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International Stem Cell Corporation (ISCO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.09000.0000 (0.00%)
At close: 01:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,588
742
171
689
Total cash
1,588
742
171
689
Net receivables
574
747
844
403
Inventory
1,263
1,384
1,184
917
Other current assets
96
90
135
174
Total current assets
3,521
2,963
2,334
2,183
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,098
3,194
3,375
4,312
Accumulated depreciation
-2,326
-2,219
-2,123
-2,904
Net property, plant and equipment
772
975
1,252
1,408
Intangible assets
800
878
949
1,262
Other long-term assets
297
319
372
371
Total non-current assets
1,869
2,172
2,612
3,104
Total assets
5,390
5,135
4,946
5,287
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,457
3,325
2,943
141
Accounts payable
364
322
508
360
Accrued liabilities
485
508
404
386
Deferred revenues
-
-
-
250
Other current liabilities
-
250
250
250
Total current liabilities
4,832
4,635
4,284
1,483
Non-current liabilities
Long-term debt
-
-
-
2,992
Total non-current liabilities
4,745
5,020
5,250
8,137
Total liabilities
9,577
9,655
9,534
9,620
Stockholders' equity
Common stock
13
13
13
13
Retained earnings
-110,476
-110,345
-110,014
-109,115
Total stockholders' equity
-4,187
-4,520
-4,588
-4,333
Total liabilities and stockholders' equity
5,390
5,135
4,946
5,287