International Stem Cell Corporation
ISCO
$0.115
$0.02527.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31M | 1.29M | 1.39M | 1.59M | 1.43M |
| Total Receivables | 680.00K | 894.00K | 632.00K | 574.00K | 743.00K |
| Inventory | 1.38M | 1.42M | 1.27M | 1.26M | 1.32M |
| Prepaid Expenses | 109.00K | 209.00K | 270.00K | 96.00K | 152.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00K | 11.00K | 32.00K | -- | 16.00K |
| Total Current Assets | 3.49M | 3.82M | 3.59M | 3.52M | 3.66M |
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| Total Current Assets | 3.49M | 3.82M | 3.59M | 3.52M | 3.66M |
| Net Property, Plant & Equipment | 697.00K | 746.00K | 706.00K | 772.00K | 846.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 739.00K | 758.00K | 779.00K | 800.00K | 817.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.00K | 271.00K | 291.00K | 297.00K | 320.00K |
| Total Assets | 5.18M | 5.59M | 5.37M | 5.39M | 5.64M |
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| Total Accounts Payable | 321.00K | 377.00K | 360.00K | 364.00K | 303.00K |
| Total Accrued Expenses | 475.00K | 572.00K | 578.00K | 485.00K | 442.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67M | 3.83M | 3.78M | 3.73M | 3.69M |
| 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 | 4.72M | 5.02M | 4.97M | 4.83M | 4.68M |
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| Total Current Liabilities | 4.72M | 5.02M | 4.97M | 4.83M | 4.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 203.00K | 286.00K | 367.00K | 445.00K | 518.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.92M | 5.31M | 5.33M | 5.28M | 5.20M |
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| Common Stock & APIC | 106.65M | 106.55M | 106.42M | 106.28M | 106.15M |
| Retained Earnings | -110.70M | -110.57M | -110.69M | -110.48M | -110.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.05M | -4.02M | -4.27M | -4.19M | -3.86M |
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| 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 |
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| Total Common Equity | -4.05M | -4.02M | -4.27M | -4.19M | -3.86M |
| Total Preferred Equity | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 259.00K | 284.00K | 36.00K | 113.00K | 441.00K |
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