CELLULAR DYNAMICS INTERNATIONAL, INC.
Healthcare · Biological Products, (No Diagnostic Substances) · WI · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|
| Revenue | $16.7M | $11.9M | $6.6M | $2.6M |
| Operating income | — | — | — | — |
| Net income | −$30.6M | −$25.0M | −$22.3M | −$21.3M |
| Total assets | $58.8M | $83.4M | $51.5M | — |
| Total liabilities | — | — | — | — |
| Equity | $37.8M | $64.9M | $47.0M | $47.0M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 15.8M | 15.8M | 1.7M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- —
- Net margin
- −183.3%
- Return on equity
- −80.9%
- Return on assets
- −52.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $2.40
- Revenue growth (YoY)
- 40.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Accruals / assets
- −9.7%clean
- Piotroski F-Score
- 2/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 warning● 2 good- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Rosenberg Sheli ZDirector | May 1, 2015 | U | 273,432 | — |
| Palay Robert JOfficer — Chairman and CEO | May 1, 2015 | U | 684,166 | — |
| Palay Thomas M PhdOfficer — Vice Chairman and President | May 1, 2015 | U | 684,166 | — |
| Hunt Kenneth CDirector | May 1, 2015 | U | 81,585 | — |
| Daley TimothyOfficer — VP and CFO | May 1, 2015 | U | 1,000 | — |
| Thomson James ADirector | May 1, 2015 | U | 871,689 | — |
| Geyso Anna M.Officer — SVP, Gen. Couns. & Sec. | May 1, 2015 | Option exercise | 85 | $12.00 |
| Rose Stanley D PhdDirector | May 1, 2015 | U | 38,768 | — |
| Van Handel Michael JDirector | May 1, 2015 | U | 98,683 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMay 1, 2015
- Entered a material agreement · Terminated a material agreement · New financial obligation · Debt acceleration / triggering event · Other material eventMar 30, 2015
- Results of operationsMar 5, 2015
- Regulation FD disclosureFeb 24, 2015
- Regulation FD disclosureFeb 4, 2015
- Director / officer changeJan 13, 2015
- Regulation FD disclosureJan 9, 2015
- Regulation FD disclosureDec 1, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- EFFECTMay 11, 2015
- 15-12BMay 11, 2015
- S-8 POSMay 8, 2015
- S-8 POSMay 8, 2015
- S-8 POSMay 8, 2015
- POS AMMay 8, 2015
- 4PRIMARY DOCUMENTMay 5, 2015
- 4PRIMARY DOCUMENTMay 4, 2015
- 4PRIMARY DOCUMENTMay 4, 2015
- 4PRIMARY DOCUMENTMay 4, 2015
- 4PRIMARY DOCUMENTMay 4, 2015
- 4PRIMARY DOCUMENTMay 4, 2015
- 4PRIMARY DOCUMENTMay 4, 2015
- 4PRIMARY DOCUMENTMay 4, 2015
- 4PRIMARY DOCUMENTMay 4, 2015
Event-driven situations (1)
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