International Stem Cell Corporation (ISCO)
USD 0.12
(20.0%)
USD 0.12
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.39 Million | 5.13 Million | 4.94 Million | 5.28 Million | 6.62 Million | 7.79 Million |
| Total Current Assets | 3.52 Million | 2.96 Million | 2.33 Million | 2.18 Million | 3.45 Million | 3.77 Million |
| Cash And Short Term Investments | 1.58 Million | 742 Thousand | 171 Thousand | 689 Thousand | 484 Thousand | 1.07 Million |
| Cash and Cash Equivalents | 1.58 Million | 742 Thousand | 171 Thousand | 689 Thousand | 484 Thousand | 1.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 574 Thousand | 747 Thousand | 844 Thousand | 403 Thousand | 1.51 Million | 651 Thousand |
| Inventory | 1.26 Million | 1.38 Million | 1.18 Million | 917 Thousand | 1.24 Million | 1.5 Million |
| Other Current Assets | 96 Thousand | 90 Thousand | 135 Thousand | 174 Thousand | 207 Thousand | 543 Thousand |
| Total Non-Current Assets | 1.86 Million | 2.17 Million | 2.61 Million | 3.1 Million | 3.16 Million | 4.02 Million |
| Net PPE | 772 Thousand | 975 Thousand | 1.25 Million | 1.4 Million | 1.38 Million | 469 Thousand |
| Good Will And Intangible Assets | 800 Thousand | 878 Thousand | 949 Thousand | 1.26 Million | 1.33 Million | 2.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 800 Thousand | 878 Thousand | 949 Thousand | 1.26 Million | 1.33 Million | 2.67 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 296.99 Thousand | 319 Thousand | 411 Thousand | 434 Thousand | 448 Thousand | 883 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.27 Million | 9.65 Million | 9.53 Million | 9.62 Million | 9.5 Million | 5.25 Million |
| Total Current Liabilities | 4.83 Million | 4.63 Million | 4.28 Million | 1.48 Million | 1.91 Million | 5.07 Million |
| Account Payables | 364 Thousand | 322 Thousand | 508 Thousand | 360 Thousand | 654 Thousand | 458 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.73 Million | 3.55 Million | 3.12 Million | 487 Thousand | 367 Thousand | 2.04 Million |
| Deferred Revenue | - | - | 404 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
| Other Current Liabilities | 735 Thousand | 758 Thousand | 250 Thousand | 386 Thousand | 642 Thousand | 2.32 Million |
| Total Non Current Liabilities | 445 Thousand | 5.02 Million | 5.25 Million | 8.13 Million | 7.59 Million | 182 Thousand |
| Long-Term Debt | 445 Thousand | 720 Thousand | 950 Thousand | 3.83 Million | 3.08 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | 182 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.3 Million | 4.3 Million | 4.3 Million | 4.5 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 113 Thousand | -4.52 Million | -4.58 Million | -4.33 Million | -2.88 Million | 2.53 Million |
| Stock Holders Equity | 113 Thousand | -4.52 Million | -4.58 Million | -4.33 Million | -2.88 Million | 2.53 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 7000.00 |
| Retained Earnings | -110.47 Million | -110.34 Million | -110.01 Million | -109.11 Million | -106.39 Million | -106.66 Million |
| Accumulated other comprehensive income | -4.3 Million | - | - | - | - | -1.53 Million |
| Common Stock Equity | 113 Thousand | -4.52 Million | -4.58 Million | -4.33 Million | -2.88 Million | 2.53 Million |
| Capital Lease Obligation | 445 Thousand | 950 Thousand | 1.12 Million | 1.19 Million | 1.08 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.17 Million | 4.27 Million | 4.07 Million | 4.32 Million | 3.45 Million | 2.04 Million |
| Net Debt | 2.59 Million | 3.53 Million | 3.9 Million | 3.63 Million | 2.97 Million | 970 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.59 Million | 5.36 Million | 5.39 Million | 5.39 Million | 5.64 Million | 5.78 Million |
| Total Current Assets | 3.81 Million | 3.59 Million | 3.52 Million | 3.52 Million | 3.65 Million | 3.68 Million |
| Cash And Short Term Investments | 1.29 Million | 1.38 Million | 1.58 Million | 1.58 Million | 1.43 Million | 1.38 Million |
| Cash and Cash Equivalents | 1.29 Million | 1.38 Million | 1.58 Million | 1.58 Million | 1.43 Million | 1.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 810 Thousand | 632 Thousand | 574 Thousand | 574 Thousand | 743 Thousand | 761 Thousand |
| Inventory | 1.41 Million | 1.27 Million | 1.26 Million | 1.26 Million | 1.31 Million | 1.29 Million |
| Other Current Assets | 304 Thousand | 302 Thousand | 96 Thousand | 96 Thousand | 16 Thousand | 32 Thousand |
| Total Non-Current Assets | 1.77 Million | 1.77 Million | 1.86 Million | 1.86 Million | 1.98 Million | 2.1 Million |
| Net PPE | 746 Thousand | 706 Thousand | 772 Thousand | 772 Thousand | 846 Thousand | 902 Thousand |
| Good Will And Intangible Assets | 758 Thousand | 779 Thousand | 800 Thousand | 800 Thousand | 817 Thousand | 837 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 758 Thousand | 779 Thousand | 800 Thousand | 800 Thousand | 817 Thousand | 837 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 271 Thousand | 290.99 Thousand | 296.99 Thousand | 296.99 Thousand | 320 Thousand | 363 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.31 Million | 5.33 Million | 5.27 Million | 5.27 Million | 9.5 Million | 9.63 Million |
| Total Current Liabilities | 5.02 Million | 4.96 Million | 4.83 Million | 4.83 Million | 4.68 Million | 4.74 Million |
| Account Payables | 377 Thousand | 360 Thousand | 364 Thousand | 364 Thousand | 303 Thousand | 331 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.82 Million | 3.77 Million | 3.73 Million | 3.73 Million | 3.68 Million | 3.64 Million |
| Deferred Revenue | - | - | - | - | -3.42 Million | 521 Thousand |
| Other Current Liabilities | 822 Thousand | 828 Thousand | 735 Thousand | 735 Thousand | 4.11 Million | 250 Thousand |
| Total Non Current Liabilities | 285.99 Thousand | 367 Thousand | 445 Thousand | 445 Thousand | 4.81 Million | 4.88 Million |
| Long-Term Debt | 286 Thousand | 367 Thousand | 445 Thousand | 445 Thousand | 518 Thousand | 588 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | 4.3 Million | 4.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 284 Thousand | 35.99 Thousand | 113 Thousand | 113 Thousand | -3.85 Million | -3.84 Million |
| Stock Holders Equity | 284 Thousand | 35.99 Thousand | 113 Thousand | 113 Thousand | -3.85 Million | -3.84 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Retained Earnings | -110.57 Million | -110.69 Million | -110.47 Million | -110.47 Million | -110.01 Million | -109.88 Million |
| Accumulated other comprehensive income | -4.3 Million | -4.3 Million | -7999.00 | -4.3 Million | -4.3 Million | - |
| Common Stock Equity | 284 Thousand | 35.99 Thousand | 113 Thousand | 113 Thousand | -3.85 Million | -3.84 Million |
| Capital Lease Obligation | 286 Thousand | 367 Thousand | 445 Thousand | 445 Thousand | 781 Thousand | 840 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.11 Million | 4.14 Million | 4.17 Million | 4.17 Million | 4.2 Million | 4.23 Million |
| Net Debt | 2.82 Million | 2.75 Million | 2.59 Million | 2.59 Million | 2.77 Million | 2.84 Million |
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HOCFF
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9360
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