INTERNATIONAL STEM CELL CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Working Capital Components
Total Assets↓-6.8% -$354K
$5M
Current Assets↓-4.2% -$149K
$3M
Cash & Equivalents
—
Receivables↓-31.7% -$335K
$723K
Inventory↑+31.8% +$365K
$2M
Net PPE↓-37.7% -$97K
$160K
Intangibles↓-10.7% -$77K
$644K
Total Liabilities↓-4.7% -$224K
$5M
Current Liabilities↓-2.3% -$109K
$5M
Account Payables↓-9.7% -$18K
$168K
Stockholders Equity↓-3.3% -$130K
$-4M
Retained Earnings↓-0.4% -$418K
$-111M
Operating Lease ROU Asset↓-2.3% -$8K
$344K
Operating Lease Liability↑+241.7% +$278K
$393K
Gross PP&E↑+1.2% +$30K
$3M
Accumulated Depreciation↑+5.5% +$127K
$2M
Inventory Raw Materials↑+15.0% +$80K
$612K
Inventory WIP↑+16.4% +$88K
$626K
Inventory Finished Goods↑+20.5% +$219K
$1M