| Cash and cash equivalents |
18.61M |
| Short term investments |
| Restricted cash |
| Accounts receivable trade, net of allowance for doubtful accounts of $356,353 and $210,977, respectively |
4.27M |
| Inventory |
| Prepaids and other current assets |
2.77M |
| Total current assets |
29.96M |
| Property, plant and equipment, net |
17.12M |
| Land use rights, net |
| Goodwill |
7.01M |
| Intangible assets, net |
2.45M |
| Other assets |
726.79K |
| Assets, Total |
57.28M |
| Accounts payable |
3.25M |
| Accrued liabilities |
6.37M |
| Bank loans |
| Notes payable |
745.23K |
| Mortgages payable - current |
| Income taxes payable |
| Deferred income taxes |
| Unearned revenues |
5.87M |
| Total current liabilities |
18.55M |
| Deferred income taxes |
1.08M |
| Deferred rent liability |
| Unearned revenues |
| Mortgages payable |
| Derivative liabilities |
| Amount due related parties |
| Total long-term liabilities |
| Commitments and Contingencies |
0 |
| Convertible Redeemable Series E Preferred Stock; 10,582,011 shares designated, liquidation value $1.00 per share; issued and outstanding 9,014,306 and 10,582,011 shares, at June 30, 2011 and December 31, 2010, respectively |
| Temporary Equity, Carrying Amount, Total |
| Preferred stock; authorized, 20,000,000 shares Series B convertible redeemable preferred stock liquidation value, 1 share of common stock, $.01 par value; 825,000 shares designated; issued and outstanding, 10,000 shares at June 30, 2011 and December 31, 2010 |
100 |
| Common stock, $.001 par value, authorized 500,000,000 shares; issued and outstanding, 82,247,287 and 64,221,130 shares, at June 30, 2011 and December 31, 2010, respectively |
8.18K |
| Additional paid-in capital |
410.28M |
| Accumulated deficit |
-398.83M |
| Accumulated other comprehensive income |
| Total NeoStem, Inc. shareholders' equity |
10.75M |
| Noncontrolling interests |
-756.5K |
| Total equity |
9.99M |
| Liabilities and Equity, Total |
57.28M |
