International Stem Cell Corp (ISCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,230 | 1,588 | 742 | 171 | 689 |
| Receivables | 1,058 | 574 | 747 | 844 | 403 |
| Inventories | 1,149 | 1,263 | 1,384 | 1,184 | 917 |
| TOTAL | $3,560 | $3,521 | $2,963 | $2,334 | $2,183 |
| Non-Current Assets | |||||
| PPE Net | 257 | 215 | 248 | 384 | 534 |
| Intangibles | 721 | 800 | 878 | 949 | 1,262 |
| Other Non-Current Assets | 635 | 854 | 1,046 | 1,279 | 1,308 |
| TOTAL | $1,613 | $1,869 | $2,172 | $2,612 | $3,104 |
| Total Assets | $5,173 | $5,390 | $5,135 | $4,946 | $5,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 141 |
| Accounts payable and accrued liabilities | 3,581 | 3,821 | 3,647 | 3,451 | 360 |
| Accrued Expenses | 527 | 485 | 508 | 404 | 386 |
| Other current liabilities | 250 | 250 | 250 | 250 | 250 |
| TOTAL | $4,688 | $4,832 | $4,635 | $4,284 | $1,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,992 |
| Other Non-Current Liabilities | 4,415 | 4,745 | 5,020 | 5,250 | 5,145 |
| TOTAL | $4,415 | $4,745 | $5,020 | $5,250 | $8,137 |
| Total Liabilities | $9,103 | $9,577 | $9,655 | $9,534 | $9,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,004 | 8,004 | 8,004 | 8,004 | 7,539 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -110,685 | -110,476 | -110,345 | -110,014 | -109,115 |
| Other shareholders' equity | 5 | 5 | 5 | 5 | 5 |
| TOTAL | $-3,930 | $-4,187 | $-4,520 | $-4,588 | $-4,333 |
| Total Liabilities And Equity | $5,173 | $5,390 | $5,135 | $4,946 | $5,287 |