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 | 16.72% | -6.04% | 2.80% | 5.00% | -36.64% |
| Total Receivables | 13.76% | 16.60% | -32.24% | -7.46% | 35.49% |
| Inventory | -4.96% | 17.11% | -4.84% | 2.65% | 23.21% |
| Prepaid Expenses | -26.53% | 35.36% | 75.73% | -50.24% | -20.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.16% | -- | -- | -30.00% | -41.18% |
| Total Current Assets | 2.81% | 11.79% | -8.65% | -2.76% | 0.05% |
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| Total Current Assets | 2.81% | 11.79% | -8.65% | -2.76% | 0.05% |
| Net Property, Plant & Equipment | -22.33% | -14.68% | -18.31% | -15.36% | -10.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.64% | -1.71% | -2.57% | -2.94% | -2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.67% | -1.15% | -3.70% | -9.09% | 9.59% |
| Total Assets | -1.50% | 6.52% | -8.77% | -4.78% | -1.37% |
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| Total Accounts Payable | -29.06% | 160.12% | -36.60% | -33.25% | -13.13% |
| Total Accrued Expenses | 15.08% | 96.73% | -5.31% | -30.57% | 7.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.85% | -5.71% | 1.22% | 1.29% | -4.01% |
| 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 | -1.29% | 10.26% | -1.63% | -5.75% | -3.31% |
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| Total Current Liabilities | -1.29% | 10.26% | -1.63% | -5.75% | -3.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -49.51% | -32.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.29% | 10.26% | -3.76% | -7.49% | -4.94% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Retained Earnings | -0.06% | -0.20% | -0.31% | 0.05% | 0.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.28% | -3.84% | -7.51% | 3.08% | 4.64% |
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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 | -0.28% | -3.84% | -7.51% | 3.08% | 4.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.29% | -65.00% | -54.20% | 29.70% | 88.79% |
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