International Stem Cell Corp (ISCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 966 | 920 | 1,452 | 1,230 | 1,307 |
| Receivables | 1,015 | 1,101 | 851 | 1,058 | 680 |
| Inventories | 1,591 | 1,550 | 1,258 | 1,149 | 1,384 |
| TOTAL | $3,734 | $3,840 | $3,838 | $3,560 | $3,490 |
| Non-Current Assets | |||||
| PPE Net | 192 | 225 | 227 | 257 | 290 |
| Intangibles | 661 | 681 | 701 | 721 | 739 |
| Other Non-Current Assets | 695 | 801 | 858 | 635 | 661 |
| TOTAL | $1,548 | $1,707 | $1,786 | $1,613 | $1,690 |
| Total Assets | $5,282 | $5,547 | $5,624 | $5,173 | $5,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,570 | 3,667 | 3,889 | 3,581 | 3,678 |
| Accrued Expenses | 452 | 651 | 608 | 527 | 475 |
| Other current liabilities | 250 | 250 | 250 | 250 | 250 |
| TOTAL | $4,655 | $4,939 | $5,108 | $4,688 | $4,718 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,403 | 4,504 | 4,602 | 4,415 | 4,503 |
| TOTAL | $4,403 | $4,504 | $4,602 | $4,415 | $4,503 |
| Total Liabilities | $9,058 | $9,443 | $9,710 | $9,103 | $9,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,004 | 8,004 | 8,004 | 8,004 | 8,004 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -110,755 | -110,812 | -110,941 | -110,685 | -110,696 |
| Other shareholders' equity | 5 | 5 | 5 | 5 | 5 |
| TOTAL | $-3,776 | $-3,896 | $-4,086 | $-3,930 | $-4,041 |
| Total Liabilities And Equity | $5,282 | $5,547 | $5,624 | $5,173 | $5,180 |