International Stem Cell Corp (ISCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595 | 615 | 1,075 | 1,161 | 477 |
| Receivables | 976 | 957 | 651 | 1,545 | 1,614 |
| Inventories | 1,317 | 1,460 | 1,501 | 1,474 | 1,682 |
| TOTAL | $3,328 | $3,512 | $3,770 | $4,692 | $4,340 |
| Non-Current Assets | |||||
| PPE Net | 697 | 652 | 469 | 347 | 384 |
| Intangibles | 2,790 | 2,700 | 2,674 | 2,848 | 2,910 |
| Other Non-Current Assets | 1,726 | 1,799 | 883 | 838 | 782 |
| TOTAL | $5,213 | $5,151 | $4,026 | $4,033 | $4,076 |
| Total Assets | $8,541 | $8,663 | $7,796 | $8,725 | $8,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,558 | 1,815 | 2,503 | 2,824 | 2,925 |
| Accrued Expenses | 548 | 959 | 579 | 844 | 819 |
| Other current liabilities | 1,087 | 1,398 | 1,995 | 2,271 | 3,029 |
| TOTAL | $4,458 | $4,466 | $5,077 | $5,939 | $6,773 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,274 | 1,011 | 0 | 0 | 0 |
| TOTAL | $5,274 | $1,011 | $182 | $N/A | $N/A |
| Total Liabilities | $9,732 | $5,477 | $5,259 | $5,939 | $6,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,533 | 7,533 | 7,533 | 6,771 | 6,300 |
| Common Shares | 8 | 8 | 7 | 7 | 6 |
| Retained earnings | -103,680 | -107,569 | -106,663 | -105,635 | -105,756 |
| Other shareholders' equity | 5 | 5 | 5 | 5 | 5 |
| TOTAL | $-1,191 | $3,186 | $2,537 | $2,786 | $1,643 |
| Total Liabilities And Equity | $8,541 | $8,663 | $7,796 | $8,725 | $8,416 |