International Stem Cell Corp (ISCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171 | 505 | 750 | 1,117 | 689 |
| Receivables | 844 | 668 | 547 | 437 | 403 |
| Inventories | 1,184 | 1,139 | 1,073 | 1,055 | 917 |
| TOTAL | $2,334 | $2,486 | $2,786 | $3,046 | $2,183 |
| Non-Current Assets | |||||
| PPE Net | 384 | 419 | 451 | 492 | 534 |
| Intangibles | 949 | 962 | 1,228 | 1,242 | 1,262 |
| Other Non-Current Assets | 1,279 | 1,070 | 1,146 | 1,239 | 1,308 |
| TOTAL | $2,612 | $2,451 | $2,825 | $2,973 | $3,104 |
| Total Assets | $4,946 | $4,937 | $5,611 | $6,019 | $5,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 219 | 141 |
| Accounts payable and accrued liabilities | 3,451 | 3,523 | 3,351 | 3,364 | 360 |
| Accrued Expenses | 404 | 284 | 521 | 560 | 386 |
| Other current liabilities | 250 | 250 | 250 | 250 | 250 |
| TOTAL | $4,284 | $4,349 | $4,431 | $4,721 | $1,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 476 | 915 | 2,992 |
| Other Non-Current Liabilities | 5,250 | 4,945 | 5,014 | 5,081 | 5,145 |
| TOTAL | $5,250 | $4,945 | $5,490 | $5,996 | $8,137 |
| Total Liabilities | $9,534 | $9,294 | $9,921 | $10,717 | $9,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,004 | 8,004 | 8,004 | 7,769 | 7,539 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -110,014 | -109,663 | -109,498 | -109,714 | -109,115 |
| Other shareholders' equity | 5 | 5 | 5 | 5 | 5 |
| TOTAL | $-4,588 | $-4,357 | $-4,310 | $-4,698 | $-4,333 |
| Total Liabilities And Equity | $4,946 | $4,937 | $5,611 | $6,019 | $5,287 |