Fibrocell science, inc. (FCSC)
Income statement / 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'11Mar'11
Revenues

1,019

21,792

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

1,686

5,172

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue from product sales

-

-

-

-

-

-

-

-

-

-

-

37

215

73

12

53

49

55

113

46

20

58

46

44

68

62

26

40

69

28

16

-

0

-208

208

Collaboration revenue

-

-

-

-

-

-

-

-

-

-

-

0

0

14

4

29

30

82

81

10

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

0

-

-

-

0

0

0

0

0

37

215

87

16

82

79

137

194

56

20

58

46

-

-

-

-

-

-

-

-

-

-

-

-

Total revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-208

208

Cost of product sales

-

-

-

-

-

-

-

-

-

-

-

0

287

392

17

143

62

77

144

-

512

547

-

1,392

1,792

2,104

2,213

1,836

2,321

2,094

1,553

10

3

-97

97

Cost of collaboration revenue

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

66

142

85

3

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of revenue

-

-

0

-

-

-

0

-

0

0

0

0

287

392

18

209

204

162

147

460

512

547

793

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit (loss)

-667

16,620

0

-

0

0

0

-

0

0

0

37

-72

-305

-2

-127

-125

-25

47

-404

-492

-489

-747

-1,348

-1,724

-2,042

-2,187

-1,796

-2,252

-2,066

-1,537

-10

-3

-110

110

Research and development expense

763

600

1,943

1,417

1,541

1,415

1,645

1,712

1,657

1,679

1,464

1,801

1,645

2,352

2,602

2,761

2,394

2,567

2,246

-5,567

3,069

2,925

7,915

-7,998

8,651

1,478

1,507

8,900

426

388

479

2,059

1,893

1,601

1,616

Selling, general and administrative expense

2,929

2,456

1,870

1,709

1,501

1,556

1,639

1,640

1,958

1,670

1,481

1,770

2,723

2,540

2,740

2,244

2,477

3,640

2,924

1,937

2,630

3,182

2,338

2,190

2,746

2,294

2,210

1,952

2,632

3,239

3,723

3,536

3,817

3,086

2,354

Intangible asset impairment expense

-

-

-

-

-

-

-

-

-

-

-

-

0

3,905

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

43

292

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income (loss)

-4,363

13,568

-3,857

-3,226

-3,105

-3,077

-2,981

-4,904

-4,596

-5,027

-4,454

-4,475

-5,017

-10,319

-6,668

-16,361

-6,823

-7,359

-6,864

-6,167

-6,191

-6,596

-11,000

-5,664

-13,121

-5,814

-5,904

-12,648

-5,310

-5,693

-5,739

-5,606

-5,713

-4,799

-3,860

Other income (expense):
Warrant revaluation income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,795

177

4,008

-3,050

-

6,520

-8,818

-

-

-

-

-

-

-

-

-

Warrant revaluation income

141

37

-29

330

265

91

235

9,662

4,981

-9,677

-46

1,366

3,007

2,254

5,257

-

5,301

602

-1,663

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant revaluation and other finance income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,338

-

14,545

3,148

-

-

-

-

-6,296

Warrant income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-501

-

10,622

-

-

Derivative revaluation income (expense)

-3,500

-1,138

100

1,513

87

200

-100

-1,694

-254

853

-312

-211

-251

0

0

-

0

-

-

-

-

-

-

-

-

-

-

1

1,894

-1,952

34

414

2,316

-1,561

-6,620

Interest expense

200

200

197

196

194

191

190

187

273

185

183

182

46

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

140

197

249

239

265

283

273

Other income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,421

-

-

0

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

0

330

40

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

43

110

362

73

88

41

98

23

27

18

-12

8

8

-27

4

-

-

1

2

2

2

1

1

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes

-7,901

12,377

-3,666

-1,623

-2,859

-2,894

-2,901

2,900

-115

-14,018

-5,007

-3,494

-2,299

-8,092

-1,407

-17,651

-1,521

-6,756

-8,525

-3,372

-6,012

-2,257

-14,009

-

-6,601

-14,632

-

-

-

-

-

-

-

-

-

Income tax benefit

-697

634

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,566

-11,062

10,989

-9,115

-3,955

-

6,960

-10,154

-17,050

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

-10

5

1

-7

-86

-49

53

-12

Gain on sale of discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

443

-

-

-

0

-

-

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

-5

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-7,204

11,743

-3,666

-1,646

-2,859

-2,894

-2,901

2,900

-115

-14,018

-5,007

-3,494

-2,299

-8,092

-1,407

-17,651

-1,521

-6,756

-8,525

-

-

-

-

-5,742

-6,605

-14,637

-4,570

-11,048

11,437

-9,114

-3,962

-

-

-

-

Redeemable Preferred Stock Dividends

89

86

85

86

85

83

82

82

82

80

20

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Deemed Dividend

150

145

140

136

130

126

121

118

111

136

3,734

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,911

-10,101

-17,062

Net loss attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

9

11

-

-

-

19

Net income (loss) attributable to common stockholders

-7,443

11,512

-3,891

-1,845

-3,074

-3,103

-3,104

2,700

-308

-14,234

-8,761

-3,494

-2,299

-8,092

-1,407

-

-

-

-

-

-

-

-

-

-

-

-

-11,048

11,433

-9,123

-3,973

-

-

-10,081

-17,082

Loss from continuing operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,566

-11,062

10,989

-9,115

-6,455

-3,685

6,960

-10,154

-17,050

Deferred tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

0

0

0

-2,500

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,012

-2,257

-14,009

-

-6,601

-14,632

-

-

-

-

-

-

-

-

-

Per Share Information:
Net income (loss):
Income from deferred tax benefit-basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

0.00

0.65

-

-

-

-

Gain on sale of discontinued operations, net of tax-basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.11

-

-

-

-

-

-

Loss from continuing operations - basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.24

-0.63

-0.17

-

2.89

-

-

-

0.10

-

-

Loss from discontinued operations, net of tax - basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

0.00

-

-

Earnings Per Share, Basic

-0.76

1.18

-0.40

-0.08

-0.33

-0.49

-0.55

-1.12

-0.10

-4.84

-0.60

-0.23

-0.16

-0.55

-0.10

-0.40

-0.04

-0.17

-0.21

-

-0.15

-0.06

-

-0.02

-0.24

-0.63

-0.17

-

-

-

-

-

-

-

-

Loss from continuing operations - diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.31

-0.63

-0.18

-

-1.27

-

-

-

-0.09

-

-

Loss from discontinued operations, net of tax - diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

0.00

-

-

Earnings Per Share, Diluted

-0.76

1.12

-0.40

-0.08

-0.33

-0.49

-0.55

-1.11

-0.12

-4.84

-0.60

-0.24

-0.16

-0.55

-0.23

-0.40

-0.07

-0.17

-0.21

-

-0.17

-0.09

-

0.00

-0.31

-0.63

-0.18

-

-

-

-

-

-

-

-

Loss from continuing operations - basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2.35

-1.69

-

-

-0.22

-0.80

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.35

-

-

-

-

-

-

-2.35

-

-

-

-

-

Weighted average number of common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

9,758

9,758

9,758

9,488

9,234

6,376

5,672

-8,210

2,945

2,940

14,694

14,667

14,632

14,632

14,632

43,941

43,021

40,889

40,861

-

40,856

40,856

-

42,671

27,158

23,260

26,229

-

3,957

-

-

-

69,863

-

-

Weighted Average Number of Shares Outstanding, Diluted

9,758

11,697

9,758

9,488

9,234

6,376

5,672

-8,211

2,948

2,940

14,697

14,667

14,632

14,632

14,657

43,941

43,712

40,889

40,861

-

41,300

41,250

-

43,091

27,802

23,260

26,631

-

3,957

-

-

-

69,863

-

-

Basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,583

-

-

-

-

-

-

3,871

-

-

-

-

-

Net loss attributable to common shareholders per common share - basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1.04

-

-

-0.22

-0.80

Comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17,082

Weighted average number of basic and diluted common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,832

-

-

31,884

21,230

License revenue
Revenues

0

20,979

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Research & Development Services [Member]
Revenues

1,019

813

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue

1,684

1,355

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Affiliated Entity
Research and development expense

4

-4

44

100

63

106

-303

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-