XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 32,141,286 $ 46,133,759
Marketable securities 665,112 0
Accounts receivable, net of allowance for doubtful accounts of $386,066 and $391,829 at September 30, 2014 and December 31, 2013, respectively 2,088,888 1,860,835
Inventory 2,142,302 1,270,223
Prepaid expenses and other current assets 4,376,353 1,561,933
Total current assets 41,413,941 50,826,750
Property, plant and equipment, net 15,686,609 12,844,216
Goodwill 25,209,336 11,117,770
Intangible assets, net 47,711,709 13,875,617
Other assets 1,317,082 1,151,729
Assets, Total 131,338,677 89,816,082
Current Liabilities    
Accounts payable 4,400,437 3,354,908
Accrued liabilities 2,818,623 4,018,026
Notes payable 995,576 381,097
Mortgages payable 0 213,112
Derivative liabilities 0 23,175
Unearned revenues 3,639,979 1,816,601
Total current liabilities 11,854,615 9,806,919
Long-term Liabilities    
Deferred income taxes 18,422,575 4,379,226
Notes payable 956,515 531,164
Mortgages payable 0 3,023,609
Long-term Debt, Excluding Current Maturities 15,000,000 0
Acquisition-related contingent consideration 22,430,000 9,450,000
Other long-term liabilities 616,000 598,729
Liabilities 69,279,705 27,789,647
Commitments and Contingencies      
Stockholders' Equity    
Preferred stock, authorized, 20,000,000 shares; Series B convertible redeemable preferred stock liquidation value, 0.01 share of common stock, $.01 par value; 825,000 shares designated; issued and outstanding, 10,000 shares at September 30, 2014 and December 31, 2013 100 100
Common stock, $.001 par value, authorized 500,000,000 shares; issued and outstanding, 35,485,523 and 27,196,537 shares, at September 30, 2014 and December 31, 2013, respectively 35,486 27,197
Additional paid-in capital 343,308,264 299,594,525
Treasury stock, at cost (705,742) (705,742)
Accumulated deficit (279,634,948) (236,373,605)
Accumulated other comprehensive income 112 0
Total NeoStem, Inc. stockholders' equity 63,003,272 62,542,475
Noncontrolling interests (944,300) (516,040)
Total equity 62,058,972 62,026,435
Liabilities and Equity, Total $ 131,338,677 $ 89,816,082