International Stem Cell Corporation
ISCO
$0.1457
-$0.0163-10.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.64% | 18.05% | -5.89% | 1.32% | -6.93% |
| Total Receivables | 35.49% | -19.57% | 55.59% | -23.94% | 41.46% |
| Inventory | 23.21% | 9.49% | -16.98% | -2.19% | 11.15% |
| Prepaid Expenses | -20.38% | 111.38% | 12.84% | -47.85% | -22.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.18% | -- | -- | -9.09% | -65.63% |
| Total Current Assets | 0.05% | 7.81% | 2.01% | -8.61% | 6.29% |
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| Total Current Assets | 0.05% | 7.81% | 2.01% | -8.61% | 6.29% |
| Net Property, Plant & Equipment | -10.44% | 33.66% | -12.63% | -6.57% | 5.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.85% | -2.77% | -2.44% | -2.51% | -2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.59% | -4.24% | 11.42% | -6.27% | -6.87% |
| Total Assets | -1.37% | 8.72% | -0.14% | -7.40% | 4.19% |
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| Total Accounts Payable | -13.13% | 145.70% | -42.06% | -14.85% | 4.72% |
| Total Accrued Expenses | 7.07% | 15.37% | 10.95% | -16.96% | -1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.01% | 1.83% | 1.44% | -4.00% | 1.24% |
| 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 | -3.31% | 8.96% | -0.64% | -6.09% | 1.17% |
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| Total Current Liabilities | -3.31% | 8.96% | -0.64% | -6.09% | 1.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.45% | 162.61% | -43.35% | -29.02% | -22.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.94% | 12.64% | -2.40% | -7.33% | -0.43% |
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| Common Stock & APIC | 0.06% | 0.09% | 0.09% | 0.09% | 0.12% |
| Retained Earnings | 0.12% | -0.23% | 0.01% | -0.11% | 0.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.64% | -3.96% | 2.74% | -0.62% | 5.81% |
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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 | 4.64% | -3.96% | 2.74% | -0.62% | 5.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.79% | -42.16% | 42.86% | -8.80% | 688.89% |
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