International Stem Cell Corporation (ISCO)
OTCMKTS
· Delayed Price · Currency is USD
0.1667
0.00 (0.00%)
May 29, 2025, 12:36 PM EDT
International Stem Cell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.45 | 1.23 | 1.59 | 0.74 | 0.17 | 0.69 | Upgrade
|
| Cash & Short-Term Investments | 1.45 | 1.23 | 1.59 | 0.74 | 0.17 | 0.69 | Upgrade
|
| Cash Growth | 4.76% | -22.54% | 114.02% | 333.92% | -75.18% | 42.35% | Upgrade
|
| Accounts Receivable | 0.85 | 1.06 | 0.57 | 0.75 | 0.84 | 0.4 | Upgrade
|
| Other Receivables | - | - | - | 0.08 | - | - | Upgrade
|
| Receivables | 0.85 | 1.06 | 0.57 | 0.83 | 0.84 | 0.4 | Upgrade
|
| Inventory | 1.26 | 1.15 | 1.26 | 1.38 | 1.18 | 0.92 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.12 | 0.1 | 0.01 | 0.14 | 0.17 | Upgrade
|
| Total Current Assets | 3.84 | 3.56 | 3.52 | 2.96 | 2.33 | 2.18 | Upgrade
|
| Property, Plant & Equipment | 0.81 | 0.61 | 0.77 | 0.98 | 1.25 | 1.41 | Upgrade
|
| Other Intangible Assets | 0.7 | 0.72 | 0.8 | 0.88 | 0.95 | 1.26 | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.28 | 0.3 | 0.32 | 0.41 | 0.43 | Upgrade
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| Total Assets | 5.62 | 5.17 | 5.39 | 5.14 | 4.95 | 5.29 | Upgrade
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| Accounts Payable | 0.46 | 0.19 | 0.36 | 0.32 | 0.51 | 0.36 | Upgrade
|
| Accrued Expenses | 0.61 | 0.53 | 0.49 | 0.51 | 0.4 | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | 3.43 | 3.4 | 3.46 | 3.33 | 2.94 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.33 | 0.28 | 0.23 | 0.18 | 0.35 | Upgrade
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| Other Current Liabilities | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Total Current Liabilities | 5.11 | 4.69 | 4.83 | 4.64 | 4.28 | 1.48 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.99 | Upgrade
|
| Long-Term Leases | 0.3 | 0.12 | 0.45 | 0.72 | 0.95 | 0.85 | Upgrade
|
| Total Liabilities | 5.41 | 4.8 | 5.28 | 5.36 | 5.23 | 5.32 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 106.84 | 106.74 | 106.28 | 105.81 | 105.41 | 104.77 | Upgrade
|
| Retained Earnings | -110.94 | -110.69 | -110.48 | -110.35 | -110.01 | -109.12 | Upgrade
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| Total Common Equity | -4.09 | -3.94 | -4.19 | -4.53 | -4.59 | -4.34 | Upgrade
|
| Shareholders' Equity | 0.21 | 0.37 | 0.11 | -0.22 | -0.29 | -0.03 | Upgrade
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| Total Liabilities & Equity | 5.62 | 5.17 | 5.39 | 5.14 | 4.95 | 5.29 | Upgrade
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| Total Debt | 4.09 | 3.84 | 4.18 | 4.28 | 4.07 | 4.32 | Upgrade
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| Net Cash (Debt) | -2.64 | -2.61 | -2.59 | -3.53 | -3.9 | -3.64 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.33 | -0.32 | -0.44 | -0.50 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 7.54 | Upgrade
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| Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 7.54 | Upgrade
|
| Working Capital | -1.27 | -1.13 | -1.31 | -1.67 | -1.95 | 0.7 | Upgrade
|
| Book Value Per Share | -0.51 | -0.49 | -0.52 | -0.57 | -0.57 | -0.58 | Upgrade
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| Tangible Book Value | -4.79 | -4.66 | -4.99 | -5.4 | -5.54 | -5.6 | Upgrade
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| Tangible Book Value Per Share | -0.60 | -0.58 | -0.62 | -0.68 | -0.69 | -0.74 | Upgrade
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| Machinery | 1.95 | 1.95 | 1.91 | 1.91 | 1.96 | 2.13 | Upgrade
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| Construction In Progress | 0.01 | 0.01 | 0.01 | - | 0 | 0 | Upgrade
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| Leasehold Improvements | 0.63 | 0.63 | 0.62 | 0.56 | 0.55 | 1.3 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.