INTERNATIONAL STEM CELL CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$5M
↓-6.8% -$354Kvs FY2024
Total Liabilities
$5M
↓-2.3% -$109Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5M | $5M |
| Current Assets | $3M | $4M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $723K | $1M |
| Inventory | $2M | $1M |
| Other Current | $1M | $1M |
| Non-Current Assets | $1M | $2M |
| PPE | $160K | $257K |
| Goodwill | $0 | $0 |
| Intangibles | $644K | $721K |
| Investments | $0 | $0 |
| Other Non-Current | $604K | $635K |
| Total Liab+Eq | $519K | $873K |
| Current Liab. | $5M | $5M |
| Accounts Payable | $168K | $186K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $4M | $5M |
| Non-Current Liab. | $0 | $115K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $115K |
| Equity | $-4M | $-4M |
| Retained Earnings | $111M | $111M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ISCO · Comparing FY2025 vs FY2024