International Stem Cell Corporation
ISCO
$0.36
-$0.01-3.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09M | 933.00K | 993.00K | 966.00K | 920.00K |
| Total Receivables | 959.00K | 843.00K | 723.00K | 1.07M | 1.15M |
| Inventory | 1.69M | 1.77M | 1.51M | 1.59M | 1.55M |
| Prepaid Expenses | 180.00K | 245.00K | 181.00K | 103.00K | 207.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00K | 19.00K | -- | 7.00K | 10.00K |
| Total Current Assets | 3.92M | 3.81M | 3.41M | 3.73M | 3.84M |
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| Total Current Assets | 3.92M | 3.81M | 3.41M | 3.73M | 3.84M |
| Net Property, Plant & Equipment | 334.00K | 430.00K | 504.00K | 617.00K | 729.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 515.00K | 633.00K | 644.00K | 661.00K | 681.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.00K | 257.00K | 260.00K | 270.00K | 297.00K |
| Total Assets | 5.06M | 5.13M | 4.82M | 5.28M | 5.55M |
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| Total Accounts Payable | 310.00K | 437.00K | 168.00K | 265.00K | 397.00K |
| Total Accrued Expenses | 969.00K | 842.00K | 428.00K | 452.00K | 651.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.46M | 3.52M | 3.73M | 3.69M | 3.64M |
| 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 | 4.98M | 5.05M | 4.58M | 4.66M | 4.94M |
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| Total Current Liabilities | 4.98M | 5.05M | 4.58M | 4.66M | 4.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 103.00K | 204.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.98M | 5.05M | 4.58M | 4.76M | 5.14M |
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| Common Stock & APIC | 107.16M | 107.10M | 107.04M | 106.97M | 106.91M |
| Retained Earnings | -111.39M | -111.32M | -111.10M | -110.76M | -110.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.23M | -4.22M | -4.07M | -3.78M | -3.90M |
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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 | -4.23M | -4.22M | -4.07M | -3.78M | -3.90M |
| Total Preferred Equity | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.00K | 84.00K | 240.00K | 524.00K | 404.00K |
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