International Stem Cell Corporation (ISCO)
OTCMKTS · Delayed Price · Currency is USD
0.1700
0.00 (0.00%)
Jun 15, 2026, 9:30 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.93 | 0.99 | 1.23 | 1.59 | 0.74 | 0.17 |
Cash & Short-Term Investments | 0.93 | 0.99 | 1.23 | 1.59 | 0.74 | 0.17 |
Cash Growth | -35.74% | -19.27% | -22.54% | 114.02% | 333.92% | -75.18% |
Accounts Receivable | 0.79 | 0.72 | 1.06 | 0.57 | 0.75 | 0.84 |
Other Receivables | - | - | - | - | 0.08 | - |
Receivables | 0.79 | 0.72 | 1.06 | 0.57 | 0.83 | 0.84 |
Inventory | 1.77 | 1.51 | 1.15 | 1.26 | 1.38 | 1.18 |
Prepaid Expenses | 0.32 | 0.18 | 0.12 | 0.1 | 0.01 | 0.14 |
Total Current Assets | 3.81 | 3.41 | 3.56 | 3.52 | 2.96 | 2.33 |
Property, Plant & Equipment | 0.43 | 0.5 | 0.61 | 0.77 | 0.98 | 1.25 |
Other Intangible Assets | 0.63 | 0.64 | 0.72 | 0.8 | 0.88 | 0.95 |
Other Long-Term Assets | 0.26 | 0.26 | 0.28 | 0.3 | 0.32 | 0.41 |
Total Assets | 5.13 | 4.82 | 5.17 | 5.39 | 5.14 | 4.95 |
Accounts Payable | 0.44 | 0.17 | 0.19 | 0.36 | 0.32 | 0.51 |
Accrued Expenses | 0.84 | 0.43 | 0.53 | 0.49 | 0.51 | 0.4 |
Current Portion of Long-Term Debt | 3.22 | 3.34 | 3.4 | 3.46 | 3.33 | 2.94 |
Current Portion of Leases | 0.3 | 0.39 | 0.33 | 0.28 | 0.23 | 0.18 |
Other Current Liabilities | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Total Current Liabilities | 5.05 | 4.58 | 4.69 | 4.83 | 4.64 | 4.28 |
Long-Term Leases | - | - | 0.12 | 0.45 | 0.72 | 0.95 |
Total Liabilities | 5.05 | 4.58 | 4.8 | 5.28 | 5.36 | 5.23 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 107.09 | 107.03 | 106.74 | 106.28 | 105.81 | 105.41 |
Retained Earnings | -111.32 | -111.1 | -110.69 | -110.48 | -110.35 | -110.01 |
Total Common Equity | -4.22 | -4.07 | -3.94 | -4.19 | -4.53 | -4.59 |
Shareholders' Equity | 0.08 | 0.24 | 0.37 | 0.11 | -0.22 | -0.29 |
Total Liabilities & Equity | 5.13 | 4.82 | 5.17 | 5.39 | 5.14 | 4.95 |
Total Debt | 3.52 | 3.73 | 3.84 | 4.18 | 4.28 | 4.07 |
Net Cash (Debt) | -2.59 | -2.74 | -2.61 | -2.59 | -3.53 | -3.9 |
Net Cash Per Share | -0.32 | -0.34 | -0.33 | -0.32 | -0.44 | -0.50 |
Filing Date Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
Working Capital | -1.24 | -1.17 | -1.13 | -1.31 | -1.67 | -1.95 |
Book Value Per Share | -0.53 | -0.51 | -0.49 | -0.52 | -0.57 | -0.57 |
Tangible Book Value | -4.85 | -4.71 | -4.66 | -4.99 | -5.4 | -5.54 |
Tangible Book Value Per Share | -0.61 | -0.59 | -0.58 | -0.62 | -0.68 | -0.69 |
Machinery | - | 1.97 | 1.95 | 1.91 | 1.91 | 1.96 |
Construction In Progress | - | 0.01 | 0.01 | 0.01 | - | 0 |
Leasehold Improvements | - | 0.64 | 0.63 | 0.62 | 0.56 | 0.55 |