0000320017-13-000111-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
nbs-10qx20130930.htm Edgar Link pending
nbs-20130930.xml Edgar Link completed
nbs-20130930.xsd Edgar Link pending
nbs-20130930_cal.xml Edgar Link unprocessable
nbs-20130930_def.xml Edgar Link unprocessable
nbs-20130930_lab.xml Edgar Link unprocessable
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