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International Stem Cell (DE:0IS1)
BERLIN:0IS1

International Stem Cell (0IS1) Financial Statements

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International Stem Cell Financial Overview

International Stem Cell's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; 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.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 1.70M$ 2.03M$ 2.02M$ 1.84M$ 1.84M
Gross Profit$ 1.01M$ 1.31M$ 1.29M$ 1.11M$ 1.03M
EBIT$ -308.00K$ 31.00K$ 25.00K$ -310.00K$ -147.00K
EBITDA$ -253.00K$ 86.00K$ 81.00K$ -243.00K$ -82.00K
Net Income Common Stockholders$ -343.00K$ -2.00K$ -9.00K$ -351.00K$ -165.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 666.00K$ 586.00K$ 398.00K$ 171.00K$ 505.00K
Total Assets$ 5.04M$ 5.42M$ 5.50M$ 4.95M$ 4.94M
Total Debt$ 4.29M$ 4.31M$ 4.32M$ 4.07M$ 3.85M
Net Debt$ 3.63M$ 3.72M$ 3.92M$ 3.90M$ 3.34M
Total Liabilities$ 9.69M$ 9.83M$ 10.01M$ 9.53M$ 9.29M
Stockholders Equity$ -4.65M$ -4.42M$ -4.51M$ -4.59M$ -4.36M
Cash Flow-
Free Cash Flow$ 80.00K$ 188.00K$ -23.00K$ -334.00K$ -245.00K
Operating Cash Flow$ 84.00K$ 192.00K$ -23.00K$ -316.00K$ -224.00K
Investing Cash Flow$ -4.00K$ -4.00K$ 0.00$ -18.00K$ -21.00K
Financing Cash Flow$ 0.00$ 0.00$ 250.00K$ 0.00$ 0.00
Currency in USD

International Stem Cell Earnings and Revenue History

International Stem Cell Debt to Assets

International Stem Cell Cash Flow

International Stem Cell Forecast EPS vs Actual EPS

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