Fibrocell science, inc. (FCSC)
Balance Sheet / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

6,800

13,675

11,300

14,430

16,111

15,410

12,201

17,417

11,911

15,912

20,560

17,515

21,283

8,161

13,095

29,268

36,931

26,850

33,301

37,495

44,215

49,536

54,001

60,033

16,875

20,810

26,186

31,346

118

2,558

4,177

10,799

14,840

2,606

867

Accounts receivable

2,525

1,911

294

0

-

-

-

-

-

-

-

-

-

-

-

-

0

3

3

4

2

14

58

28

45

72

26

62

109

77

242

27

234

238

229

Contract asset - current

8,124

8,439

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

0

109

475

482

566

484

544

571

610

476

506

597

574

621

477

477

306

307

604

-

315

266

258

Prepaid expenses and other current assets

1,259

841

923

105

294

455

497

485

265

441

564

513

374

636

1,036

1,244

467

730

1,078

1,279

480

706

885

1,202

-

734

1,105

1,271

535

688

993

1,175

1,372

357

559

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

497

-

498

-

-

-

Deferred equity costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

274

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,404

-

-

-

-

-

-

-

-

-

-

Total current assets

18,676

24,866

12,539

14,535

16,405

15,865

12,698

17,902

12,176

16,353

21,124

18,028

21,657

8,906

14,606

30,994

37,964

28,067

34,926

39,349

45,307

50,732

55,450

61,860

19,172

22,237

27,794

33,156

1,068

4,129

6,018

12,499

16,762

3,469

1,915

Property and equipment, net of accumulated depreciation of $2,562 and $2,311, respectively

1,416

1,289

1,183

1,222

1,295

1,374

1,408

1,470

1,544

1,534

1,468

1,489

1,492

1,546

1,576

1,582

1,697

1,639

1,704

1,598

1,749

1,736

1,696

1,701

1,540

1,599

1,670

1,658

1,717

1,676

1,602

1,434

732

709

21

Right of use asset - operating lease

4,403

4,421

4,412

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract asset - long term

3,330

4,279

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net of accumulated amortization of $0 and $2,204, respectively

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,998

4,136

4,273

4,411

4,549

4,687

-

-

5,100

5,238

5,376

-

-

5,789

-

-

6,203

6,341

-

-

6,340

Intangible assets, net of accumulated amortization of $1,516 and $1,102, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,824

4,962

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1

1

1

1

1

39

39

39

61

84

99

65

64

64

30

0

-

-

-

-

1

1

143

215

215

-

-

-

-

-

-

-

-

0

-

Intangible assets and other assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,514

5,652

-

5,927

6,065

-

-

6,340

-

-

Intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,340

-

Total assets

27,826

34,856

18,135

15,758

17,701

17,278

14,145

19,411

13,781

17,971

22,691

19,582

23,213

10,516

20,210

36,712

43,934

34,117

41,179

45,634

51,881

57,431

62,389

69,014

26,303

29,350

35,116

40,603

8,712

11,870

13,823

20,274

23,836

10,519

8,278

Liabilities and Stockholders’ Equity
Current liabilities:
Current Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,461

2,685

6,943

6,731

6,394

7,856

56

Accounts payable

1,640

1,085

1,534

452

782

635

508

862

601

658

566

440

361

553

893

499

2,624

1,957

1,898

602

1,054

1,368

903

2,958

1,170

1,142

1,245

921

1,725

676

955

1,887

1,050

770

1,096

Related party payable

72

3,815

53

100

63

276

374

2,303

1,731

1,678

1,509

942

341

924

1,078

10,720

-

-

-

1,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

634

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

1,756

1,381

1,727

1,470

966

1,137

1,005

1,260

1,018

769

856

1,551

1,715

1,253

636

1,779

1,731

2,113

2,697

1,196

2,041

1,600

1,371

487

1,317

420

355

494

913

1,004

941

918

1,447

622

789

Lease liability, current - operating lease

198

186

175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent, current

-

-

-

150

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest payable

-

-

-

-

-

-

-

-

-

-

-

-

46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

0

408

462

457

473

500

588

416

479

280

149

148

132

-

-

139

-

-

-

56

-

-

-

Warrant liability, current

-

-

-

-

-

-

-

-

117

315

29

54

0

5

282

1,910

505

650

851

278

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

12

-

20

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

145

-

135

129

98

-

12

1,134

0

Total current liabilities

3,666

7,101

3,489

2,172

1,811

2,048

1,887

4,425

3,467

3,420

2,960

2,987

2,463

3,143

3,351

15,365

5,333

5,220

6,034

3,493

3,574

3,248

2,423

3,593

2,619

1,712

1,745

1,554

6,234

4,508

8,939

9,612

8,905

10,383

1,942

Convertible promissory notes, net of debt discount of $18,003 and $18,003, respectively (see Note 6)

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest payable

2,334

2,134

1,935

1,738

1,542

1,349

1,157

967

780

594

411

228

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

873

-

-

0

0

7,290

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,337

2,391

2,445

2,500

2,500

2,500

2,500

Warrant liability

3

144

181

152

482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,081

14,258

18,266

-

205

-

-

14,515

-

-

-

23,754

-

-

-

Warrant liability

-

-

-

-

-

747

838

1,073

10,618

15,401

6,010

5,980

7,400

759

2,736

6,365

6,459

11,697

12,098

11,008

-

-

-

15,216

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

6,079

2,557

1,419

1,474

2,870

2,957

3,199

3,136

1,442

1,194

2,047

1,735

1,524

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

1,293

3,409

415

534

1,056

5,468

2,120

Lease liability, operating lease

5,003

5,057

5,108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

665

812

809

805

803

800

797

794

791

788

785

782

779

776

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

653

316

-

6,973

20,839

13,588

-

7,509

18,631

8,171

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

773

771

724

679

632

586

539

493

447

401

344

287

229

105

142

170

198

255

Total liabilities

17,085

16,993

12,132

6,201

7,517

7,910

7,886

10,404

17,107

21,406

12,222

11,721

12,175

4,687

6,869

22,509

12,568

17,690

18,903

15,225

18,334

18,138

21,275

19,348

3,317

2,812

2,462

16,413

17,124

32,250

25,493

36,542

20,142

37,182

22,280

Commitments and contingencies (Note 14)

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Series A nonredeemable convertible preferred stock; 8,000 shares designated, 8,000 shares issued and outstanding as of September 30, 2019 and December 31, 2018 respectively; aggregate liquidation preference of $8,860 at September 30, 2019 and $8,600 at December 31, 2018.

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

0

-

-

-

0

-

-

-

Common stock, $0.001 par value; 150,000,000 shares authorized, 9,758,332 shares issued and outstanding at September 30, 2019 and December 31, 2018.

10

10

10

10

9

8

28

5

15

15

15

15

44

44

44

44

44

41

41

41

41

41

41

40

28

26

26

26

99

98

96

4

95

45

20

Common stock subscription receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

2,004

2,004

550

550

550

550

2,038

-

0

Additional paid-in capital

198,938

198,856

198,739

198,627

197,632

193,958

187,935

187,805

178,362

178,138

178,024

170,409

170,063

162,555

161,975

161,330

160,842

144,385

143,478

143,086

142,852

142,586

142,150

136,694

120,014

112,631

112,557

81,682

44,896

44,418

44,071

27,081

43,421

17,596

2,437

Accumulated deficit

-188,207

-181,003

-192,746

-189,080

-187,457

-184,598

-181,704

-178,803

-181,703

-181,588

-167,570

-162,563

-159,069

-156,770

-148,678

-147,171

-129,520

-127,999

-121,243

-112,718

-109,346

-103,334

-101,077

-87,068

-

-

-

-55,514

-

-

-

-43,271

-

-

-

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97,056

84,119

77,925

-

52,857

64,347

55,767

-

38,275

45,191

17,981

Total stockholders’ equity

10,741

17,863

6,003

9,557

10,184

9,368

6,259

9,007

-3,326

-3,435

10,469

7,861

11,038

5,829

13,341

14,203

31,366

16,427

22,276

30,409

33,547

39,293

41,114

49,666

22,986

26,538

32,654

24,190

-8,412

-20,380

-12,149

-16,736

3,202

-27,549

-15,523

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

468

-

-

-

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

479

-

491

496

450

Total stockholders' equity (deficit) and noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,190

-

-

-11,669

-16,268

3,693

-27,052

-15,072

Total liabilities and stockholders’ equity

27,826

34,856

18,135

15,758

17,701

17,278

14,145

19,411

13,781

17,971

22,691

19,582

23,213

10,516

20,210

36,712

43,934

34,117

41,179

45,634

51,881

57,431

62,389

69,014

26,303

29,350

35,116

40,603

8,712

11,870

13,823

20,274

23,836

10,519

8,278