International Stem Cell Corp (ISCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 484 | 1,075 | 304 | 110 | 532 |
| Receivables | 1,515 | 651 | 465 | 574 | 539 |
| Inventories | 1,246 | 1,501 | 1,307 | 1,390 | 1,348 |
| TOTAL | $3,452 | $3,770 | $2,855 | $2,492 | $2,991 |
| Non-Current Assets | |||||
| PPE Net | 668 | 469 | 321 | 396 | 375 |
| Intangibles | 1,335 | 2,674 | 2,922 | 3,484 | 3,223 |
| Other Non-Current Assets | 1,165 | 883 | 766 | 673 | 549 |
| TOTAL | $3,168 | $4,026 | $4,009 | $4,553 | $4,147 |
| Total Assets | $6,620 | $7,796 | $6,864 | $7,045 | $7,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 654 | 2,503 | 830 | 841 | 4,221 |
| Accrued Expenses | 642 | 579 | 607 | 465 | 834 |
| Other current liabilities | 250 | 1,995 | 3,363 | 2,295 | 489 |
| TOTAL | $1,913 | $5,077 | $4,800 | $3,601 | $5,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,370 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,225 | 0 | 0 | 0 | 0 |
| TOTAL | $7,595 | $182 | $N/A | $N/A | $N/A |
| Total Liabilities | $9,508 | $5,259 | $4,800 | $3,601 | $5,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,539 | 7,533 | 6,190 | 3,951 | 2,809 |
| Common Shares | 8 | 7 | 6 | 4 | 3 |
| Retained earnings | -106,391 | -106,663 | -104,532 | -98,463 | -97,384 |
| Other shareholders' equity | 5 | 5 | 5 | 5 | 5 |
| TOTAL | $-2,888 | $2,537 | $2,064 | $3,444 | $1,594 |
| Total Liabilities And Equity | $6,620 | $7,796 | $6,864 | $7,045 | $7,138 |