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10-K

Annual Report

OCATA THERAPEUTICS, INC.

0001019687-15-000981

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Filed
Mar 16, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Mar 1, 2015 35.04M sh
Capex FY 2014 · Dec 31, 2014 $263.38K
Capex FY 2014 · Dec 31, 2013 $671.83K
Capex FY 2014 · Dec 31, 2012 $96.26K
Cash And Equivalents FY 2014 · Dec 31, 2014 $4.42M
Cash And Equivalents FY 2014 · Dec 31, 2013 $1.74M
Cash And Equivalents FY 2014 · Dec 31, 2012 $7.24M
Stockholders Equity FY 2014 · Dec 31, 2014 −$2.74M
Stockholders Equity FY 2014 · Dec 31, 2013 −$22.53M
Stockholders Equity restated FY 2014 · Dec 31, 2012 −$23.14M
Current Liabilities FY 2014 · Dec 31, 2014 $5.68M
Current Liabilities FY 2014 · Dec 31, 2013 $22.92M
Total Liabilities FY 2014 · Dec 31, 2014 $8.47M
Total Liabilities FY 2014 · Dec 31, 2013 $26.44M
Current Assets FY 2014 · Dec 31, 2014 $4.75M
Current Assets restated FY 2014 · Dec 31, 2013 $2.85M
Total Assets FY 2014 · Dec 31, 2014 $5.74M
Total Assets FY 2014 · Dec 31, 2013 $3.91M
Sga Expense FY 2014 · Dec 31, 2014 $11.05M
Sga Expense FY 2014 · Dec 31, 2013 $12.06M
Sga Expense restated FY 2014 · Dec 31, 2012 $11.43M
Rd Expense FY 2014 · Dec 31, 2014 $10.53M
Rd Expense FY 2014 · Dec 31, 2013 $11.56M
Rd Expense restated FY 2014 · Dec 31, 2012 $14.16M
Net Income FY 2014 · Dec 31, 2014 −$6.82M
Net Income FY 2014 · Dec 31, 2014 −$34.75M
Net Income FY 2014 · Sep 30, 2014 −$3.72M
Net Income FY 2014 · Jun 30, 2014 −$15.52M
Net Income FY 2014 · Mar 31, 2014 −$8.69M
Net Income FY 2014 · Dec 31, 2013 −$11.87M
Net Income FY 2014 · Dec 31, 2013 −$31.02M
Net Income FY 2014 · Sep 30, 2013 −$5.75M
Net Income FY 2014 · Jun 30, 2013 −$6.89M
Net Income FY 2014 · Mar 31, 2013 −$6.51M
Net Income restated FY 2014 · Dec 31, 2012 −$34.58M
Operating Income FY 2014 · Dec 31, 2014 −$6.84M
Operating Income FY 2014 · Dec 31, 2014 −$34.95M
Operating Income FY 2014 · Sep 30, 2014 −$3.98M
Operating Income FY 2014 · Jun 30, 2014 −$16.44M
Operating Income FY 2014 · Mar 31, 2014 −$7.7M
Operating Income FY 2014 · Dec 31, 2013 −$11.98M
Operating Income FY 2014 · Dec 31, 2013 −$29.71M
Operating Income FY 2014 · Sep 30, 2013 −$6.26M
Operating Income FY 2014 · Jun 30, 2013 −$5.59M
Operating Income FY 2014 · Mar 31, 2013 −$5.88M
Operating Income restated FY 2014 · Dec 31, 2012 −$25.24M
Gross Profit FY 2014 · Dec 31, 2014 $95.44K
Gross Profit FY 2014 · Dec 31, 2013 $142.55K
Gross Profit FY 2014 · Dec 31, 2012 $349.05K
Cost Of Revenue FY 2014 · Dec 31, 2014 $62.44K
Cost Of Revenue FY 2014 · Dec 31, 2013 $82.44K
Cost Of Revenue FY 2014 · Dec 31, 2012 $117.44K
Revenue FY 2014 · Dec 31, 2014 $39.47K
Revenue FY 2014 · Sep 30, 2014 $39.47K
Revenue FY 2014 · Jun 30, 2014 $39.47K
Revenue FY 2014 · Mar 31, 2014 $39.47K
Revenue FY 2014 · Dec 31, 2013 $39.47K
Revenue FY 2014 · Sep 30, 2013 $39.47K
Revenue FY 2014 · Jun 30, 2013 $58.27K
Revenue FY 2014 · Mar 31, 2013 $87.78K