International Stem Cell Balance Sheet (2009-2025) | ISCO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.96M	0.38M	0.39M	0.73M	0.73M	7.63M	0.73M	5.78M	5.78M	3.58M	2.58M	1.34M	6.01M	4.29M	2.38M	0.65M	1.91M	1.79M	1.79M	2.24M	0.99M	0.75M	0.47M	1.11M	0.61M	0.55M	0.60M	0.53M	1.54M	0.73M	0.73M	0.11M	0.68M	0.30M	0.51M	0.30M	0.45M	0.48M	1.16M	1.07M	0.61M	0.59M	0.46M	0.48M	0.71M	1.31M	1.03M	0.69M	1.12M	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	0.92M	0.97M
Cash & Current Investments	0.96M	0.38M	0.39M	0.73M	0.73M	7.63M	0.73M	5.78M	5.78M	3.58M	2.58M	1.34M	6.01M	4.29M	2.38M	0.65M	1.91M	1.79M	1.79M	2.24M	0.99M	0.75M	0.47M	1.11M	0.61M	0.55M	0.60M	0.53M	1.54M	0.73M	0.73M	0.11M	0.68M	0.30M	0.51M	0.30M	0.45M	0.48M	1.16M	1.07M	0.61M	0.59M	0.46M	0.48M	0.71M	1.31M	1.03M	0.69M	1.12M	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	0.92M	0.97M
Receivables - Net	0.06M	0.11M	0.12M	0.13M	0.16M	0.31M	0.18M	0.74M	0.28M	0.34M	0.25M	0.14M	0.26M	0.21M	0.41M	0.27M	0.38M	0.45M	0.40M	0.31M	0.50M	0.41M	0.46M	0.45M	0.44M	0.36M	0.61M	0.54M	0.46M	0.52M	0.59M	0.57M	0.61M	0.60M	0.68M	0.47M	0.94M	1.61M	1.54M	0.65M	0.96M	0.98M	1.08M	1.51M	1.14M	0.69M	0.51M	0.40M	0.44M	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
Receivables	0.06M	0.11M	0.12M	0.13M	0.16M	0.31M	0.18M	0.74M	0.28M	0.34M	0.25M	0.14M	0.26M	0.21M	0.41M	0.27M	0.38M	0.45M	0.40M	0.31M	0.50M	0.41M	0.46M	0.45M	0.44M	0.36M	0.61M	0.54M	0.46M	0.52M	0.59M	0.57M	0.61M	0.60M	0.68M	0.47M	0.94M	1.61M	1.54M	0.65M	0.96M	0.98M	1.08M	1.51M	1.14M	0.69M	0.51M	0.40M	0.44M	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
Raw Materials	0.03M	0.15M	0.11M	0.13M	0.15M	0.18M	0.21M	0.20M	0.29M
Work In Process	0.12M	0.16M	0.18M	0.19M	0.18M	0.00M	0.00M	0.00M	0.00M
Finished Goods	0.16M	0.04M	0.17M	0.31M	0.33M	0.52M	0.55M	0.67M	0.83M
Inventory	0.31M	0.35M	0.46M	0.63M	0.66M	0.70M	0.77M	0.86M	1.11M	1.33M	1.50M	1.27M	1.23M			1.24M		1.41M	1.44M	1.50M	1.49M	1.61M	1.67M	1.52M	1.76M	1.83M	1.96M	1.35M	1.43M	1.37M	1.28M	1.39M	1.42M	1.39M	1.35M	1.31M	1.39M	1.68M	1.47M	1.50M	1.46M	1.32M	1.41M	1.25M	1.10M	1.01M	0.94M	0.92M	1.05M	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
Prepaid Assets	0.13M	0.19M	0.15M	0.25M	0.23M	0.28M	0.29M	0.23M	0.25M	0.29M	0.28M	0.27M	0.30M			0.46M		0.66M	0.41M	0.66M	0.64M	0.54M	0.36M	0.48M	0.38M	0.57M	0.51M	0.57M	0.70M	0.67M	0.53M	0.42M	0.56M	0.50M	0.59M	0.78M	0.64M	0.57M	0.51M	0.54M	0.48M	0.44M	0.31M	0.21M	0.43M	0.38M	0.16M	0.17M	0.44M	0.42M	0.17M	0.14M	0.34M	0.38M	0.19M	0.09M	0.31M	0.34M	0.27M	0.10M	0.30M	0.30M	0.12M	0.12M	0.28M	0.27M	0.16M
Current Assets	1.45M	1.81M	1.12M	1.74M	3.57M	8.92M	7.20M	7.61M	6.94M	5.54M	4.61M	3.02M	7.79M			2.58M		3.19M	4.01M	4.63M	3.54M	3.21M	2.88M	3.62M	3.15M	3.30M	3.59M	2.99M	4.13M	3.32M	3.14M	2.49M	3.27M	2.80M	3.13M	2.85M	3.41M	4.34M	4.69M	3.77M	3.51M	3.33M	3.26M	3.45M	3.38M	3.40M	2.63M	2.18M	3.05M	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
Non-Current Assets
Construction in Progress																						0.03M	0.06M
Property, Plant & Equipment (Net)	0.67M	0.83M	1.19M	1.21M	1.23M	1.31M	1.30M	1.30M	1.49M	1.50M	1.52M	1.42M	1.36M			1.13M		0.93M	0.85M	0.83M	0.74M	0.85M	0.78M	0.71M	0.63M	0.55M	0.46M	0.38M	0.38M	0.43M	0.41M	0.40M	0.35M	0.36M	0.34M	0.32M	0.34M	0.38M	0.35M	0.47M	0.65M	0.70M	0.69M	0.67M	0.63M	0.61M	0.57M	0.53M	0.49M	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
Intangibles								0.99M		1.06M	1.18M	1.28M	1.42M			1.63M		1.95M	2.04M	2.25M	2.34M	2.52M	2.65M	2.79M	2.86M	2.98M	3.12M	3.89M	4.04M	4.25M	4.16M	4.28M	4.35M	4.62M	4.60M	3.76M	3.80M	3.81M	3.77M	2.67M	3.69M	2.79M	2.69M	1.33M	1.35M	1.34M	1.27M	1.26M	1.24M	1.23M	0.96M	0.95M	0.93M	0.92M	0.90M	0.88M	0.86M	0.84M	0.82M	0.80M	0.78M	0.76M	0.74M	0.72M	0.70M	0.68M	0.66M
Goodwill & Intangibles								0.99M		1.06M	1.18M	1.28M	1.42M			1.63M		1.95M	2.04M	2.25M	2.34M	2.52M	2.65M	2.79M	2.86M	2.98M	3.12M	3.89M	4.04M	4.25M	4.16M	4.28M	4.35M	4.62M	4.60M	3.76M	3.80M	3.81M	3.77M	2.67M	3.69M	2.79M	2.69M	1.33M	1.35M	1.34M	1.27M	1.26M	1.24M	1.23M	0.96M	0.95M	0.93M	0.92M	0.90M	0.88M	0.86M	0.84M	0.82M	0.80M	0.78M	0.76M	0.74M	0.72M	0.70M	0.68M	0.66M
Other Non-Current Assets	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M	0.04M	0.03M	0.02M	0.02M	0.02M	0.02M			0.02M		0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.06M	0.06M	0.08M	0.07M	0.09M	0.09M	0.09M	0.07M	0.07M	0.06M	0.06M	0.05M	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
Non-Current Assets	1.34M	1.55M	1.92M	1.97M	2.03M	2.19M	2.29M	2.32M	2.51M	2.57M	2.71M	2.72M	2.79M			2.79M		2.91M	2.92M	3.11M	3.12M	3.40M	3.49M	3.56M	3.54M	3.59M	3.64M	4.15M	4.25M	4.54M	4.40M	4.55M	4.58M	4.82M	4.82M	4.01M	4.06M	4.08M	4.03M	4.03M	5.15M	5.21M	5.00M	3.17M	3.50M	3.38M	3.22M	3.10M	2.97M	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
Assets	2.80M	3.36M	3.05M	3.70M	5.60M	11.11M	9.49M	9.93M	9.45M	8.11M	7.32M	5.74M	10.59M			5.37M		6.10M	6.93M	7.74M	6.65M	6.62M	6.36M	7.18M	6.69M	6.88M	7.23M	7.14M	8.39M	7.86M	7.54M	7.04M	7.86M	7.61M	7.95M	6.86M	7.47M	8.42M	8.72M	7.80M	8.66M	8.54M	8.26M	6.62M	6.88M	6.78M	5.85M	5.29M	6.02M	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
Liabilities
Current Liabilities
Accounts Payables	0.59M	0.56M	0.83M	0.37M	0.55M	0.75M	0.70M	0.58M	1.10M	1.03M	0.62M	0.78M	0.72M			0.97M		0.74M	0.52M	0.53M	0.52M	0.80M	0.71M	0.67M	1.76M	0.58M	0.53M	1.09M	0.60M	0.74M	0.80M	0.84M	0.72M	0.39M	0.85M	0.83M	1.61M	1.82M	0.80M	0.46M	0.81M	0.73M	0.72M	0.65M	0.53M	0.58M	0.39M	0.36M	0.51M	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
Notes Payables																																								2.04M					2.40M	2.42M	2.45M		2.85M	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
Payables	0.59M	0.56M	0.83M	0.37M	0.55M	0.75M	0.70M	0.58M	1.10M	1.03M	0.62M	0.78M	0.72M			0.97M		0.74M	0.52M	0.53M	0.52M	0.80M	0.71M	0.67M	1.76M	0.58M	0.53M	1.09M	0.60M	0.74M	0.80M	0.84M	0.72M	0.39M	0.85M	0.83M	1.61M	1.82M	0.80M	2.50M	0.81M	0.73M	0.72M	0.65M	2.93M	3.00M	2.84M	0.36M	3.36M	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
Accumulated Expenses	0.20M	0.82M	0.86M	0.63M	0.56M	0.49M	0.58M	0.55M	0.52M	0.86M	0.67M	0.75M	0.81M			0.73M		1.39M	1.06M	1.29M	0.95M	0.96M	1.30M	1.71M	1.39M	1.31M	1.37M	0.83M	0.76M	0.68M	0.62M	0.47M	0.86M	0.87M	0.62M	0.61M	0.86M	0.82M	0.84M	0.58M	0.96M	0.55M	0.65M	0.64M	0.72M	0.51M	0.37M	0.39M	0.56M	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
Other Accumulated Expenses																																																				0.30M
Short term Debt	0.44M	0.44M	0.45M	0.47M	0.48M							0.11M	0.06M			0.01M		0.02M	0.02M	0.02M	0.03M	0.03M	0.01M	0.01M	0.02M	2.29M	2.89M	3.13M	0.02M	0.02M	0.03M		1.30M	2.02M	2.75M		0.35M	1.11M	2.02M	1.75M	1.01M	1.83M	1.85M				0.06M	0.14M	0.22M
Current Leases																																									0.29M	0.27M	0.24M	0.37M	0.31M	0.32M	0.33M	0.35M	0.33M	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
Current Deferred Revenue								0.76M	0.25M	0.14M	0.19M	0.19M	0.11M			0.23M		0.17M	0.16M	0.00M
Total Current Liabilities				2.82M		1.49M		4.54M	3.63M	3.30M	2.19M	2.11M	1.96M			2.19M		2.58M	6.39M	7.02M	6.05M	2.04M	2.27M	6.86M	6.77M	6.08M	6.40M	5.54M	21.24M	8.84M	7.12M	3.60M	7.22M	6.02M	8.14M	4.80M	5.83M	6.77M	5.94M	5.08M	4.47M	4.46M	3.71M	1.91M	4.21M	4.08M	3.85M	1.48M	4.72M	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
Non-Current Liabilities
Non-Current Debt																																												2.37M			0.60M	2.48M	0.92M	0.48M
Convertible Debt							2.10M
Non-Current Deffered Revenue																																								0.18M
Preferred Stock Liabilities																4.94M			4.94M	4.94M	4.94M	4.94M	4.94M																		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	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M	4.30M
Operating Leases								0.87M																																	1.01M	0.97M	0.93M	0.72M	1.40M	1.03M	0.94M	0.84M	0.78M	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	1.59M	2.66M	4.03M	2.22M	6.08M	1.26M	1.34M	2.40M	1.51M			0.04M							4.39M	4.92M	4.30M			4.22M	3.35M	1.65M	1.35M	0.24M	19.62M	7.15M	5.42M	2.04M	4.08M	2.49M	3.67M	3.11M	2.76M	2.78M	2.02M	1.75M	1.15M	0.84M		0.21M	0.10M	0.32M	0.04M
Total Non-Current Liabilities	-0.11M	4.26M	2.40M	1.72M	5.02M	1.49M	0.19M	2.14M	-1.51M			2.08M				7.13M			6.94M	7.04M	6.69M		7.21M	2.64M	3.42M	4.43M	5.04M	5.30M	1.62M	1.70M	1.70M	1.56M	3.14M	3.53M	4.47M	1.69M	3.07M	3.99M	3.92M	3.51M	4.33M	4.59M		5.00M	5.32M	5.77M	5.39M
Total Liabilities	1.47M	6.92M	6.43M	3.94M	11.10M	2.75M	1.53M	4.54M		3.30M	2.19M	2.11M	6.92M			7.13M		7.52M	11.33M	11.96M	10.99M	6.98M	7.21M	6.86M	6.77M	6.08M	6.40M	5.54M	21.24M	8.84M	7.12M	3.60M	7.22M	6.02M	8.14M	4.80M	5.83M	6.77M	5.94M	5.26M	5.48M	5.43M	4.64M	5.21M	5.42M	6.09M	5.43M	5.32M	6.42M	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
Shareholder's Equity
Total Debt	0.44M	0.44M	0.45M	0.47M	0.48M							0.11M	0.06M			0.01M		0.02M	0.02M	0.02M	0.03M	0.03M	0.01M	0.01M	0.02M	2.29M	2.89M	3.13M	0.02M	0.02M	0.03M		1.30M	2.02M	2.75M		0.35M	1.11M	2.02M	1.75M	1.01M	1.83M	1.85M	2.37M			0.66M	2.62M	1.13M	0.48M
Common Equity	-1.59M	-3.56M	-3.38M	-2.27M	-10.04M	9.62M	7.96M	5.39M		4.81M	5.14M	3.62M	3.67M			-1.76M		-1.42M	-4.40M	-4.22M	-4.34M	-0.36M	-0.85M	0.32M	-0.08M	0.81M	0.83M	1.59M	-12.85M	-0.98M	0.42M	3.44M	0.64M	1.59M	-0.19M	2.06M	1.64M	1.64M	2.79M	2.54M	-1.11M	-1.19M	-0.68M	-2.89M	-2.84M	-3.60M	-3.88M	-4.33M	-4.70M	-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
Shareholder's Equity				-2.27M				5.39M	5.81M	4.81M	5.14M	3.62M	3.67M			-1.76M		-1.42M	-4.40M	-4.22M	-4.34M	-0.36M	-0.85M	0.32M	-0.08M	0.81M	0.83M	1.59M	-12.85M	-0.98M	0.42M	3.44M	0.64M	1.59M	-0.19M	2.06M	1.64M	1.64M	2.79M	2.54M	-1.11M	-1.19M	-0.68M	-2.89M	-2.84M	-3.60M	-3.88M	-4.33M	-4.70M	-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
Liabilities and Shareholders Equity	2.80M	3.36M	3.05M	3.70M	5.60M	11.11M	9.49M	9.93M	9.45M	8.11M	7.32M	5.74M	10.59M			5.37M		6.10M	6.93M	7.74M	6.65M	6.62M	6.36M	7.18M	6.69M	6.88M	7.23M	7.14M	8.39M	7.86M	7.54M	7.04M	7.86M	7.61M	7.95M	6.86M	7.47M	8.42M	8.72M	7.80M	8.66M	8.54M	8.26M	6.62M	6.88M	6.78M	5.85M	5.29M	6.02M	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
Retained Earnings	-27.58M	-32.77M	-34.36M	-36.57M	-44.93M	-43.98M	-47.01M	-50.85M	-52.55M	-55.05M	-57.72M	-60.45M	-64.59M			-71.79M		-75.70M	-79.50M	-82.27M	-83.71M	-88.12M	-90.15M	-94.75M	-96.04M	-95.31M	-95.85M	-97.38M	-111.96M	-101.04M	-100.62M	-98.46M	-101.55M	-100.98M	-103.14M	-104.53M	-105.36M	-105.76M	-105.64M	-106.66M	-107.57M	-103.68M	-103.68M	-106.39M	-106.76M	-107.85M	-108.39M	-109.11M	-109.71M	-109.50M	-109.70M	-110.01M	-110.02M	-110.03M	-110.40M	-110.34M	-110.40M	-109.90M	-110.02M	-110.48M	-110.70M	-110.60M	-110.70M	-110.69M	-110.94M	-110.81M	-110.80M
Preferred Shares	28.87M	29.28M	32.71M	56.17M	44.09M	52.26M	53.56M	0.00M		0.00M	0.00M	0.00M	4.96M			0.00M		4.94M						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	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	0.01M	0.01M	0.01M	0.01M
Treasury Shares												0.08M		10.53M	9.13M	0.34M	0.82M	0.66M	0.60M	968.00	0.55M	0.00M	0.00M	968.00	0.00M	667.00

Research Tools

International Stem Cell Balance Sheet (2009-2025) | ISCO

Create an account

Sign In

Reset Password