• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.82% Nasdaq Up0.63%

    International Stem Cell Corporation (ISCO)

    -Other OTC
    3.31 Down 0.39(10.54%) 11:19AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents604  661  1,161  521  
    Short Term Investments -   -   -   -  
    Net Receivables361  436  453  464  
    Inventory1,759  1,668  1,517  1,533  
    Other Current Assets574  384  485  359  
    Total Current Assets 3,298   3,149   3,616   2,877  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment546  630  714  781  
    Goodwill -   -   -   -  
    Intangible Assets2,980  2,863  2,795  2,649  
    Accumulated Amortization -   -   -   -  
    Other Assets61  51  54  57  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,885   6,693   7,179   6,364  
    Liabilities
    Current Liabilities
    Accounts Payable4,426  3,417  2,631  2,264  
    Short/Current Long Term Debt -   -  11  5  
    Other Current Liabilities1,654  3,355  4,216   -  
    Total Current Liabilities 6,080   6,772   6,858   2,269  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,080   6,772   6,858   2,269  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -  4,941  
    Preferred Stock5  5  5   -  
    Common Stock2  262  239  224  
    Retained Earnings(95,313)(96,036)(94,749)(90,150)
    Treasury Stock -   -   -   -  
    Capital Surplus96,111  95,690  94,826  89,080  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 805   (79) 321   (846)
    Net Tangible Assets (2,175) (2,942) (2,474) (3,495)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.