International Stem Cell Corporation
ISCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,230 | $1,588 | $742 | $171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,058 | $574 | $747 | $844 |
| Inventory | $1,149 | $1,263 | $1,384 | $1,184 |
| Other Curr. Assets | $123 | $96 | $90 | $135 |
| Total Curr. Assets | $3,560 | $3,521 | $2,963 | $2,334 |
| Property Plant & Equip (Net) | $609 | $772 | $975 | $1,252 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $721 | $800 | $878 | $949 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $283 | $297 | $319 | $411 |
| Total NC Assets | $1,613 | $1,869 | $2,172 | $2,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,173 | $5,390 | $5,135 | $4,946 |
| Liabilities | – | – | – | – |
| Payables | $186 | $364 | $322 | $508 |
| Short-Term Debt | $3,725 | $3,733 | $3,555 | $3,122 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $404 |
| Other Curr. Liab. | $777 | $735 | $758 | $654 |
| Total Curr. Liab. | $4,688 | $4,832 | $4,635 | $4,284 |
| LT Debt | $115 | $445 | $720 | $950 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,300 | $0 | $4,300 | $4,300 |
| Total NC Liab. | $4,415 | $445 | $5,020 | $5,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $445 | $721 | $950 | $1,129 |
| Total Liabilities | $9,103 | $5,277 | $9,655 | $9,534 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $4,305 | $5 | $5 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$110,685 | -$110,476 | -$110,345 | -$110,014 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $106,742 | $106,276 | $110,112 | $109,713 |
| Total Equity | -$3,930 | $113 | -$4,520 | -$4,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,173 | $5,390 | $5,135 | $4,946 |
| Net Debt | $2,610 | $2,590 | $3,533 | $3,901 |