International Stem Cell Corp (ISCO) financials · rev $5.0M
International Stem Cell Corp (ISCO) rev $5.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $9.1M | $9.1M |
| Cost of Revenue | $4.0M | $3.8M |
| Gross Profit | $5.1M | $5.3M |
| Operating Income | -$267.0K | -$68.0K |
| Net Income | -$418.0K | -$209.0K |
| EPS (Diluted) | $-0.05 | $-0.03 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.8M | $5.2M |
| Current Assets | $3.4M | $3.6M |
| Cash & Equivalents | $993.0K | $1.2M |
| Inventory | $1.5M | $1.1M |
| PP&E | $160.0K | $257.0K |
| Total Liabilities | $4.6M | $4.8M |
| Current Liabilities | $4.6M | $4.7M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$4.1M | -$3.9M |
| Retained Earnings | -$111.1M | -$110.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $8.0K | $13.0K |
| CapEx | $43.0K | $166.0K |
| Investing Cash Flow | -$45.0K | -$171.0K |
| Financing Cash Flow | -$200.0K | -$200.0K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$237.0K | -$358.0K |
| Free Cash Flow | -$35.0K | -$153.0K |
FAQ
What is ISCO P/E and revenue?
International Stem Cell Corp (ISCO) rev $5.0M.
What is ISCO revenue?
International Stem Cell Corp last cached revenue is $9.1M (FY2025).
Is ISCO profitable?
International Stem Cell Corp last cached net income is -$418.0K.
What are ISCO total assets?
International Stem Cell Corp last cached total assets are $4.8M.
What is ISCO free cash flow?
International Stem Cell Corp last cached free cash flow is -$35.0K.
Not investment advice. Cached statements, not a live tape.