International Stem Cell Corp (ISCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110 | 733 | 768 | 1,542 | 532 |
| Receivables | 574 | 595 | 518 | 461 | 539 |
| Inventories | 1,390 | 1,284 | 1,368 | 1,434 | 1,348 |
| TOTAL | $2,492 | $3,137 | $3,320 | $4,133 | $2,991 |
| Non-Current Assets | |||||
| PPE Net | 396 | 412 | 431 | 379 | 375 |
| Intangibles | 3,484 | 3,394 | 3,520 | 3,344 | 3,223 |
| Other Non-Current Assets | 673 | 597 | 590 | 532 | 549 |
| TOTAL | $4,553 | $4,403 | $4,541 | $4,255 | $4,147 |
| Total Assets | $7,045 | $7,540 | $7,861 | $8,388 | $7,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 841 | 822 | 764 | 618 | 4,221 |
| Accrued Expenses | 465 | 624 | 681 | 756 | 834 |
| Other current liabilities | 2,295 | 5,669 | 7,398 | 19,866 | 489 |
| TOTAL | $3,601 | $7,115 | $8,843 | $21,240 | $5,544 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,601 | $7,115 | $8,843 | $21,240 | $5,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,951 | 3,643 | 3,231 | 2,902 | 2,809 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -98,463 | -100,624 | -101,038 | -111,957 | -97,384 |
| Other shareholders' equity | 5 | 5 | 5 | 5 | 5 |
| TOTAL | $3,444 | $425 | $-982 | $-12,852 | $1,594 |
| Total Liabilities And Equity | $7,045 | $7,540 | $7,861 | $8,388 | $7,138 |