ISCO — International Stem Cell CORP
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OTC ·
Health Care ·
Pharmaceuticals ·
CIK 1355790 ·
Last close
$0.50
Market Cap
$3.99M
52W High
$0.54
52W Low
$0.16
ADV30
23,300
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,315,000 | 1,361,000 | -190,000 | -220,000 | 5,133,000 | 933,000 | 9,349,000 |
| Dec 2025 | 2,155,000 | 1,089,000 | -313,000 | -348,000 | 4,819,000 | 993,000 | 8,879,000 |
| Sep 2025 | 2,369,000 | 1,321,000 | 94,000 | 57,000 | 5,282,000 | 966,000 | 9,058,000 |
| Jun 2025 | 2,447,000 | 1,520,000 | 167,000 | 129,000 | 5,547,000 | 920,000 | 9,443,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-98,000
Investing CF
$-71,000
Financing CF
$-150,000
CapEx
$-71,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.05
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-111,323,000
Inventory
$1,773,000
Receivables
$843,000
ST Investments
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EBIT TTM
$-237,000
Pretax Income TTM
$-382,000
Interest Exp TTM
$145,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$9,514,000
EBITDA
$-162,000
Free Cash Flow
$394,750
Enterprise Value
$10,657,186
Total Cash
$1,089,000
Total Debt
$3,455,000
Shares Out
8,004,389
Trailing EPS
$-0.07
Book Value
$-0.53
ROE
-244.5%
ROA
-3.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,100,000 | -267,000 | -418,000 | 4,819,000 | 8,879,000 | — | 8,000 |
| Dec 2024 | 9,085,000 | -68,000 | -209,000 | 5,173,000 | 9,103,000 | — | 13,000 |
| Dec 2023 | 7,789,000 | -663,000 | -131,000 | 5,390,000 | 9,577,000 | — | 929,000 |
| Dec 2022 | 8,180,000 | -183,000 | -331,000 | 5,135,000 | 9,655,000 | — | 332,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.88
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GRI | GRI Bio, Inc. | $3.91M | $1.79 | — |
| SILO | Silo Pharma, Inc. | $4.10M | $2.58 | — |
| CVSI | CV Sciences, Inc. | $4.16M | $0.02 | — |
| SPRC | SciSparc Ltd. | $3.82M | $6.66 | — |
| SXTP | 60 DEGREES PHARMACEUTICALS, INC. | $3.80M | $1.08 | — |
Recent Insider Activity
No insider activity indexed for this ticker.