International Stem Cell (ISCO) Debt Ratio (2011 - 2020)
International Stem Cell (ISCO) posted quarterly Debt Ratio of 0.47 for Q4 2020, up 30.76% year-over-year from 0.36 in Q1 2020, and up 30.76% quarter-over-quarter from 0.36 in Q4 2019.
International Stem Cell (ISCO) Debt Ratio (2011 - 2020) Analysis & Trends
International Stem Cell (ISCO) has reported Debt Ratio for 10 consecutive years, with 0.47 the latest figure, recorded in Q4 2020.
- In Q4 2020, Debt Ratio rose 30.76% year-over-year to 0.47; the TTM figure through Dec 2020 stood at 0.47 (up 30.76% YoY), while the FY2020 annual figure was 0.47, up 30.76% from the prior year.
- Debt Ratio advanced to 0.47 in Q4 2020 per ISCO's latest filing, from 0.36 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.47 in Q4 2020 and bottomed at 0.0 in Q1 2016.
- Historically, Debt Ratio has averaged 0.19 across 5 years, with a median of 0.21 in 2019.
- Annual changes were most pronounced in 2016 — Debt Ratio sank 99.2% — and 2017, when it soared 9927.66%.
- International Stem Cell's Debt Ratio stood at 0.0 in 2016, then jumped by 9927.66% to 0.35 in 2017, then dropped by 24.14% to 0.26 in 2018, then soared by 36.48% to 0.36 in 2019, then soared by 30.76% to 0.47 in 2020.
- Business Quant data shows ISCO's Debt Ratio at 0.47 in Q4 2020, 0.36 in Q4 2019, and 0.22 in Q3 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 137.11 Bn | 129.26 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 84.98 Bn | 76.99 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 64.52 Bn | 59.33 Bn | 1.37 Bn | - |
| 4 | Moderna | 53.23 Bn | 48.09 Bn | 52.00 Mn | 0.05 |
| 5 | BeOne Medicines | 41.23 Bn | 36.14 Bn | 1.53 Bn | 0.12 |
| 6 | Alnylam Pharmaceuticals | 30.65 Bn | 27.34 Bn | 992.69 Mn | - |
| 7 | Insmed | 27.15 Bn | 25.99 Bn | 358.27 Mn | 0.26 |
| 8 | Royalty Pharma | 26.98 Bn | 26.14 Bn | - | 0.47 |
| 9 | BioNTech SE | 26.78 Bn | 8.39 Bn | 668.28 Mn | 0.03 |
| 10 | International Stem Cell | 4.32 Mn | 3.23 Mn | 1.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 0.47 |
| Dec 31, 2019 | 0.36 |
| Sep 30, 2019 | 0.22 |
| Jun 30, 2019 | 0.21 |
| Mar 31, 2019 | 0.12 |
| Dec 31, 2018 | 0.26 |
| Sep 30, 2018 | 0.23 |
| Jun 30, 2018 | 0.13 |
| Mar 31, 2018 | 0.05 |
| Sep 30, 2017 | 0.35 |
| Jun 30, 2017 | 0.27 |
| Mar 31, 2017 | 0.17 |
| Sep 30, 2016 | 0.00 |
| Jun 30, 2016 | 0.00 |
| Mar 31, 2016 | 0.00 |
| Dec 31, 2015 | 0.44 |
| Sep 30, 2015 | 0.40 |
| Jun 30, 2015 | 0.33 |
| Mar 31, 2015 | 0.00 |
| Dec 31, 2014 | 0.00 |