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ACLL ACell

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Close Jun 3 09:30 ET

0Market Cap0.00P/E (TTM)

ACell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

--4.56M

-9.73%6.96M

--7.71M

-Cash and cash equivalents

--4.56M

-9.73%6.96M

--7.71M

Receivables

--11.78M

10.83%13.56M

--12.23M

-Accounts receivable

--11.78M

10.83%13.56M

--12.23M

Inventory

--9.19M

2.84%8.92M

--8.67M

Prepaid assets

--2.07M

60.89%2.78M

--1.73M

Total current assets

--27.6M

6.17%32.22M

--30.35M

Non current assets

Net PPE

--9.97M

-13.89%10.32M

--11.99M

-Gross PPE

----

1.77%22.64M

--22.25M

-Accumulated depreciation

----

-20.07%-12.32M

---10.26M

Non current accounts receivable

----

0.00%208.4K

--208.4K

Non current deferred assets

--146.98K

899.70%487.42K

--48.76K

Non current prepaid assets

----

0.00%160.03K

--160.03K

Other non current assets

--1.26M

----

--146.34K

Total non current assets

--11.38M

-10.94%11.18M

--12.55M

Total assets

--38.98M

1.17%43.4M

--42.9M

Liabilities

Current liabilities

Payables

--2.15M

30.32%1.94M

--1.49M

-accounts payable

--2.15M

30.32%1.94M

--1.49M

Current accrued expenses

--6.03M

2.83%3.45M

--3.36M

Current debt and capital lease obligation

----

-65.91%500K

--1.47M

-Current debt

----

-65.91%500K

--1.47M

Other current liabilities

--2.72M

23.94%2.48M

--2M

Current liabilities

--10.89M

5.60%12.7M

--12.03M

Non current liabilities

Long term debt and capital lease obligation

--500K

----

-Long term debt

--500K

----

Non current deferred liabilities

--1.31M

-9.87%1.35M

--1.5M

Other non current liabilities

--9.61M

-21.16%10.37M

--13.15M

Total non current liabilities

--11.42M

-20.01%11.72M

--14.66M

Total liabilities

--22.31M

-8.46%24.43M

--26.68M

Shareholders'equity

Share capital

--37.44K

0.30%37.4K

--37.29K

-common stock

--4.81K

2.38%4.77K

--4.66K

-Preferred stock

--32.63K

0.00%32.63K

--32.63K

Retained earnings

---26.09M

5.83%-23.42M

---24.87M

Paid-in capital

--42.72M

3.19%42.35M

--41.04M

Total stockholders'equity

--16.66M

17.02%18.97M

--16.21M

Total equity

--16.66M

17.02%18.97M

--16.21M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	--4.56M	-9.73%6.96M	--7.71M
-Cash and cash equivalents	--4.56M	-9.73%6.96M	--7.71M
Receivables	--11.78M	10.83%13.56M	--12.23M
-Accounts receivable	--11.78M	10.83%13.56M	--12.23M
Inventory	--9.19M	2.84%8.92M	--8.67M
Prepaid assets	--2.07M	60.89%2.78M	--1.73M
Total current assets	--27.6M	6.17%32.22M	--30.35M
Non current assets
Net PPE	--9.97M	-13.89%10.32M	--11.99M
-Gross PPE	----	1.77%22.64M	--22.25M
-Accumulated depreciation	----	-20.07%-12.32M	---10.26M
Non current accounts receivable	----	0.00%208.4K	--208.4K
Non current deferred assets	--146.98K	899.70%487.42K	--48.76K
Non current prepaid assets	----	0.00%160.03K	--160.03K
Other non current assets	--1.26M	----	--146.34K
Total non current assets	--11.38M	-10.94%11.18M	--12.55M
Total assets	--38.98M	1.17%43.4M	--42.9M
Liabilities
Current liabilities
Payables	--2.15M	30.32%1.94M	--1.49M
-accounts payable	--2.15M	30.32%1.94M	--1.49M
Current accrued expenses	--6.03M	2.83%3.45M	--3.36M
Current debt and capital lease obligation	----	-65.91%500K	--1.47M
-Current debt	----	-65.91%500K	--1.47M
Other current liabilities	--2.72M	23.94%2.48M	--2M
Current liabilities	--10.89M	5.60%12.7M	--12.03M
Non current liabilities
Long term debt and capital lease obligation	--500K	----	----
-Long term debt	--500K	----	----
Non current deferred liabilities	--1.31M	-9.87%1.35M	--1.5M
Other non current liabilities	--9.61M	-21.16%10.37M	--13.15M
Total non current liabilities	--11.42M	-20.01%11.72M	--14.66M
Total liabilities	--22.31M	-8.46%24.43M	--26.68M
Shareholders'equity
Share capital	--37.44K	0.30%37.4K	--37.29K
-common stock	--4.81K	2.38%4.77K	--4.66K
-Preferred stock	--32.63K	0.00%32.63K	--32.63K
Retained earnings	---26.09M	5.83%-23.42M	---24.87M
Paid-in capital	--42.72M	3.19%42.35M	--41.04M
Total stockholders'equity	--16.66M	17.02%18.97M	--16.21M
Total equity	--16.66M	17.02%18.97M	--16.21M
Currency Unit	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall