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International Stem Cell Corporation (ISCO)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.09000.0000 (0.00%)
At close: 10:00AM 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
31/12/2019
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
250
Other current liabilities
-
250
250
250
250
Total current liabilities
4,832
4,635
4,284
1,483
-
Non-current liabilities
Long-term debt
-
-
-
2,992
2,370
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
-