Production (Stage)
International Stem Cell Corporation
ISCO
$0.1667
$0.01258.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45M | 1.23M | 1.31M | 1.29M | 1.39M |
| Total Receivables | 851.00K | 1.06M | 680.00K | 894.00K | 632.00K |
| Inventory | 1.26M | 1.15M | 1.38M | 1.42M | 1.27M |
| Prepaid Expenses | 260.00K | 123.00K | 109.00K | 209.00K | 270.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.00K | -- | 10.00K | 11.00K | 32.00K |
| Total Current Assets | 3.84M | 3.56M | 3.49M | 3.82M | 3.59M |
|
|
|||||
| Total Current Assets | 3.84M | 3.56M | 3.49M | 3.82M | 3.59M |
| Net Property, Plant & Equipment | 814.00K | 609.00K | 697.00K | 746.00K | 706.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 701.00K | 721.00K | 739.00K | 758.00K | 779.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.00K | 283.00K | 254.00K | 271.00K | 291.00K |
| Total Assets | 5.62M | 5.17M | 5.18M | 5.59M | 5.37M |
|
|
|||||
| Total Accounts Payable | 457.00K | 186.00K | 321.00K | 377.00K | 360.00K |
| Total Accrued Expenses | 608.00K | 527.00K | 475.00K | 572.00K | 578.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79M | 3.73M | 3.67M | 3.83M | 3.78M |
| Total Finance Division Other Current Liabilities | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Total Other Current Liabilities | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Total Current Liabilities | 5.11M | 4.69M | 4.72M | 5.02M | 4.97M |
|
|
|||||
| Total Current Liabilities | 5.11M | 4.69M | 4.72M | 5.02M | 4.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 302.00K | 115.00K | 203.00K | 286.00K | 367.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.41M | 4.80M | 4.92M | 5.31M | 5.33M |
|
|
|||||
| Common Stock & APIC | 106.85M | 106.75M | 106.65M | 106.55M | 106.42M |
| Retained Earnings | -110.94M | -110.69M | -110.70M | -110.57M | -110.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.09M | -3.94M | -4.05M | -4.02M | -4.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M |
|
|
|||||
| Total Common Equity | -4.09M | -3.94M | -4.05M | -4.02M | -4.27M |
| Total Preferred Equity | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 214.00K | 370.00K | 259.00K | 284.00K | 36.00K |
|
|
|||||