Company research
International Stem Cell CORP
CIK 1355790Updated Sep 24, 2026
SecurityISCO · OTC · equity
Name history
BTHC III INC. · through Jan 19, 2007
ISCO price & chart
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Recent filings
4 filing
Completion of Acquisition or Disposition of Assets
Items 2.01, 9.01
10-Q filing
DEF 14C filing
PRE 14C filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,819,000Source | 5,173,000Source | 5,390,000Source | 5,135,000Source |
| Property, Plant and Equipment, NetUSD | 160,000Source | 257,000Source | 215,000Source | 248,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 644,000Source | 721,000Source | 800,000Source | 878,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 723,000Source | 1,058,000Source | 574,000Source | 747,000Source |
| Inventory, NetUSD | 1,514,000Source | 1,149,000Source | 1,263,000Source | 1,384,000Source |
| Assets, CurrentUSD | 3,411,000Source | 3,560,000Source | 3,521,000Source | 2,963,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 181,000Source | 123,000Source | 96,000Source | 90,000Source |
| Operating Lease, Right-of-Use AssetUSD | 344,000Source | 352,000Source | 557,000Source | 727,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,579,000Source | 4,803,000Source | 5,277,000Source | 5,355,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 8,000Source | 8,000Source | 8,000Source | 8,000Source |
| Additional Paid in CapitalUSD | 107,030,000Source | 106,742,000Source | 106,276,000Source | 105,812,000Source |
| Retained Earnings (Accumulated Deficit)USD | -111,103,000Source | -110,685,000Source | -110,476,000Source | -110,345,000Source |
| Stockholders' Equity Attributable to ParentUSD | -4,060,000Source | -3,930,000Source | -4,187,000Source | -4,520,000Source |
| Liabilities and EquityUSD | 4,819,000Source | 5,173,000Source | 5,390,000Source | 5,135,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,579,000Source | 4,688,000Source | 4,832,000Source | 4,635,000Source |
| Operating Lease, Liability, CurrentUSD | 393,000Source | 330,000Source | 276,000Source | 230,000Source |
| Accounts Payable, CurrentUSD | 168,000Source | 186,000Source | 364,000Source | 322,000Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | 115,000Source | 445,000Source | 720,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 428,000Source | 527,000Source | 485,000Source | 508,000Source |
| Deferred Tax Liabilities, NetUSD | 90,000Source | 109,000Source | 157,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -418,000Source | -209,000Source | -131,000Source | -331,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 219,000Source | 206,000Source | 194,000Source | 218,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 288,000Source | 466,000Source | 464,000Source | 399,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -335,000Source | 484,000Source | -173,000Source | -97,000Source |
| Increase (Decrease) in InventoriesUSD | 387,000Source | -114,000Source | -141,000Source | 114,000Source |
| Increase (Decrease) in Accounts PayableUSD | -18,000Source | -178,000Source | 42,000Source | -186,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 8,000Source | 13,000Source | 929,000Source | 332,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -45,000Source | -171,000Source | -83,000Source | -11,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 43,000Source | 166,000Source | 80,000Source | 1,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -200,000Source | -200,000Source | — | 250,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -237,000Source | -358,000Source | 846,000Source | 571,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 993,000Source | 1,230,000Source | 1,588,000Source | 742,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,000Source | 10,000Source | 6,000Source | 3,000Source |
| Income Taxes Paid, NetUSD | 2,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 288,000Source | 466,000Source | 464,000Source | 399,000Source |
| Amortization of Intangible AssetsUSD | 80,000Source | 82,000Source | 82,000Source | 81,000Source |
| General and Administrative ExpenseUSD | 3,532,000Source | 3,516,000Source | 3,514,000Source | 3,357,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | 2,000Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | 2,000Source | — | 0Source |
| Income Tax Expense (Benefit)USD | 0Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -418,000Source | -209,000Source | -131,000Source | -331,000Source |
| Nonoperating Income (Expense)USD | -151,000Source | -141,000Source | 532,000Source | -148,000Source |
| Other Nonoperating Income (Expense)USD | — | 4,000Source | 8,000Source | -13,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 9,100,000Source | 9,085,000Source | 7,789,000Source | 8,180,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -267,000Source | -68,000Source | -663,000Source | -183,000Source |
| Other Nonoperating Income (Expense)USD | — | 4,000Source | 8,000Source | -13,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -418,000Source | -209,000Source | -131,000Source | — |
| Income Tax Expense (Benefit)USD | 0Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -418,000Source | -209,000Source | -131,000Source | -331,000Source |
| Earnings Per Share, BasicUSD per share | -0.05Source | -0.03Source | -0.02Source | -0.04Source |
| Earnings Per Share, DilutedUSD per share | -0.05Source | -0.03Source | -0.02Source | -0.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 8,004,389Source | 8,004,389Source | 8,004,389Source | 8,004,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,004,389Source | 8,004,389Source | 8,004,389Source | 8,004,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 80,000Source | 82,000Source | 82,000Source | 81,000Source |
| Costs and ExpensesUSD | 9,367,000Source | 9,153,000Source | 8,452,000Source | 8,363,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 139,000Source | 124,000Source | 112,000Source | 137,000Source |
| General and Administrative ExpenseUSD | 3,532,000Source | 3,516,000Source | 3,514,000Source | 3,357,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -359,000Source | -154,000Source | -76,000Source | — |
| Interest ExpenseUSD | 151,000Source | — | 139,000Source | 135,000Source |
| Interest Expense, DebtUSD | 6,000Source | 145,000Source | — | — |
| Nonoperating Income (Expense)USD | -151,000Source | -141,000Source | 532,000Source | -148,000Source |
| Research and Development ExpenseUSD | 684,000Source | 657,000Source | 511,000Source | 492,000Source |
| Selling and Marketing ExpenseUSD | 1,118,000Source | 1,216,000Source | 1,246,000Source | 1,245,000Source |