International Stem Cell
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has International Stem Cell's balance sheet done over the years? Its assets were worth $5,390,000 last year, which is more than in the previous period. 98% of International Stem Cell’s total assets is currently financed by debt. Its liabilities reached the amount of $5,277,000, which means an decrease by -45% compared compared to last year.
Debt to Assets
| 2014 | 7179000 | 6.85M | 95.53% |
|---|---|---|---|
| 2015 | 7138000 | 5.54M | 77.67% |
| 2016 | 7045000 | 3.60M | 51.11% |
| 2017 | 6864000 | 4.8M | 69.93% |
| 2018 | 7796000 | 5.25M | 67.46% |
| 2019 | 6620000 | 9.50M | 143.63% |
| 2020 | 5287000 | 9.62M | 181.96% |
| 2021 | 4946000 | 9.53M | 192.76% |
| 2022 | 5135000 | 9.65M | 188.02% |
| 2023 | 5390000 | 5.27M | 97.9% |
ISCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.58M | 742K | 171K | 689K | 484K | 1.07M | 304K | 110K | 532K | 1.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 574K | 747K | 844K | 403K | 1.51M | 651K | 465K | 574K | 539K | 453K |
Inventory | 1.26M | 1.38M | 1.18M | 917K | 1.24M | 1.50M | 1.30M | 1.39M | 1.83M | 1.51M |
Other current assets | 96K | 90K | 135K | 174K | 207K | 543K | 1.55M | 418K | 572K | 535K |
Total current assets | 3.52M | 2.96M | 2.33M | 2.18M | 3.45M | 3.77M | 2.85M | 2.49M | 2.99M | 3.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 772K | 975K | 1.25M | 1.40M | 1.38M | 469K | 321K | 396K | 375K | 714K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 800K | 878K | 949K | 1.26M | 1.33M | 2.67M | 2.92M | 3.48M | 3.22M | 2.79M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 297K | 319K | 411K | 434K | 448K | 883K | 766K | 673K | 549K | 54K |
Total non-current assets | 1.86M | 2.17M | 2.61M | 3.10M | 3.16M | 4.02M | 4.00M | 4.55M | 4.14M | 3.56M |
Total assets | 5.39M | 5.13M | 4.94M | 5.28M | 6.62M | 7.79M | 6.86M | 7.04M | 7.13M | 7.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 404K | 250K | 250K | 250K | 250K | 250K | 250K | 250K |
Short term debt | 3.73M | 3.55M | 3.12M | 487K | 367K | 2.04M | 0 | 465K | 3.12M | 0 |
Total current liabilities | 4.83M | 4.63M | 4.28M | 1.48M | 1.91M | 5.07M | 4.8M | 3.60M | 5.54M | 6.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 445K | 720K | 950K | 3.83M | 3.08M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.3M | 4.3M | 4.3M | 4.50M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 445K | 5.02M | 5.25M | 8.13M | 7.59M | 182K | 0 | 0 | 0 | 0 |
Total liabilities | 5.27M | 9.65M | 9.53M | 9.62M | 9.50M | 5.25M | 4.8M | 3.60M | 5.54M | 6.85M |
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