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International Stem Cell (ISCO)
OTHER OTC:ISCO
Holding ISCO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.18M | $ 2.33M | $ 2.13M | $ 1.97M | $ 1.84M |
| Gross Profit | $ 1.21M | $ 1.42M | $ 1.24M | $ 1.19M | $ 1.13M |
| EBIT | $ -90.00K | $ 154.00K | $ -178.00K | $ -97.00K | $ 527.00K |
| EBITDA | $ -37.00K | $ 204.00K | $ -129.00K | $ -50.00K | $ 575.00K |
| Net Income Common Stockholders | $ -125.00K | $ 119.00K | $ -214.00K | $ -131.00K | $ 259.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.31M | $ 1.29M | $ 1.39M | $ 1.43M | $ 1.38M |
| Total Assets | $ 5.18M | $ 5.59M | $ 5.37M | $ 5.64M | $ 5.79M |
| Total Debt | $ 3.88M | $ 4.11M | $ 4.14M | $ 4.21M | $ 4.23M |
| Net Debt | $ 2.57M | $ 2.82M | $ 2.76M | $ 2.77M | $ 2.85M |
| Total Liabilities | $ 4.92M | $ 5.31M | $ 5.33M | $ 5.20M | $ 5.33M |
| Stockholders Equity | $ -4.04M | $ -4.02M | $ -4.26M | $ -3.86M | $ -3.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 217.00K | $ -96.00K | $ -202.00K | $ 48.00K | $ 439.00K |
| Operating Cash Flow | $ 257.00K | $ 23.00K | $ -193.00K | $ 62.00K | $ 490.00K |
| Investing Cash Flow | $ -40.00K | $ -119.00K | $ -9.00K | $ -14.00K | $ -51.00K |
| Financing Cash Flow | $ -200.00K | - | - | - | - |