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 | 4.76% | -22.54% | -8.60% | -6.66% | 46.98% |
| Total Receivables | 34.65% | 84.32% | -8.48% | 17.48% | -8.14% |
| Inventory | -1.18% | -9.03% | 5.09% | 9.18% | -1.62% |
| Prepaid Expenses | -3.70% | 28.13% | -28.29% | -1.88% | -13.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.88% | -- | -37.50% | -65.63% | -- |
| Total Current Assets | 6.82% | 1.11% | -4.59% | 3.66% | 11.03% |
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| Total Current Assets | 6.82% | 1.11% | -4.59% | 3.66% | 11.03% |
| Net Property, Plant & Equipment | 15.30% | -21.11% | -17.61% | -17.29% | -23.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.01% | -9.88% | -9.55% | -9.44% | -9.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.87% | -4.71% | -20.63% | -25.34% | -11.28% |
| Total Assets | 4.75% | -4.03% | -8.17% | -3.32% | 0.52% |
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| Total Accounts Payable | 26.94% | -48.90% | 5.94% | 13.90% | 2.56% |
| Total Accrued Expenses | 5.19% | 8.66% | 7.47% | 9.79% | -8.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.40% | -0.21% | -0.41% | 5.02% | 5.00% |
| 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 | 2.86% | -2.98% | 0.77% | 5.90% | 2.79% |
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| Total Current Liabilities | 2.86% | -2.98% | 0.77% | 5.90% | 2.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.71% | -74.16% | -60.81% | -51.36% | -44.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.44% | -8.98% | -5.37% | -0.41% | -2.81% |
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| Common Stock & APIC | 0.40% | 0.44% | 0.47% | 0.48% | 0.47% |
| Retained Earnings | -0.23% | -0.19% | -0.62% | -0.62% | -0.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.17% | 6.13% | -4.71% | -4.41% | 4.09% |
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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 | 4.17% | 6.13% | -4.71% | -4.41% | 4.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 494.44% | 227.43% | -41.27% | -37.44% | 124.66% |
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