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International Stem Cell (ISCO)
OTHER OTC:ISCO
US Market

International Stem Cell (ISCO) Financial Statements

40 Followers

International Stem Cell Financial Overview

International Stem Cell's market cap is currently ―. The company's EPS TTM is $-0.045; its P/E ratio is -2.20; International Stem Cell is scheduled to report earnings on April 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.97M$ 1.84M$ 2.09M$ 2.43M$ 1.70M
Gross Profit$ 1.97M$ 1.13M$ 1.26M$ 1.29M$ 1.01M
EBIT$ -97.00K$ 294.00K$ 2.00K$ 90.00K$ -308.00K
EBITDA$ -50.00K$ 342.00K$ -29.00K$ 25.00K$ -253.00K
Net Income Common Stockholders$ -131.00K$ 259.00K$ -34.00K$ 23.00K$ -343.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.43M$ 1.38M$ 943.00K$ 742.00K$ 666.00K
Total Assets$ 5.64M$ 5.79M$ 5.34M$ 5.13M$ 5.04M
Total Debt$ 4.21M$ 4.23M$ 4.25M$ 4.28M$ 4.29M
Net Debt$ 2.77M$ 2.85M$ 3.31M$ 3.53M$ 3.63M
Total Liabilities$ 5.20M$ 9.63M$ 5.49M$ 5.36M$ 9.69M
Stockholders Equity$ -3.86M$ -3.85M$ -4.45M$ -4.52M$ -4.65M
Cash Flow-
Free Cash Flow$ 48.00K$ 439.00K$ 201.00K$ 76.00K$ 80.00K
Operating Cash Flow$ 62.00K$ 490.00K$ 216.00K$ 79.00K$ 84.00K
Investing Cash Flow$ -14.00K$ -51.00K$ -15.00K$ -3.00K$ -4.00K
Financing Cash Flow----$ 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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