INTERNATIONAL STEM CELL CORPORATION financials
Source: EDGAR filings · Built 2026-06-19T02:36:12Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -35.00K | -153.00K | 849.00K | 331.00K | -1.32M | -369.00K |
| EBITDA | -48.00K | 138.00K | -469.00K | 35.00K | -1.66M | -2.56M |
| Working Capital | -1.17M | -1.13M | -1.31M | -1.67M | -1.95M | 700.00K |
| Net Debt | 2.74M | 2.61M | 2.59M | 3.53M | 958.00K | 502.00K |
| Gross Margin | 55.68% | 58.57% | 59.16% | 60.04% | 59.10% | 60.98% |
| Operating Margin | -2.93% | -0.75% | -8.51% | -2.24% | -26.77% | -39.53% |
| Net Margin | -4.59% | -2.30% | -1.68% | -4.05% | -12.53% | -38.22% |
| Return on Equity (ROE) | 10.30% | 5.32% | 3.13% | 7.32% | 19.59% | 62.87% |
| Return on Assets (ROA) | -8.67% | -4.04% | -2.43% | -6.45% | -18.18% | -51.52% |
| Current Ratio | 0.74× | 0.76× | 0.73× | 0.64× | 0.54× | 1.47× |
| Debt-to-Equity | -0.92× | -0.98× | -1.00× | -0.95× | -0.25× | -0.27× |
| Effective Tax Rate | 0.00% | 0.00% | — | — | — | — |
| Cash Conversion Ratio | -0.02× | -0.06× | -7.09× | -1.00× | 1.44× | 0.13× |
| Accruals Ratio | -0.09× | -0.04× | -0.20× | -0.13× | 0.08× | -0.45× |
| SBC % of Revenue | 3.16% | 5.13% | 5.96% | 4.88% | 8.97% | 17.94% |
| CapEx Coverage | 0.19× | 0.08× | 11.61× | 332.00× | -56.39× | -12.18× |
| Free Cash Flow Per Share | $-0.00 | $-0.02 | $0.11 | $0.04 | $-0.17 | $-0.05 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.10M | 9.09M | 7.79M | 8.18M | 7.18M | 7.13M |
| Cost of Revenue | 4.03M | 3.76M | 3.18M | 3.27M | 2.94M | 2.78M |
| Research and Development Expense | 684.00K | 657.00K | 511.00K | 492.00K | 695.00K | 988.00K |
| Operating Income (Loss) | -267.00K | -68.00K | -663.00K | -183.00K | -1.92M | -2.82M |
| Income Tax Expense (Benefit) | 0 | 0 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -418.00K | -209.00K | -131.00K | -331.00K | -899.00K | -2.72M |
| Earnings Per Share, Basic | $-0.05 | $-0.03 | $-0.02 | $-0.04 | $-0.11 | — |
| Weighted Average Number of Shares Outstanding, Basic | 8.00M | 8.00M | 8.00M | 8.00M | 7.83M | — |
| Earnings Per Share, Diluted | $-0.05 | $-0.03 | $-0.02 | $-0.04 | $-0.11 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 8.00M | 8.00M | 8.00M | 8.00M | 7.83M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets, Current | 3.41M | 3.56M | 3.52M | 2.96M | 2.33M | 2.18M |
| Assets | 4.82M | 5.17M | 5.39M | 5.13M | 4.95M | 5.29M |
| Liabilities, Current | 4.58M | 4.69M | 4.83M | 4.63M | 4.28M | 1.48M |
| Liabilities | 4.58M | 4.80M | 5.28M | 5.36M | 5.23M | 5.32M |
| Stockholders' Equity Attributable to Parent | -4.06M | -3.93M | -4.19M | -4.52M | -4.59M | -4.33M |
| Common Stock, Shares, Outstanding | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 7.54M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.00K | 13.00K | 929.00K | 332.00K | -1.30M | -341.00K |
| Payments to Acquire Property, Plant, and Equipment | 43.00K | 166.00K | 80.00K | 1.00K | 23.00K | 28.00K |
| Net Cash Provided by (Used in) Investing Activities | -45.00K | -171.00K | -83.00K | -11.00K | -45.00K | -108.00K |
| Net Cash Provided by (Used in) Financing Activities | -200.00K | -200.00K | — | 250.00K | 824.00K | 654.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 98.00K | 29.00K | -64.00K | -110.00K | 222.00K | -75.00K |
| EBITDA | -156.00K | -259.00K | 150.00K | 221.00K | -160.00K | 105.00K |
| Working Capital | -1.24M | -1.17M | -921.00K | -1.10M | -1.27M | -1.13M |
| Net Debt | 2.59M | 2.74M | 2.83M | 2.92M | 2.64M | 2.61M |
| Gross Margin | 58.79% | 50.53% | 55.76% | 62.12% | 53.41% | 59.53% |
| Operating Margin | -8.21% | -14.52% | 3.97% | 6.82% | -10.10% | 2.08% |
| Net Margin | -9.50% | -16.15% | 2.41% | 5.27% | -12.02% | 0.45% |
| Return on Equity (ROE) | 5.22% | 8.57% | -1.51% | -3.31% | 6.27% | -0.28% |
| Return on Assets (ROA) | -4.29% | -7.22% | 1.08% | 2.33% | -4.55% | 0.21% |
| Current Ratio | 0.76× | 0.74× | 0.80× | 0.78× | 0.75× | 0.76× |
| Debt-to-Equity | -0.83× | -0.92× | -1.00× | -0.99× | -1.00× | -0.98× |
| Cash Conversion Ratio | -0.55× | -0.09× | -0.42× | -0.57× | -0.89× | -6.73× |
| Accruals Ratio | -0.07× | -0.08× | 0.02× | 0.04× | -0.09× | 0.02× |
| SBC % of Revenue | 2.76% | 2.97% | 2.66% | 2.49% | 4.70% | 4.09% |
| CapEx Coverage | 5.26× | 10.67× | -0.60× | -1.97× | 45.40× | -74.00× |
| Free Cash Flow Per Share | $0.01 | $0.00 | $-0.01 | $-0.01 | $0.03 | $-0.01 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.31M | 2.15M | 2.37M | 2.45M | 2.13M | 2.45M |
| Cost of Revenue | 954.00K | 1.07M | 1.05M | 927.00K | 992.00K | 990.00K |
| Research and Development Expense | 156.00K | 177.00K | 158.00K | 162.00K | 187.00K | 210.00K |
| Operating Income (Loss) | -190.00K | -313.00K | 94.00K | 167.00K | -215.00K | 51.00K |
| Net Income (Loss) Attributable to Parent | -220.00K | -348.00K | 57.00K | 129.00K | -256.00K | 11.00K |
| Earnings Per Share, Basic | $-0.03 | $-0.04 | $0.00 | $0.01 | $-0.03 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Earnings Per Share, Diluted | $-0.03 | $-0.04 | $0.00 | $0.01 | $-0.03 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.00M | 8.00M | 8.17M | 8.00M | 8.00M | 8.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 3.81M | 3.41M | 3.73M | 3.84M | 3.84M | 3.56M |
| Assets | 5.13M | 4.82M | 5.28M | 5.55M | 5.62M | 5.17M |
| Liabilities, Current | 5.05M | 4.58M | 4.66M | 4.94M | 5.11M | 4.69M |
| Liabilities | 5.05M | 4.58M | 4.76M | 5.14M | 5.41M | 4.80M |
| Stockholders' Equity Attributable to Parent | -4.22M | -4.06M | -3.78M | -3.90M | -4.09M | -3.93M |
| Common Stock, Shares, Outstanding | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 121.00K | 32.00K | -24.00K | -73.00K | 227.00K | -74.00K |
| Payments to Acquire Property, Plant, and Equipment | 23.00K | 3.00K | 40.00K | 37.00K | 5.00K | 1.00K |
| Net Cash Provided by (Used in) Investing Activities | -31.00K | -5.00K | -40.00K | -37.00K | -5.00K | -3.00K |
| Net Cash Provided by (Used in) Financing Activities | -150.00K | 0 | -200.00K | -200.00K | — | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ISCO CIK 0001355790),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.