International Stem Cell Corporation
ISCO
$0.18
$0.001.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.80% | 5.00% | -36.64% | 18.05% | -5.89% |
| Total Receivables | -32.24% | -7.46% | 35.49% | -19.57% | 55.59% |
| Inventory | -4.84% | 2.65% | 23.21% | 9.49% | -16.98% |
| Prepaid Expenses | 75.73% | -50.24% | -20.38% | 111.38% | 12.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -30.00% | -41.18% | -- | -- |
| Total Current Assets | -8.65% | -2.76% | 0.05% | 7.81% | 2.01% |
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| Total Current Assets | -8.65% | -2.76% | 0.05% | 7.81% | 2.01% |
| Net Property, Plant & Equipment | -18.31% | -15.36% | -10.44% | 33.66% | -12.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.57% | -2.94% | -2.85% | -2.77% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.70% | -9.09% | 9.59% | -4.24% | 11.42% |
| Total Assets | -8.77% | -4.78% | -1.37% | 8.72% | -0.14% |
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| Total Accounts Payable | -36.60% | -33.25% | -13.13% | 145.70% | -42.06% |
| Total Accrued Expenses | -5.31% | -30.57% | 7.07% | 15.37% | 10.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22% | 1.29% | -4.01% | 1.83% | 1.44% |
| 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 | -1.63% | -5.75% | -3.31% | 8.96% | -0.64% |
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| Total Current Liabilities | -1.63% | -5.75% | -3.31% | 8.96% | -0.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -49.51% | -32.45% | 162.61% | -43.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.76% | -7.49% | -4.94% | 12.64% | -2.40% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.06% | 0.09% | 0.09% |
| Retained Earnings | -0.31% | 0.05% | 0.12% | -0.23% | 0.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.51% | 3.08% | 4.64% | -3.96% | 2.74% |
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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 | -7.51% | 3.08% | 4.64% | -3.96% | 2.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.20% | 29.70% | 88.79% | -42.16% | 42.86% |
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