International Stem Cell Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,293.00
1,161.00
532.00
110.00
304.00
1,075
Total Accounts Receivable
306.00
453.00
539.00
574.00
465.00
651
Inventories
1,369.00
1,517.00
1,348.00
1,390.00
1,307.00
1,501
Other Current Assets
658.00
485.00
572.00
418.00
779.00
543
Total Current Assets
4,626.00
3,616.00
2,991.00
2,492.00
2,855.00
3,770
Net Property, Plant & Equipment
830.00
714.00
375.00
396.00
321.00
469
Intangible Assets
2,250.00
2,795.00
3,223.00
3,484.00
2,922.00
2,674
Other Assets
33.00
54.00
549.00
673.00
766.00
883
Total Assets
7,739.00
7,179.00
7,138.00
7,045.00
6,864.00
7,796
ST Debt & Current Portion LT Debt
-
-
3,110.00
-
-
Accounts Payable
532.00
670.00
1,092.00
841.00
830.00
Other Current Liabilities
6,489.00
6,188.00
1,342.00
2,760.00
3,970.00
Total Current Liabilities
7,021.00
6,858.00
5,544.00
3,601.00
4,800.00
Total Liabilities
7,021.00
6,858.00
5,544.00
3,601.00
4,800.00
Common Equity (Total)
4,223.00
316.00
1,589.00
3,439.00
2,059.00
Total Shareholders' Equity
718.00
321.00
1,594.00
3,444.00
2,064.00
Total Equity
718.00
321.00
1,594.00
3,444.00
2,064.00
Liabilities & Shareholders' Equity
7,739.00
7,179.00
7,138.00
7,045.00
6,864.00
Preferred Stock (Carrying Value)
4,941.00
5.00
5.00
5.00
5.00
About International Stem Cell
View Profile
