International Stem Cell Corp (ISCO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,026 | 1,315 | 708 | 484 | 463 |
| Receivables | 509 | 694 | 1,138 | 1,515 | 1,080 |
| Inventories | 937 | 1,010 | 1,100 | 1,246 | 1,409 |
| TOTAL | $2,631 | $3,398 | $3,380 | $3,452 | $3,259 |
| Non-Current Assets | |||||
| PPE Net | 568 | 607 | 630 | 668 | 691 |
| Intangibles | 1,266 | 1,345 | 1,351 | 1,335 | 2,691 |
| Other Non-Current Assets | 1,386 | 1,433 | 1,515 | 1,165 | 1,619 |
| TOTAL | $3,220 | $3,385 | $3,496 | $3,168 | $5,001 |
| Total Assets | $5,851 | $6,783 | $6,876 | $6,620 | $8,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,839 | 3,001 | 2,929 | 654 | 2,570 |
| Accrued Expenses | 374 | 507 | 718 | 642 | 651 |
| Other current liabilities | 250 | 250 | 250 | 250 | 250 |
| TOTAL | $3,852 | $4,081 | $4,205 | $1,913 | $3,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 599 | 0 | 0 | 2,370 | N/A |
| Other Non-Current Liabilities | 5,276 | 6,307 | 5,514 | 5,225 | 5,229 |
| TOTAL | $5,875 | $6,307 | $5,514 | $7,595 | $5,229 |
| Total Liabilities | $9,727 | $10,388 | $9,719 | $9,508 | $8,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,539 | 7,539 | 7,539 | 7,539 | 7,533 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -108,394 | -107,850 | -106,764 | -106,391 | -103,677 |
| Other shareholders' equity | 5 | 5 | 5 | 5 | 5 |
| TOTAL | $-3,876 | $-3,605 | $-2,843 | $-2,888 | $-676 |
| Total Liabilities And Equity | $5,851 | $6,783 | $6,876 | $6,620 | $8,260 |