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 Dow Up0.17% Nasdaq Up0.44%

International Stem Cell Corporation (ISCO)

-Other OTC
0.08 Up 0.02(43.88%) Jul 11, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,293  654  1,337  
Short Term Investments -   -   -  
Net Receivables306  273  140  
Inventory1,369  1,199  1,268  
Other Current Assets658  456  274  
Total Current Assets 4,626   2,582   3,019  
Long Term Investments -   -   -  
Property Plant and Equipment830  1,134  1,420  
Goodwill -   -   -  
Intangible Assets2,250  1,634  1,282  
Accumulated Amortization -   -   -  
Other Assets33  20  16  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,739   5,370   5,737  
Liabilities
Current Liabilities
Accounts Payable2,072  1,949  1,817  
Short/Current Long Term Debt21  5  108  
Other Current Liabilities4,928  233  189  
Total Current Liabilities 7,021   2,187   2,114  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,021   2,187   2,114  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock4,941  4,941   -  
Preferred Stock -  2  3  
Common Stock151  87  80  
Retained Earnings(82,271)(71,792)(60,455)
Treasury Stock -   -   -  
Capital Surplus77,897  69,945  63,995  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (4,223) (1,758) 3,623  
Net Tangible Assets (6,473) (3,392) 2,341  

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