International Stem Cell Corporation
ISCO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $966 | $920 | $1,452 | $1,230 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,015 | $1,153 | $851 | $1,058 |
| Inventory | $1,591 | $1,550 | $1,258 | $1,149 |
| Other Curr. Assets | $162 | $10 | $17 | $123 |
| Total Curr. Assets | $3,734 | $3,840 | $3,838 | $3,560 |
| Property Plant & Equip (Net) | $617 | $729 | $814 | $609 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $661 | $681 | $701 | $721 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $270 | $297 | $271 | $283 |
| Total NC Assets | $1,548 | $1,707 | $1,786 | $1,613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,282 | $5,547 | $5,624 | $5,173 |
| Liabilities | – | – | – | – |
| Payables | $265 | $397 | $457 | $186 |
| Short-Term Debt | $383 | $3,270 | $3,432 | $3,395 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,007 | $250 | $858 | $250 |
| Total Curr. Liab. | $4,655 | $4,939 | $5,108 | $4,688 |
| LT Debt | $103 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,300 | $0 | $4,300 |
| Total NC Liab. | $103 | $4,504 | $302 | $4,415 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $486 | $575 | $663 | $445 |
| Total Liabilities | $4,758 | $9,443 | $5,410 | $9,103 |
| Equity | – | – | – | – |
| Pref Stock | $4,300 | $5 | $4,305 | $5 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$110,755 | -$110,812 | -$110,941 | -$110,685 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $111,271 | $0 | $0 | $0 |
| Total Equity | $524 | -$3,896 | $214 | -$3,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,282 | $5,547 | $5,624 | $5,173 |
| Net Debt | -$480 | $2,350 | $1,980 | $2,165 |