International Stem Cell Corporation
ISCO
$0.14
-$0.03-15.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.09% | -28.68% | 4.76% | -22.54% | -8.60% |
| Total Receivables | 56.91% | 28.97% | 34.65% | 84.32% | -8.48% |
| Inventory | 14.96% | 9.54% | -1.18% | -9.03% | 5.09% |
| Prepaid Expenses | -5.50% | -0.96% | -3.70% | 28.13% | -28.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.00% | -9.09% | -46.88% | -- | -37.50% |
| Total Current Assets | 6.99% | 0.55% | 6.82% | 1.11% | -4.59% |
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| Total Current Assets | 6.99% | 0.55% | 6.82% | 1.11% | -4.59% |
| Net Property, Plant & Equipment | -11.48% | -2.28% | 15.30% | -21.11% | -17.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.55% | -10.16% | -10.01% | -9.88% | -9.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.30% | 9.59% | -6.87% | -4.71% | -20.63% |
| Total Assets | 1.97% | -0.84% | 4.75% | -4.03% | -8.17% |
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| Total Accounts Payable | -17.45% | 5.31% | 26.94% | -48.90% | 5.94% |
| Total Accrued Expenses | -4.84% | 13.81% | 5.19% | 8.66% | 7.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.44% | -4.81% | 0.40% | -0.21% | -0.41% |
| 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 | -1.34% | -1.69% | 2.86% | -2.98% | 0.77% |
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| Total Current Liabilities | -1.34% | -1.69% | 2.86% | -2.98% | 0.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.26% | -28.67% | -17.71% | -74.16% | -60.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.31% | -3.15% | 1.44% | -8.98% | -5.37% |
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| Common Stock & APIC | 0.30% | 0.34% | 0.40% | 0.44% | 0.47% |
| Retained Earnings | -0.05% | -0.22% | -0.23% | -0.19% | -0.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.55% | 2.98% | 4.17% | 6.13% | -4.71% |
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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 | 6.55% | 2.98% | 4.17% | 6.13% | -4.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.32% | 42.25% | 494.44% | 227.43% | -41.27% |
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