International Stem Cell CORP financial data

Symbol
ISCO on OTC
Industry
Pharmaceutical Preparations
Location
9745 Businesspark Avenue, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
BTHC III INC. (to 1/19/2007)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.6 % +0.95%
Quick Ratio 26.9 % -0.63%
Debt-to-equity -125 % +3.85%
Return On Equity 5.14 % +60.5%
Return On Assets -3.92 % -66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8M shares 0%
Common Stock, Shares, Outstanding 8M shares 0%
Entity Public Float 222K USD -53.8%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 8M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.09M USD +16.6%
Cost of Revenue 3.76M USD +18.3%
Research and Development Expense 657K USD +28.6%
Selling and Marketing Expense 1.22M USD -2.41%
General and Administrative Expense 3.52M USD +0.06%
Costs and Expenses 9.15M USD +8.29%
Operating Income (Loss) -68K USD +89.7%
Nonoperating Income (Expense) -141K USD -127%
Net Income (Loss) Attributable to Parent -209K USD -59.5%
Earnings Per Share, Basic -0.03 USD/shares -50%
Earnings Per Share, Diluted -0.03 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.06M USD +84.3%
Inventory, Net 1.15M USD -9.03%
Other Assets, Current 10K USD -37.5%
Assets, Current 3.56M USD +1.11%
Property, Plant and Equipment, Net 257K USD +19.5%
Operating Lease, Right-of-Use Asset 352K USD -36.8%
Intangible Assets, Net (Excluding Goodwill) 721K USD -9.88%
Assets 5.17M USD -4.03%
Accounts Payable, Current 186K USD -48.9%
Accrued Liabilities, Current 527K USD +8.66%
Liabilities, Current 4.69M USD -2.98%
Operating Lease, Liability, Noncurrent 115K USD -74.2%
Liabilities 4.8M USD -8.98%
Retained Earnings (Accumulated Deficit) -111M USD -0.19%
Stockholders' Equity Attributable to Parent -3.93M USD +6.14%
Liabilities and Equity 5.17M USD -4.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -193K USD -189%
Net Cash Provided by (Used in) Investing Activities -9K USD +40%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 8M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -202K USD -200%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.23M USD -22.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3K USD 0%
Deferred Tax Assets, Valuation Allowance 7.56M USD -3.83%
Deferred Tax Assets, Gross 7.67M USD -4.35%
Operating Lease, Liability 445K USD -38.3%
Payments to Acquire Property, Plant, and Equipment 8K USD -46.7%
Lessee, Operating Lease, Liability, to be Paid 479K USD -42.2%
Property, Plant and Equipment, Gross 2.58M USD +1.69%
Operating Lease, Liability, Current 330K USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 119K USD -66.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 360K USD +3.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure -7.58%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34K USD -68.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 119K USD -66.9%
Deferred Tax Assets, Operating Loss Carryforwards 5.21M USD -4.89%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 478K USD 0%
Additional Paid in Capital 107M USD +0.44%
Amortization of Intangible Assets 82K USD 0%
Depreciation, Depletion and Amortization 49K USD -3.92%
Deferred Tax Assets, Net of Valuation Allowance 109K USD -30.6%
Share-based Payment Arrangement, Expense 466K USD +0.43%
Interest Expense 139K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%