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International Stem Cell (ISCO)
OTHER OTC:ISCO
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.09M | $ 7.79M | $ 8.18M | $ 7.18M | $ 7.13M |
| Gross Profit | $ 5.32M | $ 4.61M | $ 4.91M | $ 4.24M | $ 4.35M |
| Operating Income | $ -68.00K | $ -663.00K | $ -196.00K | $ -1.92M | $ -2.82M |
| EBITDA | $ 142.00K | $ 202.00K | $ 22.00K | $ -220.00K | $ -2.36M |
| Net Income | $ -209.00K | $ -131.00K | $ -466.00K | $ -1.04M | $ -2.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23M | $ 1.59M | $ 742.00K | $ 171.00K | $ 689.00K |
| Total Assets | $ 5.17M | $ 5.39M | $ 5.13M | $ 4.95M | $ 5.29M |
| Total Debt | $ 3.84M | $ 4.18M | $ 4.28M | $ 4.07M | $ 4.32M |
| Net Debt | $ 2.61M | $ 2.59M | $ 3.53M | $ 3.90M | $ 3.63M |
| Total Liabilities | $ 9.10M | $ 5.28M | $ 9.65M | $ 9.53M | $ 9.62M |
| Stockholders' Equity | $ -3.93M | $ 113.00K | $ -4.52M | $ -4.59M | $ -4.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -153.00K | $ 846.00K | $ 321.00K | $ -1.34M | $ -449.00K |
| Operating Cash Flow | $ 13.00K | $ 929.00K | $ 332.00K | $ -1.30M | $ -341.00K |
| Investing Cash Flow | $ -171.00K | $ -83.00K | $ -11.00K | $ -45.00K | $ -108.00K |
| Financing Cash Flow | $ -200.00K | $ 0.00 | $ 250.00K | $ 824.00K | $ 654.00K |