International Stem Cell Corporation (ISCO)
OTCMKTS · Delayed Price · Currency is USD
0.1100
0.00 (0.00%)
May 5, 2025, 4:00 PM EDT

International Stem Cell Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.231.590.740.170.69
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Cash & Short-Term Investments
1.231.590.740.170.69
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Cash Growth
-22.54%114.02%333.92%-75.18%42.35%
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Accounts Receivable
1.060.570.750.840.4
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Other Receivables
--0.08--
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Receivables
1.060.570.830.840.4
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Inventory
1.151.261.381.180.92
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Prepaid Expenses
0.120.10.010.140.17
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Total Current Assets
3.563.522.962.332.18
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Property, Plant & Equipment
0.610.770.981.251.41
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Other Intangible Assets
0.720.80.880.951.26
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Other Long-Term Assets
0.280.30.320.410.43
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Total Assets
5.175.395.144.955.29
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Accounts Payable
0.190.360.320.510.36
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Accrued Expenses
0.530.490.510.40.39
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Current Portion of Long-Term Debt
3.43.463.332.940.14
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Current Portion of Leases
0.330.280.230.180.35
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Other Current Liabilities
0.250.250.250.250.25
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Total Current Liabilities
4.694.834.644.281.48
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Long-Term Debt
----2.99
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Long-Term Leases
0.120.450.720.950.85
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Total Liabilities
4.85.285.365.235.32
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
106.74106.28105.81105.41104.77
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Retained Earnings
-110.69-110.48-110.35-110.01-109.12
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Total Common Equity
-3.94-4.19-4.53-4.59-4.34
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Shareholders' Equity
0.370.11-0.22-0.29-0.03
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Total Liabilities & Equity
5.175.395.144.955.29
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Total Debt
3.844.184.284.074.32
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Net Cash (Debt)
-2.61-2.59-3.53-3.9-3.64
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Net Cash Per Share
-0.33-0.32-0.44-0.50-0.48
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Filing Date Shares Outstanding
88887.54
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Total Common Shares Outstanding
88887.54
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Working Capital
-1.13-1.31-1.67-1.950.7
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Book Value Per Share
-0.49-0.52-0.57-0.57-0.58
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Tangible Book Value
-4.66-4.99-5.4-5.54-5.6
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Tangible Book Value Per Share
-0.58-0.62-0.68-0.69-0.74
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Machinery
1.951.911.911.962.13
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Construction In Progress
0.010.01-00
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Leasehold Improvements
0.630.620.560.551.3
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.