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International Stem Cell (ISCO)
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ISCO
International Stem Cell
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International Stem Cell (ISCO) Financial Statements

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International Stem Cell Financial Overview

International Stem Cell's market cap is currently $1.08M. The company's EPS TTM is $-0.033; its P/E ratio is -2.68; International Stem Cell is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 9.10M$ 9.09M$ 7.79M$ 8.18M$ 7.18M
Gross Profit$ 5.07M$ 5.32M$ 4.61M$ 4.91M$ 4.24M
Operating Income$ -267.00K$ -68.00K$ -663.00K$ -196.00K$ -1.92M
EBITDA$ -48.00K$ 142.00K$ 202.00K$ 22.00K$ -220.00K
Net Income$ -418.00K$ -209.00K$ -131.00K$ -466.00K$ -1.04M
Balance Sheet
Cash & Short-Term Investments$ 993.00K$ 1.23M$ 1.59M$ 742.00K$ 171.00K
Total Assets$ 4.82M$ 5.17M$ 5.39M$ 5.13M$ 4.95M
Total Debt$ 3.73M$ 3.84M$ 4.18M$ 4.28M$ 4.07M
Net Debt$ 2.74M$ 2.61M$ 2.59M$ 3.53M$ 3.90M
Total Liabilities$ 4.58M$ 9.10M$ 5.28M$ 9.65M$ 9.53M
Stockholders' Equity$ 240.00K$ -3.93M$ 113.00K$ -4.52M$ -4.59M
Cash Flow
Free Cash Flow$ -35.00K$ -153.00K$ 846.00K$ 321.00K$ -1.34M
Operating Cash Flow$ 8.00K$ 13.00K$ 929.00K$ 332.00K$ -1.30M
Investing Cash Flow$ -45.00K$ -171.00K$ -83.00K$ -11.00K$ -45.00K
Financing Cash Flow$ -200.00K$ -200.00K$ 0.00$ 250.00K$ 824.00K
Currency in USD

International Stem Cell Earnings and Revenue History

Income Statement >

International Stem Cell Debt to Assets

Balance Sheet >

International Stem Cell Cash Flow

Cash Flow >

International Stem Cell Forecast EPS vs Actual EPS

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Earnings >