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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 943 | 742 | 666 | 586 | 398 |
| Receivables | 688 | 747 | 427 | 663 | 902 |
| Inventories | 1,294 | 1,384 | 1,415 | 1,361 | 1,322 |
| TOTAL | $3,236 | $2,963 | $2,700 | $2,994 | $2,960 |
| Non-Current Assets | |||||
| PPE Net | 232 | 248 | 279 | 313 | 348 |
| Intangibles | 858 | 878 | 896 | 917 | 933 |
| Other Non-Current Assets | 1,015 | 1,046 | 1,167 | 1,192 | 1,260 |
| TOTAL | $2,105 | $2,172 | $2,342 | $2,422 | $2,541 |
| Total Assets | $5,341 | $5,135 | $5,042 | $5,416 | $5,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,708 | 3,647 | 3,669 | 3,735 | 3,860 |
| Accrued Expenses | 632 | 508 | 475 | 501 | 505 |
| Other current liabilities | 250 | 250 | 250 | 250 | 250 |
| TOTAL | $4,831 | $4,635 | $4,613 | $4,694 | $4,811 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,956 | 5,020 | 5,081 | 5,140 | 5,196 |
| TOTAL | $4,956 | $5,020 | $5,081 | $5,140 | $5,196 |
| Total Liabilities | $9,787 | $9,655 | $9,694 | $9,834 | $10,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,004 | 8,004 | 8,004 | 8,004 | 8,004 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -110,379 | -110,345 | -110,368 | -110,025 | -110,023 |
| Other shareholders' equity | 5 | 5 | 5 | 5 | 5 |
| TOTAL | $-4,446 | $-4,520 | $-4,652 | $-4,418 | $-4,506 |
| Total Liabilities And Equity | $5,341 | $5,135 | $5,042 | $5,416 | $5,501 |