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 | 1.32% | -6.93% | -12.72% | 11.05% | 3.47% |
| Total Receivables | -23.94% | 41.46% | 10.10% | -22.75% | -2.37% |
| Inventory | -2.19% | 11.15% | 0.79% | -4.10% | 1.62% |
| Prepaid Expenses | -47.85% | -22.59% | 181.25% | -36.84% | -28.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.09% | -65.63% | -- | -- | -50.00% |
| Total Current Assets | -8.61% | 6.29% | 2.04% | -3.75% | -0.71% |
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| Total Current Assets | -8.61% | 6.29% | 2.04% | -3.75% | -0.71% |
| Net Property, Plant & Equipment | -6.57% | 5.67% | -8.55% | -8.75% | -6.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.51% | -2.70% | -2.63% | -2.08% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.27% | -6.87% | -2.02% | -7.19% | -11.85% |
| Total Assets | -7.40% | 4.19% | -0.39% | -4.45% | -2.51% |
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| Total Accounts Payable | -14.85% | 4.72% | -1.10% | 20.13% | -8.46% |
| Total Accrued Expenses | -16.96% | -1.04% | 19.18% | 9.73% | -15.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.00% | 1.24% | 1.21% | 1.25% | 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 | -6.09% | 1.17% | 2.77% | 3.20% | -1.31% |
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| Total Current Liabilities | -6.09% | 1.17% | 2.77% | 3.20% | -1.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.02% | -22.07% | -17.53% | -14.09% | -11.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.33% | -0.43% | 1.06% | 1.48% | -2.48% |
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| Common Stock & APIC | 0.09% | 0.12% | 0.13% | 0.12% | 0.11% |
| Retained Earnings | -0.11% | 0.11% | -0.19% | -0.42% | -0.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.62% | 5.81% | -1.84% | -8.49% | -0.34% |
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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 | -0.62% | 5.81% | -1.84% | -8.49% | -0.34% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.80% | 688.89% | -68.14% | -74.38% | -2.86% |
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