$ISCO Balance Sheet | Understand Stock

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$ISCO

$0.18 +$0.01 (3.88%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$933.0K -35.74% YoY	$993.0K -19.27% YoY	$966.0K -26.09% YoY	$920.0K -28.68% YoY	$1.452M 4.76% YoY	$1.230M -22.54% YoY	$1.307M -8.6% YoY	$1.290M -6.66% YoY	$1.386M 46.98% YoY	$1.588M 114.02% YoY	$1.430M 114.71% YoY	$1.382M 135.84% YoY	$943.0K 136.93% YoY	$742.0K 333.92% YoY	$666.0K 31.88% YoY	$586.0K -21.87% YoY	$398.0K -64.37% YoY	$171.0K -75.18% YoY	$505.0K -50.78% YoY
Cash & Equivalents	$933.0K -35.74% YoY	$993.0K -19.27% YoY	$966.0K -26.09% YoY	$920.0K -28.68% YoY	$1.452M 4.76% YoY	$1.230M -22.54% YoY	$1.307M -8.6% YoY	$1.290M -6.66% YoY	$1.386M 46.98% YoY	$1.588M 114.02% YoY	$1.430M 114.71% YoY	$1.382M 135.84% YoY	$943.0K 136.93% YoY	$742.0K 333.92% YoY	$666.0K 31.88% YoY	$586.0K -21.87% YoY	$398.0K -64.37% YoY	$171.0K -75.18% YoY	$505.0K -50.78% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$19.00K 11.76% YoY	$181.0K 47.15% YoY	$7.000K -30.0% YoY	$10.00K -9.09% YoY	$17.00K -46.88% YoY	$123.0K 28.13% YoY	$10.00K -37.5% YoY	$11.00K -65.63% YoY	$32.00K 23.08% YoY	$96.00K 6.67% YoY	$16.00K -69.81% YoY	$32.00K -49.21% YoY	$26.00K -92.31% YoY	$90.00K 429.41% YoY	$53.00K -69.54% YoY	$63.00K -84.86% YoY	$338.0K -22.65% YoY	$17.00K -90.23% YoY	$174.0K 9.43% YoY
Inventory	$1.773M 40.94% YoY	$1.514M 31.77% YoY	$1.591M 14.96% YoY	$1.550M 9.54% YoY	$1.258M -1.18% YoY	$1.149M -9.03% YoY	$1.384M 5.09% YoY	$1.415M 9.18% YoY	$1.273M -1.62% YoY	$1.263M -8.74% YoY	$1.317M -6.93% YoY	$1.296M -4.78% YoY	$1.294M -2.12% YoY	$1.384M 16.89% YoY	$1.415M 24.23% YoY	$1.361M 26.84% YoY	$1.322M 25.31% YoY	$1.184M 29.12% YoY	$1.139M 21.56% YoY
Prepaid Expenses	$245.0K -5.77% YoY	$120.0K 4.35% YoY	$103.0K -5.5% YoY	$207.0K -0.96% YoY	$260.0K -3.7% YoY	$115.0K 43.75% YoY	$109.0K -28.29% YoY	$209.0K -1.88% YoY	$270.0K -5.26% YoY	$80.00K 25.0% YoY	$152.0K N/A	$213.0K N/A	$285.0K N/A	$64.00K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$791.0K -7.05% YoY	$723.0K -31.66% YoY	$1.015M 49.26% YoY	$1.101M 35.93% YoY	$851.0K 34.65% YoY	$1.058M 84.32% YoY	$680.0K 5.59% YoY	$810.0K 22.36% YoY	$632.0K -8.14% YoY	$574.0K -23.16% YoY	$644.0K 50.82% YoY	$662.0K -0.15% YoY	$688.0K -23.73% YoY	$747.0K -11.49% YoY	$427.0K -36.08% YoY	$663.0K 21.21% YoY	$902.0K 106.41% YoY	$844.0K 109.43% YoY	$668.0K 31.24% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.813M -0.65% YoY	$3.411M -4.19% YoY	$3.734M 6.99% YoY	$3.840M 0.55% YoY	$3.838M 6.82% YoY	$3.560M 1.11% YoY	$3.490M -4.59% YoY	$3.819M 3.66% YoY	$3.593M 11.03% YoY	$3.521M 18.83% YoY	$3.658M 35.48% YoY	$3.684M 23.05% YoY	$3.236M 9.32% YoY	$2.963M 26.95% YoY	$2.700M 8.61% YoY	$2.994M 7.47% YoY	$2.960M -2.82% YoY	$2.334M 6.92% YoY	$2.486M -5.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$169.0K -25.55% YoY	$160.0K -37.74% YoY	$192.0K -33.79% YoY	$225.0K -21.33% YoY	$227.0K 15.82% YoY	$257.0K 19.53% YoY	$290.0K 19.34% YoY	$286.0K 11.72% YoY	$196.0K -15.52% YoY	$215.0K -13.31% YoY	$243.0K -12.9% YoY	$256.0K -18.21% YoY	$232.0K -33.33% YoY	$248.0K -35.42% YoY	$279.0K -33.41% YoY	$313.0K -30.6% YoY	$348.0K -73.17% YoY	$384.0K -28.09% YoY	$419.0K -72.2% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$708.0K -8.76% YoY	$719.0K -9.67% YoY	$736.0K -9.58% YoY	$756.0K -9.24% YoY	$776.0K -9.13% YoY	$796.0K -9.03% YoY	$814.0K -8.74% YoY	$833.0K -0.48% YoY	$854.0K -0.47% YoY	$875.0K -0.34% YoY	$892.0K -0.45% YoY	$837.0K -8.72% YoY	$858.0K N/A	$878.0K -7.48% YoY	$896.0K N/A	$917.0K N/A	N/A	$949.0K -24.8% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$260.0K -8.13% YoY	$270.0K 6.3% YoY	$297.0K 9.59% YoY	$271.0K -6.87% YoY	$283.0K -4.71% YoY	$254.0K -20.63% YoY	$271.0K -25.34% YoY	$291.0K -11.28% YoY	$297.0K -6.9% YoY	$320.0K -20.6% YoY	$363.0K -7.4% YoY	$328.0K -22.82% YoY	$319.0K -22.38% YoY	$403.0K -1.95% YoY	$392.0K -5.08% YoY	$425.0K -2.07% YoY	$411.0K -5.3% YoY	$411.0K -8.05% YoY
Total Long-Term Assets	$1.320M -26.09% YoY	$1.408M -12.71% YoY	$1.548M -8.4% YoY	$1.707M -3.83% YoY	$1.786M 0.56% YoY	$1.613M -13.7% YoY	$1.690M -14.78% YoY	$1.775M -15.56% YoY	$1.776M -15.63% YoY	$1.869M -13.95% YoY	$1.983M -15.33% YoY	$2.102M -13.21% YoY	$2.105M -17.16% YoY	$2.172M -16.85% YoY	$2.342M -4.45% YoY	$2.422M -14.27% YoY	$2.541M -14.53% YoY	$2.612M -15.85% YoY	$2.451M -23.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.813M -0.65% YoY	$3.411M -4.19% YoY	$3.734M 6.99% YoY	$3.840M 0.55% YoY	$3.838M 6.82% YoY	$3.560M 1.11% YoY	$3.490M -4.59% YoY	$3.819M 3.66% YoY	$3.593M 11.03% YoY	$3.521M 18.83% YoY	$3.658M 35.48% YoY	$3.684M 23.05% YoY	$3.236M 9.32% YoY	$2.963M 26.95% YoY	$2.700M 8.61% YoY	$2.994M 7.47% YoY	$2.960M -2.82% YoY	$2.334M 6.92% YoY	$2.486M -5.51% YoY
Total Long-Term Assets	$1.320M	$1.408M	$1.548M	$1.707M	$1.786M	$1.613M	$1.690M	$1.775M	$1.776M	$1.869M	$1.983M	$2.102M	$2.105M	$2.172M	$2.342M	$2.422M	$2.541M	$2.612M	$2.451M
Total Assets	$5.133M -8.73% YoY	$4.819M -6.84% YoY	$5.282M 1.97% YoY	$5.547M -0.84% YoY	$5.624M 4.75% YoY	$5.173M -4.03% YoY	$5.180M -8.17% YoY	$5.594M -3.32% YoY	$5.369M 0.52% YoY	$5.390M 4.97% YoY	$5.641M 11.88% YoY	$5.786M 6.83% YoY	$5.341M -2.91% YoY	$5.135M 3.82% YoY	$5.042M 2.13% YoY	$5.416M -3.48% YoY	$5.501M -8.61% YoY	$4.946M -6.45% YoY	$4.937M -15.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$437.0K -4.38% YoY	$168.0K -9.68% YoY	$265.0K -17.45% YoY	$397.0K 5.31% YoY	$457.0K 26.94% YoY	$186.0K -48.9% YoY	$321.0K 5.94% YoY	$377.0K 13.9% YoY	$360.0K 2.56% YoY	$364.0K 13.04% YoY	$303.0K -19.84% YoY	$331.0K -30.61% YoY	$351.0K -44.72% YoY	$322.0K -36.61% YoY	$378.0K -38.13% YoY	$477.0K 1.71% YoY	$635.0K 24.02% YoY	$508.0K 41.11% YoY	$611.0K 56.27% YoY
Accrued Expenses	$842.0K 38.49% YoY	$428.0K -18.79% YoY	$452.0K -4.84% YoY	$651.0K 13.81% YoY	$608.0K 5.19% YoY	$527.0K 8.66% YoY	$475.0K 7.47% YoY	$572.0K 9.79% YoY	$578.0K -8.54% YoY	$485.0K -4.53% YoY	$442.0K -6.95% YoY	$521.0K 3.99% YoY	$632.0K -9.84% YoY	$508.0K 25.74% YoY	$475.0K -17.53% YoY	$501.0K -39.64% YoY	$701.0K -21.06% YoY	$404.0K 4.66% YoY	$576.0K -18.41% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$3.340M -1.62% YoY	$3.305M -1.55% YoY	$3.270M -7.18% YoY	$3.432M -1.66% YoY	$3.395M -1.79% YoY	$3.357M -1.96% YoY	$3.523M 3.92% YoY	$3.490M 3.96% YoY	$3.457M 3.97% YoY	$3.424M 4.04% YoY	$3.390M 4.05% YoY	$3.357M 4.09% YoY	$3.325M 12.98% YoY	$3.291M 13.02% YoY	$3.258M 13.05% YoY	$3.225M 13.08% YoY	$2.943M N/A	$2.912M 18.95% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$5.049M -1.16% YoY	$4.579M -2.33% YoY	$4.655M -1.34% YoY	$4.939M -1.69% YoY	$5.108M 2.86% YoY	$4.688M -2.98% YoY	$4.718M 0.77% YoY	$5.024M 5.9% YoY	$4.966M 2.79% YoY	$4.832M 4.25% YoY	$4.682M 1.5% YoY	$4.744M 1.07% YoY	$4.831M 0.42% YoY	$4.635M 8.19% YoY	$4.613M 6.07% YoY	$4.694M 5.94% YoY	$4.811M 1.91% YoY	$4.284M 188.87% YoY	$4.349M 12.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$103.0K -49.26% YoY	$204.0K -28.67% YoY	$302.0K -17.71% YoY	$115.0K -74.16% YoY	$203.0K -60.81% YoY	$286.0K -51.36% YoY	$367.0K -44.05% YoY	$445.0K -38.19% YoY	$518.0K -33.67% YoY	$588.0K -30.0% YoY	$656.0K -26.79% YoY	$720.0K -24.21% YoY	$781.0K 21.09% YoY	$840.0K 17.65% YoY	$896.0K 14.72% YoY	$950.0K 12.43% YoY	$645.0K -33.91% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$103.0K -49.26% YoY	$204.0K -28.67% YoY	$302.0K -17.71% YoY	$115.0K -74.16% YoY	$203.0K -60.81% YoY	$286.0K -51.36% YoY	$367.0K -44.05% YoY	$445.0K -38.19% YoY	$518.0K -33.67% YoY	$588.0K -30.0% YoY	$656.0K -26.79% YoY	$720.0K -24.21% YoY	$781.0K 21.09% YoY	$840.0K -29.41% YoY	$896.0K -47.17% YoY	$950.0K -75.24% YoY	$645.0K -59.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.049M -1.16% YoY	$4.579M -2.33% YoY	$4.655M -1.34% YoY	$4.939M -1.69% YoY	$5.108M 2.86% YoY	$4.688M -2.98% YoY	$4.718M 0.77% YoY	$5.024M 5.9% YoY	$4.966M 2.79% YoY	$4.832M 4.25% YoY	$4.682M 1.5% YoY	$4.744M 1.07% YoY	$4.831M 0.42% YoY	$4.635M 8.19% YoY	$4.613M 6.07% YoY	$4.694M 5.94% YoY	$4.811M 1.91% YoY	$4.284M 188.87% YoY	$4.349M 12.9% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$103.0K -49.26% YoY	$204.0K -28.67% YoY	$302.0K -17.71% YoY	$115.0K -74.16% YoY	$203.0K -60.81% YoY	$286.0K -51.36% YoY	$367.0K -44.05% YoY	$445.0K -38.19% YoY	$518.0K -33.67% YoY	$588.0K -30.0% YoY	$656.0K -26.79% YoY	$720.0K -24.21% YoY	$781.0K 21.09% YoY	$840.0K -29.41% YoY	$896.0K -47.17% YoY	$950.0K -75.24% YoY	$645.0K -59.05% YoY
Total Liabilities	$5.049M -6.67% YoY	$4.579M -4.66% YoY	$4.758M -3.31% YoY	$5.143M -3.15% YoY	$5.410M 1.44% YoY	$4.803M -8.98% YoY	$4.921M -5.37% YoY	$5.310M -0.41% YoY	$5.333M -2.81% YoY	$5.277M -1.46% YoY	$5.200M -3.6% YoY	$5.332M -3.65% YoY	$5.487M -3.85% YoY	$5.355M 2.31% YoY	$5.394M 8.01% YoY	$5.534M -1.55% YoY	$5.707M -11.06% YoY	$5.234M -1.62% YoY	$4.994M -7.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$111.3M 0.36% YoY	-$111.1M 0.36% YoY	-$110.8M 0.09% YoY	-$110.8M 0.18% YoY	-$110.9M 0.18% YoY	-$110.7M 0.18% YoY	-$110.7M 0.64% YoY	-$110.6M 0.64% YoY	-$110.7M 0.27% YoY	-$110.5M 0.18% YoY	-$110.0M -0.36% YoY	-$109.9M -0.09% YoY	-$110.4M 0.36% YoY	-$110.3M 0.26% YoY	-$110.4M 0.64% YoY	-$110.0M 0.46% YoY	-$110.0M N/A	-$110.0M 0.82% YoY	-$109.7M 1.2% YoY
Common Stock	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K N/A	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	N/A	$8.000K 0.0% YoY	$8.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.216M 3.18% YoY	-$4.060M 3.31% YoY	-$3.776M -6.56% YoY	-$3.896M -2.99% YoY	-$4.086M -4.17% YoY	-$3.930M -6.14% YoY	-$4.041M 4.72% YoY	-$4.016M 4.42% YoY	-$4.264M -4.09% YoY	-$4.187M -7.37% YoY	-$3.859M -17.05% YoY	-$3.846M -12.95% YoY	-$4.446M -1.33% YoY	-$4.520M -1.48% YoY	-$4.652M 6.77% YoY	-$4.418M 2.51% YoY	-$4.506M -4.09% YoY	-$4.588M 5.89% YoY	-$4.357M 12.41% YoY
Total Liabilities & Shareholders Equity	$5.133M -8.73% YoY	$4.819M -6.84% YoY	$5.282M 1.97% YoY	$5.547M -0.84% YoY	$5.624M 4.75% YoY	$5.173M -4.03% YoY	$5.180M -8.17% YoY	$5.594M -3.32% YoY	$5.369M 0.52% YoY	$5.390M 4.97% YoY	$5.641M 11.88% YoY	$5.786M 6.83% YoY	$5.341M -2.91% YoY	$5.135M 3.82% YoY	$5.042M 2.13% YoY	$5.416M -3.48% YoY	$5.501M -8.61% YoY	$4.946M -6.45% YoY	$4.937M -15.62% YoY