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International Stem Cell (ISCO)
OTHER OTC:ISCO
International Stem Cell (ISCO) Financial Statements
41 Followers
International Stem Cell Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.13M | $ 1.97M | $ 1.84M | $ 2.09M | $ 2.43M |
| Gross Profit | $ 1.24M | $ 1.97M | $ 1.13M | $ 1.26M | $ 1.29M |
| EBIT | $ -178.00K | $ -97.00K | $ 294.00K | $ 2.00K | $ 90.00K |
| EBITDA | $ -129.00K | $ -50.00K | $ 342.00K | $ -29.00K | $ 25.00K |
| Net Income Common Stockholders | $ -214.00K | $ -131.00K | $ 259.00K | $ -34.00K | $ 23.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.39M | $ 1.43M | $ 1.38M | $ 943.00K | $ 742.00K |
| Total Assets | $ 5.37M | $ 5.64M | $ 5.79M | $ 5.34M | $ 5.13M |
| Total Debt | $ 4.14M | $ 4.21M | $ 4.23M | $ 4.25M | $ 4.28M |
| Net Debt | $ 2.76M | $ 2.77M | $ 2.85M | $ 3.31M | $ 3.53M |
| Total Liabilities | $ 5.33M | $ 5.20M | $ 9.63M | $ 5.49M | $ 5.36M |
| Stockholders Equity | $ -4.26M | $ -3.86M | $ -3.85M | $ -4.45M | $ -4.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -202.00K | $ 48.00K | $ 439.00K | $ 201.00K | $ 76.00K |
| Operating Cash Flow | $ -193.00K | $ 62.00K | $ 490.00K | $ 216.00K | $ 79.00K |
| Investing Cash Flow | $ -9.00K | $ -14.00K | $ -51.00K | $ -15.00K | $ -3.00K |
| Financing Cash Flow | - | - | - | - | - |