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10-Q

Quarterly Report

OCATA THERAPEUTICS, INC.

0001019687-15-002971

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Filed
Aug 6, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Jul 31, 2015 42.23M sh
Capex Q2 2015 · Jun 30, 2015 $119.85K
Capex Q2 2015 · Jun 30, 2014 $119.39K
Cash And Equivalents Q2 2015 · Jun 30, 2015 $31.85M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $4.42M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $4.06M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $1.74M
Stockholders Equity Q2 2015 · Jun 30, 2015 $16.19M
Stockholders Equity Q2 2015 · Dec 31, 2014 −$2.74M
Current Liabilities Q2 2015 · Jun 30, 2015 $4.77M
Current Liabilities Q2 2015 · Dec 31, 2014 $5.68M
Total Liabilities Q2 2015 · Jun 30, 2015 $17.15M
Total Liabilities Q2 2015 · Dec 31, 2014 $8.47M
Current Assets Q2 2015 · Jun 30, 2015 $32.33M
Current Assets Q2 2015 · Dec 31, 2014 $4.75M
Total Assets Q2 2015 · Jun 30, 2015 $33.34M
Total Assets Q2 2015 · Dec 31, 2014 $5.74M
Sga Expense Q2 2015 · Jun 30, 2015 $3.16M
Sga Expense Q2 2015 · Jun 30, 2015 $6.85M
Sga Expense Q2 2015 · Jun 30, 2014 $2.18M
Sga Expense Q2 2015 · Jun 30, 2014 $5.49M
Rd Expense Q2 2015 · Jun 30, 2015 $3.54M
Rd Expense Q2 2015 · Jun 30, 2015 $6.92M
Rd Expense Q2 2015 · Jun 30, 2014 $2.72M
Rd Expense Q2 2015 · Jun 30, 2014 $5.23M
Net Income Q2 2015 · Jun 30, 2015 −$7.25M
Net Income Q2 2015 · Jun 30, 2015 −$14.28M
Net Income Q2 2015 · Jun 30, 2014 −$15.52M
Net Income Q2 2015 · Jun 30, 2014 −$24.21M
Operating Income Q2 2015 · Jun 30, 2015 −$6.68M
Operating Income Q2 2015 · Jun 30, 2015 −$13.72M
Operating Income Q2 2015 · Jun 30, 2014 −$16.44M
Operating Income Q2 2015 · Jun 30, 2014 −$24.14M
Gross Profit Q2 2015 · Jun 30, 2015 $23.86K
Gross Profit Q2 2015 · Jun 30, 2015 $47.72K
Gross Profit Q2 2015 · Jun 30, 2014 $23.86K
Gross Profit Q2 2015 · Jun 30, 2014 $47.72K
Cost Of Revenue Q2 2015 · Jun 30, 2015 $15.61K
Cost Of Revenue Q2 2015 · Jun 30, 2015 $31.22K
Cost Of Revenue Q2 2015 · Jun 30, 2014 $15.61K
Cost Of Revenue Q2 2015 · Jun 30, 2014 $31.22K