ImmunoCellular Therapeutics Ltd
OTC:IMUC
Balance Sheet
Balance Sheet Decomposition
ImmunoCellular Therapeutics Ltd
ImmunoCellular Therapeutics Ltd
Balance Sheet
ImmunoCellular Therapeutics Ltd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
7
|
26
|
28
|
23
|
23
|
11
|
7
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
5
|
7
|
26
|
28
|
23
|
23
|
11
|
7
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
7
|
27
|
28
|
24
|
25
|
13
|
7
|
0
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
5
|
3
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
7
+33%
|
27
+278%
|
29
+7%
|
25
-13%
|
30
+19%
|
17
-44%
|
7
-59%
|
0
-96%
|
2
+525%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
2
|
1
|
1
|
1
|
2
|
3
|
2
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Liabilities |
3
|
2
|
3
|
1
|
1
|
6
|
8
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
4
+29%
|
4
+1%
|
2
-38%
|
2
-24%
|
8
+343%
|
11
+29%
|
2
-78%
|
0
-94%
|
3
+2 294%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
23
|
29
|
43
|
52
|
61
|
74
|
96
|
116
|
1
|
7
|
|
| Additional Paid In Capital |
25
|
32
|
66
|
78
|
85
|
96
|
102
|
121
|
2
|
5
|
|
| Total Equity |
2
N/A
|
3
+38%
|
23
+614%
|
26
+15%
|
23
-12%
|
22
-7%
|
6
-72%
|
5
-24%
|
0
-97%
|
2
N/A
|
|
| Total Liabilities & Equity |
5
N/A
|
7
+33%
|
27
+278%
|
29
+7%
|
25
-13%
|
30
+19%
|
17
-44%
|
7
-59%
|
0
-96%
|
2
+525%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
113
|
113
|
|