Production (Stage)
International Stem Cell Corporation
ISCO
$0.1201
-$0.0466-27.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.05% | -5.89% | 1.32% | -6.93% | -12.72% |
| Total Receivables | -19.57% | 55.59% | -23.94% | 41.46% | 10.10% |
| Inventory | 9.49% | -16.98% | -2.19% | 11.15% | 0.79% |
| Prepaid Expenses | 111.38% | 12.84% | -47.85% | -22.59% | 181.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -9.09% | -65.63% | -- |
| Total Current Assets | 7.81% | 2.01% | -8.61% | 6.29% | 2.04% |
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| Total Current Assets | 7.81% | 2.01% | -8.61% | 6.29% | 2.04% |
| Net Property, Plant & Equipment | 33.66% | -12.63% | -6.57% | 5.67% | -8.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.77% | -2.44% | -2.51% | -2.70% | -2.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.24% | 11.42% | -6.27% | -6.87% | -2.02% |
| Total Assets | 8.72% | -0.14% | -7.40% | 4.19% | -0.39% |
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| Total Accounts Payable | 145.70% | -42.06% | -14.85% | 4.72% | -1.10% |
| Total Accrued Expenses | 15.37% | 10.95% | -16.96% | -1.04% | 19.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83% | 1.44% | -4.00% | 1.24% | 1.21% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 8.96% | -0.64% | -6.09% | 1.17% | 2.77% |
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| Total Current Liabilities | 8.96% | -0.64% | -6.09% | 1.17% | 2.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 162.61% | -43.35% | -29.02% | -22.07% | -17.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.64% | -2.40% | -7.33% | -0.43% | 1.06% |
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| Common Stock & APIC | 0.09% | 0.09% | 0.09% | 0.12% | 0.13% |
| Retained Earnings | -0.23% | 0.01% | -0.11% | 0.11% | -0.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.96% | 2.74% | -0.62% | 5.81% | -1.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.96% | 2.74% | -0.62% | 5.81% | -1.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.16% | 42.86% | -8.80% | 688.89% | -68.14% |
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