ISCO — International Stem Cell CORP
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OTC ·
Health Care ·
Pharmaceuticals ·
CIK 1355790 ·
Last close
$0.17
Market Cap
$1.36M
52W High
$0.22
52W Low
$0.14
ADV30
1,390
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
$8,000
Investing CF
$-45,000
Financing CF
$0
CapEx
$-45,000
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$-0.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-111,103,000
Inventory
$1,514,000
Receivables
$723,000
ST Investments
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EBIT TTM
$-267,000
Pretax Income TTM
$-418,000
Interest Exp TTM
$151,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$9,286,000
EBITDA
$-44,000
Free Cash Flow
$-106,875
Enterprise Value
$8,252,746
Total Cash
$933,000
Total Debt
$3,520,000
Shares Out
8,004,389
Trailing EPS
$-0.05
Book Value
$-0.53
ROE
-256.4%
ROA
-2.8%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.88
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ONCO | Onconetix, Inc. | $1.44M | $1.26 | — |
| ZVSA | ZyVersa Therapeutics, Inc. | $1.46M | $0.18 | — |
| PRFX | PRF Technologies Ltd. | $1.16M | $1.34 | — |
| JAGX | Jaguar Health, Inc. | $1.60M | $3.11 | — |
| PCYN | PROCYON CORP | $1.64M | $0.20 | — |
Recent Insider Activity
No insider activity indexed for this ticker.