Income Statement Balance Sheet Cash Flow Statement
Annual Financials for BioTime Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.93M 1.34M 1.59M 3.92M 4.43M
Cost of Goods Sold (COGS) incl. D&A 34,591 1.68M 3.07M 3.27M 4.75M
COGS excluding D&A 0 0 0 434,271 792,659
Depreciation & Amortization Expense 34,591 1.68M 3.07M 2.83M 3.95M
Depreciation 34,591 138,659 373,349 386,457 656,759
Amortization of Intangibles - 790,117 2.7M 2.45M 3.3M
Gross Income 1.89M (332,180) (1.48M) 647,624 (310,798)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.41M 11.86M 19.97M 25.65M 38.22M
Research & Development 2.97M 7.89M 13.7M 16.53M 23.31M
Other SG&A 2.44M 3.96M 6.27M 9.11M 14.9M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 196,000 17.46M
EBIT after Unusual Expense 0 0 0 (196,000) (17.46M)
Non Operating Income/Expense 30,112 125,551 2.98M (128,881) (207,147)
Non-Operating Interest Income - - 30,053 19,698 2,512
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.65M 124,300 326 0 0
Gross Interest Expense 1.65M 124,300 326 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (5.14M) (12.19M) (18.44M) (25.31M) (56.19M)
Income Tax 0 0 0 0 (3.28M)
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - (3.28M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.14M) (12.19M) (18.44M) (25.31M) (52.91M)
Minority Interest Expense 590 (1M) (1.93M) (3.88M) (9.03M)
Net Income (5.14M) (11.18M) (16.52M) (21.43M) (43.88M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (5.14M) (11.18M) (16.52M) (21.43M) (43.88M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.14M) (11.18M) (16.52M) (21.43M) (43.88M)
EPS (Basic) (0.18) (0.28) (0.35) (0.44) (0.81)
Basic Shares Outstanding 29.3M 40.27M 47.49M 49.21M 54.23M
EPS (Diluted) (0.18) (0.28) (0.35) (0.44) (0.81)
Diluted Shares Outstanding 29.3M 40.27M 47.49M 49.21M 54.23M
EBITDA (3.49M) (10.51M) (18.38M) (22.17M) (34.57M)
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