International Stem Cell Corporation
ISCO
$0.11
-$0.001-0.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.54% | -8.60% | -6.66% | 46.98% | 114.02% |
| Total Receivables | 84.32% | -8.48% | 17.48% | -8.14% | -30.59% |
| Inventory | -9.03% | 5.09% | 9.18% | -1.62% | -8.74% |
| Prepaid Expenses | 28.13% | -28.29% | -1.88% | -13.18% | 860.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -37.50% | -65.63% | -- | -- |
| Total Current Assets | 1.11% | -4.59% | 3.66% | 11.03% | 18.83% |
|
|
|||||
| Total Current Assets | 1.11% | -4.59% | 3.66% | 11.03% | 18.83% |
| Net Property, Plant & Equipment | -21.11% | -17.61% | -17.29% | -23.18% | -20.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.88% | -9.55% | -9.44% | -9.21% | -8.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.71% | -20.63% | -25.34% | -11.28% | -6.90% |
| Total Assets | -4.03% | -8.17% | -3.32% | 0.52% | 4.97% |
|
|
|||||
| Total Accounts Payable | -48.90% | 5.94% | 13.90% | 2.56% | 13.04% |
| Total Accrued Expenses | 8.66% | 7.47% | 9.79% | -8.54% | -4.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.21% | -0.41% | 5.02% | 5.00% | 5.01% |
| 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 | -2.98% | 0.77% | 5.90% | 2.79% | 4.25% |
|
|
|||||
| Total Current Liabilities | -2.98% | 0.77% | 5.90% | 2.79% | 4.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.16% | -60.81% | -51.36% | -44.05% | -38.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.98% | -5.37% | -0.41% | -2.81% | -1.46% |
|
|
|||||
| Common Stock & APIC | 0.44% | 0.47% | 0.48% | 0.47% | 0.44% |
| Retained Earnings | -0.19% | -0.62% | -0.62% | -0.28% | -0.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.13% | -4.71% | -4.41% | 4.09% | 7.36% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 6.13% | -4.71% | -4.41% | 4.09% | 7.36% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.43% | -41.27% | -37.44% | 124.66% | 151.36% |
|
|
|||||