Financial Statements for ImmunoCellular Therapeutics Ltd

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ImmunoCellular Therapeutics Ltd financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	0.00	0.00	0.00	0.00	0.00
Selling/General/Admin. Expenses, Total	0.93	1.09	1.04	0.94	1.05
Research & Development	1.42	1.14	2.38	2.19	2.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2.35	2.23	3.42	3.13	3.05
Operating Income	-2.35	-2.23	-3.42	-3.13	-3.05
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	-0.03	0.00	0.00	-0.37
Income Before Tax	-4.97	0.48	-0.64	-6.45	-7.89
Income After Tax	-4.97	0.48	-0.64	-6.45	-7.89
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-4.97	0.48	-0.64	-6.45	-7.89
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-4.97	0.48	-0.64	-6.45	-7.89
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-4.97	0.48	-0.64	-6.45	-7.89
Income Available to Common Incl. Extra Items	-4.97	0.48	-0.64	-6.45	-7.89
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	49.74	49.98	40.33	39.89	36.98
Diluted EPS Excluding Extraordinary Items	-0.10	0.01	-0.02	-0.16	-0.21
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.10	0.01	-0.02	-0.16	-0.21

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	24.10	26.22	10.01	11.34	13.56
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	24.10	26.22	10.01	11.34	13.56
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	0.82	0.71	0.59	0.62	0.74
Total Current Assets	24.92	26.93	10.60	11.96	14.30
Property/Plant/Equipment, Total - Gross	-	0.15	0.15	0.15	0.15
Accumulated Depreciation, Total	-	-0.08	-0.06	-0.05	-0.04
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.15	0.01	0.01	0.01	0.01
Total Assets	25.07	27.02	10.69	12.06	14.42
Accounts Payable	-	0.73	1.23	0.57	0.70
Accrued Expenses	-	0.37	0.84	0.45	0.74
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1.16	-	-	-	-
Total Current Liabilities	1.16	1.10	2.07	1.02	1.44
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	5.48	2.85	5.60	8.70	6.42
Total Liabilities	6.64	3.95	7.67	9.72	7.87
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.01	0.00	0.00	0.00
Additional Paid-In Capital	-	66.23	46.67	45.35	43.11
Retained Earnings (Accumulated Deficit)	-	-43.17	-43.65	-43.01	-36.56
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	18.43	-	-	-	-
Total Equity	18.43	23.07	3.03	2.34	6.55
Total Liabilities & Shareholders' Equity	25.07	27.02	10.69	12.06	14.42
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	51.54	51.50	41.11	40.41	39.38

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	26.22	6.65	5.32	0.33
Short Term Investments	-	-	-	1.08
Cash and Short Term Investments	26.22	6.65	5.32	1.41
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.71	0.09	0.02	0.02
Total Current Assets	26.93	6.74	5.34	1.43
Property/Plant/Equipment, Total - Gross	0.15	0.11	0.02	-
Accumulated Depreciation, Total	-0.08	-0.03	-0.01	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.01	0.33	0.01	0.04
Total Assets	27.02	7.15	5.37	1.47
Accounts Payable	0.73	1.32	0.17	0.23
Accrued Expenses	0.37	0.44	0.28	0.15
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	1.10	1.76	0.45	0.38
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2.85	2.16	2.58	0.00
Total Liabilities	3.95	3.92	3.03	0.38
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.01	0.00	0.00	0.00
Additional Paid-In Capital	66.23	31.90	25.29	15.81
Retained Earnings (Accumulated Deficit)	-43.17	-28.67	-22.95	-14.71
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	23.07	3.23	2.34	1.10
Total Liabilities & Shareholders' Equity	27.02	7.15	5.37	1.47
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	51.50	28.61	22.21	14.87

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-14.50	-14.98	-14.34	-7.89
Depreciation/Depletion	0.05	0.03	0.02	0.01
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3.17	5.77	8.51	5.09
Changes in Working Capital	-1.10	-0.01	-1.08	-0.79
Cash from Operating Activities	-12.38	-9.19	-6.89	-3.58
Capital Expenditures	-0.01	-0.01	-0.01	-0.01
Other Investing Cash Flow Items, Total	0.00	0.00	0.00	0.00
Cash from Investing Activities	-0.01	-0.01	-0.01	-0.01
Financing Cash Flow Items	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	31.95	12.55	11.58	10.49
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	31.95	12.55	11.58	10.49
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	19.56	3.35	4.69	6.90
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-14.50	-5.72	-6.15	-2.63
Depreciation/Depletion	0.05	0.02	0.00	0.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3.17	-1.71	1.82	0.31
Changes in Working Capital	-1.10	1.03	0.07	0.16
Cash from Operating Activities	-12.38	-6.38	-4.25	-2.15
Capital Expenditures	-0.01	-0.08	-0.01	0.00
Other Investing Cash Flow Items, Total	0.00	0.00	1.08	1.92
Cash from Investing Activities	-0.01	-0.08	1.07	1.92
Financing Cash Flow Items	0.00	-0.05	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	31.95	7.85	8.18	0.47
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	31.95	7.80	8.18	0.47
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	19.56	1.33	4.99	0.25
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00