Company research
Asterias Biotherapeutics, Inc.
CIK 1572552Updated Sep 27, 2026
Securities
AST.WS price & chart
Historical security
This listing closed Sep 27, 2017. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2017 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 43,092,000Source | 61,010,000Source | 66,978,000Source | 44,113,513Source |
| Property, Plant and Equipment, NetUSD | 4,543,000Source | 5,475,000Source | 5,756,000Source | 1,044,841Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 20,816,000Source | 23,502,185Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 13,266,000Source | 19,800,000Source | 11,183,000Source | 3,075,593Source |
| Assets, CurrentUSD | 22,716,000Source | 36,990,000Source | 29,789,000Source | 18,384,231Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,121,000Source | 1,921,000Source | 1,033,000Source | 438,263Source |
| Other Assets, NoncurrentUSD | 389,000Source | 415,000Source | 457,000Source | 360,983Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 9,549,000Source | 18,982,000Source | 21,879,000Source | 11,482,453Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 5,000Source | 5,000Source | 4,000Source | 3,080Source |
| Additional Paid in CapitalUSD | 152,136,000Source | 126,829,000Source | 92,900,000Source | 66,366,434Source |
| Retained Earnings (Accumulated Deficit)USD | -112,100,000Source | -83,728,000Source | -48,239,000Source | -33,235,791Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,498,000Source | -1,078,000Source | 434,000Source | -502,663Source |
| Liabilities and EquityUSD | 43,092,000Source | 61,010,000Source | 66,978,000Source | 44,113,513Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,521,000Source | 6,051,000Source | 10,254,000Source | 6,496,347Source |
| Accounts Payable, CurrentUSD | 401,000Source | 1,076,000Source | 747,000Source | 736,919Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,557,000Source | 2,495,000Source | 1,183,000Source | 431,503Source |
| Deferred Tax Liabilities, NetUSD | 0Source | 0Source | 2,550,000Source | 9,227,310Source |
cash flow · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,444,000Source | 4,797,000Source | 3,625,000Source | 1,814,120Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | -675,000Source | 329,000Source | -24,000Source | 120,208Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | -2,325,000Source | -7,252,000Source | -7,375,611Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -24,437,000Source | — | — | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 722,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 290,000Source | 894,000Source | 313,000Source | 114,714Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 17,181,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 4,444,000Source | 4,797,000Source | 3,625,000Source | 1,814,120Source |
| Amortization of Intangible AssetsUSD | 2,686,000Source | 2,686,000Source | 2,686,000Source | 4,789,399Source |
| DepreciationUSD | 1,110,000Source | 1,176,000Source | 564,000Source | 530,391Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | -10,466,327Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -112,000Source | — | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 10,488,000Source | 15,482,000Source | 7,901,000Source | 5,279,859Source |
| Income Tax Expense (Benefit)USD | 0Source | -2,325,000Source | -7,252,000Source | -7,375,611Source |
| Net Income (Loss) Attributable to ParentUSD | -28,372,000Source | -35,489,000Source | -15,003,000Source | -10,097,154Source |
| Nonoperating Income (Expense)USD | 4,879,000Source | -3,691,000Source | -347,000Source | -11,549Source |
| Operating ExpensesUSD | 37,128,000Source | 40,949,000Source | 25,222,000Source | 18,590,280Source |
| Other Nonoperating Income (Expense)USD | -564,000Source | -37,000Source | -6,000Source | — |
| Payments of Financing CostsUSD | — | — | 665,000Source | — |
| Proceeds from Contributions from ParentUSD | — | — | -85,000Source | -1,449,455Source |
| Proceeds from Issuance of Common StockUSD | 8,002,000Source | 7,969,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 18,000Source | 2,026,000Source | 29,000Source | 7,799Source |
| Unrealized Gain (Loss) on DerivativesUSD | 5,908,000Source | -3,108,000Source | — | — |
income statement · annual statements
| Line item | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|
| Total RevenueUSD | 4,042,000Source | 6,954,000Source | 3,582,000Source | 1,223,671Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -33,251,000Source | -34,123,000Source | -21,908,000Source | -17,461,216Source |
| Other Nonoperating Income (Expense)USD | -564,000Source | -37,000Source | -6,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -28,372,000Source | -37,814,000Source | -22,255,000Source | -17,472,765Source |
| Income Tax Expense (Benefit)USD | 0Source | -2,325,000Source | -7,252,000Source | -7,375,611Source |
| Net Income (Loss) Attributable to ParentUSD | -28,372,000Source | -35,489,000Source | -15,003,000Source | -10,097,154Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,686,000Source | 2,686,000Source | 2,686,000Source | 4,789,399Source |
| General and Administrative ExpenseUSD | 10,488,000Source | 15,482,000Source | 7,901,000Source | 5,279,859Source |
| Gross ProfitUSD | 3,877,000Source | 6,826,000Source | 3,314,000Source | 1,129,064Source |
| Interest Income (Expense), NetUSD | — | — | -341,000Source | -9,991Source |
| Interest Income (Expense), Nonoperating, NetUSD | -465,000Source | -546,000Source | — | — |
| Nonoperating Income (Expense)USD | 4,879,000Source | -3,691,000Source | -347,000Source | -11,549Source |
| Operating ExpensesUSD | 37,128,000Source | 40,949,000Source | 25,222,000Source | 18,590,280Source |
| Other General and Administrative ExpenseUSD | — | — | 282,000Source | 170,806Source |
| Research and Development ExpenseUSD | 26,640,000Source | 25,467,000Source | 17,321,000Source | 13,310,421Source |