International Stem Cell Balance Sheet (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.75M	0.51M	0.17M	0.40M	0.59M	0.67M	0.74M	0.94M	1.38M	1.43M	1.59M	1.39M	1.29M	1.31M	1.23M	1.45M	0.20M	0.97M	0.99M	1.09M
Cash & Current Investments (Quarter)	0.75M	0.51M	0.17M	0.40M	0.59M	0.67M	0.74M	0.94M	1.38M	1.43M	1.59M	1.39M	1.29M	1.31M	1.23M	1.45M	0.20M	0.97M	0.99M	1.09M
Receivables - Net (Quarter)	0.55M	0.67M	0.84M	0.90M	0.66M	0.43M	0.75M	0.69M	0.66M	0.64M	0.57M	0.63M	0.81M	0.68M	1.06M	0.85M	1.10M	1.01M	0.72M	0.96M
Receivables (Quarter)	0.55M	0.67M	0.84M	0.90M	0.66M	0.43M	0.75M	0.69M	0.66M	0.64M	0.57M	0.63M	0.81M	0.68M	1.06M	0.85M	1.10M	1.01M	0.72M	0.96M
Inventory (Quarter)	1.07M	1.14M	1.18M	1.32M	1.36M	1.42M	1.38M	1.29M	1.30M	1.32M	1.26M	1.27M	1.42M	1.38M	1.15M	1.26M	1.55M	1.59M	1.51M	1.69M
Prepaid Assets (Quarter)	0.42M	0.17M	0.14M	0.34M	0.06M	0.14M	0.09M	0.03M	0.21M	0.27M	0.10M	0.03M	0.01M	0.12M	0.12M	0.28M	0.21M	0.10M	0.18M	0.19M
Current Assets (Quarter)	2.79M	2.49M	2.33M	2.96M	2.99M	2.70M	2.96M	3.24M	3.68M	3.66M	3.52M	3.59M	3.82M	3.49M	3.56M	3.84M	3.84M	3.73M	3.41M	3.92M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.45M	0.42M	0.38M	0.35M	0.31M	0.28M	0.25M	0.23M	0.26M	0.24M	0.21M	0.20M	0.29M	0.29M	0.26M	0.23M	0.23M	0.19M	0.16M	0.16M
Intangibles (Quarter)	1.23M	0.96M	0.95M	0.93M	0.92M	0.90M	0.88M	0.86M	0.76M	0.74M	0.80M	0.07M	0.68M	0.66M	0.65M	0.07M	0.68M	0.66M	0.07M	0.52M
Goodwill & Intangibles (Quarter)	1.23M	0.96M	0.95M	0.93M	0.92M	0.90M	0.88M	0.86M	0.76M	0.74M	0.80M	0.07M	0.68M	0.66M	0.65M	0.07M	0.68M	0.66M	0.07M	0.52M
Other Non-Current Assets (Quarter)	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Non-Current Assets (Quarter)	2.83M	2.45M	2.61M	2.54M	2.42M	2.34M	2.17M	2.10M	2.10M	1.98M	1.87M	1.78M	1.77M	1.69M	1.61M	1.79M	1.71M	1.55M	1.41M	1.14M
Assets (Quarter)	5.61M	4.94M	4.95M	5.50M	5.42M	5.04M	5.13M	5.34M	5.79M	5.64M	5.39M	5.37M	5.59M	5.18M	5.17M	5.62M	5.55M	5.28M	4.82M	5.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.47M	0.61M	0.51M	0.64M	0.48M	0.38M	0.32M	0.35M	0.33M	0.30M	0.36M	0.36M	0.38M	0.32M	0.19M	0.46M	0.40M	0.27M	0.17M	0.31M
Notes Payables (Quarter)	2.88M	2.91M	2.94M	3.23M	3.26M	3.29M	3.33M	3.36M	3.39M	3.42M	3.46M	3.49M	3.52M	3.36M	3.40M	3.43M	3.27M	3.31M	3.34M	3.26M
Payables (Quarter)	3.35M	3.52M	3.45M	3.86M	3.73M	3.67M	3.65M	3.71M	3.72M	3.73M	3.82M	3.85M	3.90M	3.68M	3.58M	3.89M	3.67M	3.57M	3.51M	3.57M
Accumulated Expenses (Quarter)	0.52M	0.28M	0.40M	0.51M	0.50M	0.47M	0.51M	0.63M	0.52M	0.44M	0.48M	0.58M	0.57M	0.47M	0.53M	0.61M	0.65M	0.45M	0.43M	0.97M
Other Accumulated Expenses (Quarter)			0.30M
Short term Debt (Quarter)
Current Leases (Quarter)	0.31M	0.29M	0.18M	0.20M	0.21M	0.22M	0.23M	0.24M	0.25M	0.26M	0.28M	0.29M	0.30M	0.32M	0.33M	0.36M	0.37M	0.38M	0.39M	0.20M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	4.43M	4.35M	4.28M	4.81M	4.69M	4.61M	4.63M	4.83M	4.74M	4.68M	4.83M	4.97M	5.02M	4.72M	4.69M	5.11M	4.94M	4.66M	4.58M	4.98M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M
Operating Leases (Quarter)	0.71M	0.65M	0.95M	0.90M	0.84M	0.78M	0.72M	0.66M	0.59M	0.52M	0.45M	0.37M	0.29M	0.20M	0.12M	0.30M	0.20M	0.10M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	5.62M	4.99M	5.23M	5.71M	5.53M	5.39M
Total Liabilities (Quarter)	5.62M	4.99M	5.23M	5.71M	5.53M	5.39M	5.36M	5.49M	5.33M	5.20M	5.28M	5.33M	5.31M	4.92M	4.80M	5.41M	5.14M	4.76M	4.58M	4.98M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-4.31M	-4.36M	-4.59M	-4.51M	-4.42M	-4.65M	-4.52M	-4.45M	-3.85M	-3.86M	-4.19M	-4.26M	-4.02M	-4.04M	-3.93M	-4.09M	-3.90M	-3.78M	-4.06M	-4.23M
Liabilities and Shareholders Equity (Quarter)	5.61M	4.94M	4.95M	5.50M	5.42M	5.04M	5.13M	5.34M	5.79M	5.64M	5.39M	5.37M	5.59M	5.18M	5.17M	5.62M	5.55M	5.28M	4.82M	5.06M
Retained Earnings (Quarter)	-109.50M	-109.66M	105.41M	105.50M	105.59M	-110.40M	105.81M	-110.40M	106.03M	-110.02M	-110.48M	-110.69M	106.54M	106.64M	-110.69M	106.84M	-110.80M	-110.80M	107.03M	-111.40M
Preferred Shares (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Treasury Shares (Quarter)	43.00	43.00	43.00	43.00	43.00	43.00	43.00	43.00	43.00	43.00	43.00	43.00	1.00M	1.00M	43.00	1.00M	1.00M	1.00M	1.00M	1.00M

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International Stem Cell ISCO Balance Sheet (2010-2026)

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