Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Neuralstem Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 733,438 390,625 407,708 110,000
Cost of Goods Sold (COGS) incl. D&A 88,664 130,751 187,050 - -
COGS excluding D&A 0 0 0 - -
Depreciation & Amortization Expense 88,664 130,751 187,050 211,143 244,725
Depreciation 55,554 72,993 104,303 101,143 125,725
Amortization of Intangibles 33,110 57,758 82,747 110,000 119,000
Gross Income (88,664) 602,687 203,575 - -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 10.38M 15.79M 13.19M 10.35M 12.39M
Research & Development 5.35M 9.16M 7.35M 6.11M 7.13M
Other SG&A 5.03M 6.62M 5.84M 4.25M 5.25M
Other Operating Expense 0 0 0 0 0
Unusual Expense (83,348) 3.26M (411,809) (3,484) 964,491
EBIT after Unusual Expense 83,348 (3.26M) 411,809 3,484 (964,491)
Non Operating Income/Expense 0 0 (821) 0 (5.02M)
Non-Operating Interest Income 19,614 59,277 60,955 34,154 68,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 776 2,662 0 2,699 1.39M
Gross Interest Expense 776 2,662 0 2,699 1.39M
Interest Capitalized 0 0 0 0 0
Pretax Income (10.36M) (18.39M) (12.52M) (10.12M) (19.83M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
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 (10.36M) (18.39M) (12.52M) (10.12M) (19.83M)
Minority Interest Expense 0 0 0 0 0
Net Income (10.36M) (18.39M) (12.52M) (10.12M) (19.83M)
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (10.36M) (18.39M) (12.52M) (10.12M) (19.83M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (10.36M) (18.39M) (12.52M) (10.12M) (19.83M)
EPS (Basic) (0.30) (0.42) (0.26) (0.17) (0.27)
Basic Shares Outstanding 34.28M 43.47M 48.34M 58.15M 72.28M
EPS (Diluted) (0.30) (0.42) (0.26) (0.17) (0.27)
Diluted Shares Outstanding 34.28M 43.47M 48.34M 58.15M 72.28M
EBITDA (10.38M) (15.05M) (12.8M) (9.95M) (12.28M)
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