$ISCO
International Stem Cell CORP

2017 Q1 Form 10-K Financial Statement

#000156459017005854 Filed on March 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016
Revenue $2.010M $1.690M $7.165M
YoY Change 24.07% -14.65% -5.11%
Cost Of Revenue $550.0K $460.0K $1.944M
YoY Change 44.74% -17.86% -5.45%
Gross Profit $1.450M $1.240M $5.221M
YoY Change 16.94% -12.68% -4.99%
Gross Profit Margin 72.14% 73.37% 72.87%
Selling, General & Admin $1.853M $1.630M $7.216M
YoY Change 2.94% -15.1% -1.85%
% of Gross Profit 127.79% 131.45% 138.21%
Research & Development $645.0K $750.0K $2.734M
YoY Change 11.21% 47.06% 4.83%
% of Gross Profit 44.48% 60.48% 52.37%
Depreciation & Amortization $82.00K $80.00K $331.0K
YoY Change -4.65% -27.27% -29.87%
% of Gross Profit 5.66% 6.45% 6.34%
Operating Expenses $2.498M $2.400M $10.07M
YoY Change 4.08% -2.44% 0.13%
Operating Profit -$1.048M -$1.160M -$4.851M
YoY Change -9.66% 11.54% 6.29%
Interest Expense $6.000K $3.330M $6.000K
YoY Change 20.0% -840.0% -45.45%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $3.772M
YoY Change -100.0% -100.0% 95.54%
Pretax Income -$3.084M $2.160M -$1.079M
YoY Change -78.84% -241.18% -59.05%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$3.080M $2.160M -$1.079M
YoY Change -78.86% -241.18% -59.05%
Net Earnings / Revenue -153.23% 127.81% -15.06%
Basic Earnings Per Share -$0.34
Diluted Earnings Per Share -$779.7K $580.6K -$0.34
COMMON SHARES
Basic Shares Outstanding 3.951M 3.643M 3.190M
Diluted Shares Outstanding 3.190M

Balance Sheet

Concept 2017 Q1 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $680.0K $110.0K $110.0K
YoY Change -55.84% -79.25% -79.32%
Cash & Equivalents $680.0K $110.0K $110.0K
Short-Term Investments
Other Short-Term Assets $560.0K $420.0K $418.0K
YoY Change -20.0% -26.32% -26.92%
Inventory $1.420M $1.390M $1.390M
Prepaid Expenses
Receivables $620.0K $570.0K $574.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.270M $2.492M $2.492M
YoY Change -20.82% -16.66% -16.68%
LONG-TERM ASSETS
Property, Plant & Equipment $360.0K $396.0K $396.0K
YoY Change -5.26% 4.21% 5.6%
Goodwill
YoY Change
Intangibles $3.484M
YoY Change
Long-Term Investments
YoY Change
Other Assets $700.0K $670.0K $673.0K
YoY Change 32.08% 21.82% 22.59%
Total Long-Term Assets $4.590M $4.558M $4.553M
YoY Change 7.75% 9.88% 9.79%
TOTAL ASSETS
Total Short-Term Assets $3.270M $2.492M $2.492M
Total Long-Term Assets $4.590M $4.558M $4.553M
Total Assets $7.860M $7.050M $7.045M
YoY Change -6.32% -1.23% -1.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $730.0K $840.0K $841.0K
YoY Change 21.67% -23.08% -22.99%
Accrued Expenses $860.0K $470.0K $465.0K
YoY Change 13.16% -43.65% -44.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.220M $3.601M $3.601M
YoY Change -66.01% -35.0% -35.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $7.220M $3.601M $3.601M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $7.220M $3.600M $3.601M
YoY Change -66.01% -35.02% -35.05%
SHAREHOLDERS EQUITY
Retained Earnings -$98.46M
YoY Change
Common Stock $4.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $640.0K $3.444M $3.444M
YoY Change
Total Liabilities & Shareholders Equity $7.860M $7.045M $7.045M
YoY Change -6.32% -1.33% -1.3%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016
OPERATING ACTIVITIES
Net Income -$3.080M $2.160M -$1.079M
YoY Change -78.86% -241.18% -59.05%
Depreciation, Depletion And Amortization $82.00K $80.00K $331.0K
YoY Change -4.65% -27.27% -29.87%
Cash From Operating Activities -$570.0K -$940.0K -$4.197M
YoY Change -71.07% 40.3% 1.87%
INVESTING ACTIVITIES
Capital Expenditures $8.000K -$180.0K $231.0K
YoY Change -86.89% -14.29% 560.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000K
YoY Change
Cash From Investing Activities -$160.0K -$180.0K -$943.0K
YoY Change -27.27% -14.29% 27.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.300M 500.0K 4.718M
YoY Change -59.38% -39.02% 10.26%
NET CHANGE
Cash From Operating Activities -570.0K -940.0K -4.197M
Cash From Investing Activities -160.0K -180.0K -943.0K
Cash From Financing Activities 1.300M 500.0K 4.718M
Net Change In Cash 570.0K -620.0K -422.0K
YoY Change -43.56% 933.33% -27.12%
FREE CASH FLOW
Cash From Operating Activities -$570.0K -$940.0K -$4.197M
Capital Expenditures $8.000K -$180.0K $231.0K
Free Cash Flow -$578.0K -$760.0K -$4.428M
YoY Change -71.54% 65.22% 6.57%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2016 dei Current Fiscal Year End Date
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CY2016 dei Entity Well Known Seasoned Issuer
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CY2016 dei Entity Filer Category
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CY2016 dei Document Type
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CY2016 dei Entity Registrant Name
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International Stem Cell CORP
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CY2015 us-gaap Interest Expense
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CY2016 dei Entity Current Reporting Status
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CY2016 dei Entity Voluntary Filers
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CY2016 us-gaap Increase Decrease In Inventories
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CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2016 us-gaap Increase Decrease In Deposit Other Assets
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CY2016 us-gaap Financial Services Costs
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CY2016 us-gaap Revenue Recognition Sales Of Goods
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<div> <p style="margin-bottom:0pt;margin-top:18pt;margin-left:2.26%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Product Sales </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company recognizes revenue from product sales at the time of shipment to the customer, provided no significant obligations remain and collection of the receivable is reasonably assured. If the customer has a right of return, the Company recognizes product revenues upon shipment, provided that future returns can be reasonably estimated. In the case where returns cannot be reasonably estimated, revenue will be deferred until such estimates can be made or the right of return has lapsed. LCT contributed 60% and 54% of total revenue in 2016 and 2015, respectively. LSC&#8217;s revenue accounted for 40% and 46% of total revenue in 2016 and 2015, respectively. </p></div>
CY2016 us-gaap Revenue Recognition Sales Returns
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<div> <p style="margin-bottom:0pt;margin-top:18pt;margin-left:2.26%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Allowance for Sales Returns </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company recognizes revenue from product sales when persuasive evidence of an arrangement exists, delivery has occurred or services have been rendered, the price to the buyer is fixed or determinable, and collectability is reasonably assured. However, the LSC products have a 30-day product return guarantee for website sales. The Company has estimated the historical rate of returns for the 30-day product return guarantee, which has remained consistent for the year ended December&#160;31, 2016 as compared to the years ended December&#160;31, 2015 and 2014. At December&#160;31, 2016 and December&#160;31, 2015, the estimated allowance for sales returns was $10,000. </p></div>
CY2016 us-gaap Use Of Estimates
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<div> <p style="margin-bottom:0pt;margin-top:18pt;margin-left:2.26%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements. Significant estimates include patent life (remaining legal life versus remaining useful life), inventory carrying values, allowance for excess and obsolete inventories, allowance for sales returns and doubtful accounts, and transactions using the Black-Scholes option pricing model, e.g., warrants and stock options, as well as the Monte-Carlo valuation method for certain warrants. Actual results could differ from those estimates. </p></div>
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CY2016 us-gaap Stockholders Equity Reverse Stock Split
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Effective July 29, 2015 and pursuant to the reverse stock split approved by the Company’s Board of Directors, each 150 shares of issued and outstanding common stock were combined into and became one share of common stock and no fractional shares were issued.
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CY2016 us-gaap Depreciation And Amortization
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CY2003Q4 us-gaap License Costs
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CY2016Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
3530000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
128000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
128000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
95000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
78000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
78000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2906000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3413000
CY2008Q2 isco Advances From Nonaffiliated Collaboration
AdvancesFromNonaffiliatedCollaboration
250000
CY2008Q2 isco Specified Amount Of Revenue To Be Utilized First For Advances
SpecifiedAmountOfRevenueToBeUtilizedFirstForAdvances
250000
CY2016 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
0
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2008Q2 isco Number Of Accredited Investors
NumberOfAccreditedInvestors
5
CY2016Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
17628293
CY2016 isco Related Party Rent Expense
RelatedPartyRentExpense
149000
CY2015 isco Related Party Rent Expense
RelatedPartyRentExpense
139000
CY2016 isco Operating Loss Carryforwards Latest Expiration Year
OperatingLossCarryforwardsLatestExpirationYear
2036
CY2016 isco Operating Loss Carryforwards Expiration Date Description
OperatingLossCarryforwardsExpirationDateDescription
various years through 2036
CY2016 isco Operating Loss Carryforward Increase Decrease
OperatingLossCarryforwardIncreaseDecrease
2942000
CY2016Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
62655000
CY2015Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
59713000
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DeferredTaxAssetsNet
0
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 isco Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
1.06
CY2015 isco Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.17
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.16
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.17
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.00
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.52
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.91
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.07
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.05
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.04
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.00
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
CY2016 isco Unrecognized Tax Benefits Change Period
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P12M
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
0
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
136000
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DeferredTaxAssetsDeferredIncome
0
CY2015Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
0
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DeferredTaxAssetsGrossCurrent
0
CY2015Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
136000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
0
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
136000
CY2016Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
0
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
0
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
26000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0
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DeferredTaxAssetsOperatingLossCarryforwards
24912000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2016 us-gaap Allocated Share Based Compensation Expense
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972000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
597000
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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2.69
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
23871000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3570000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3447000
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
2480000
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
2056000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
282000
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
191000
CY2016Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
31244000
CY2015Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
29565000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
31244000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
29539000
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
0
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
26000
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.70
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2500000
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2016Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1510806
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P8Y8M9D
CY2016Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
15.87
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ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
217762
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y4M28D
CY2016Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
88.84
CY2014Q4 isco Fair Value Of Warrant Liabilities In Excess Of Proceeds
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1779000
CY2014Q4 us-gaap Derivative Liabilities
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4831000
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-388000
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
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67500
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33750
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30.00
CY2013Q1 isco Warrant Term
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P5Y
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
33334
CY2013Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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16667
CY2013Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
30.00
CY2014Q4 us-gaap Class Of Warrant Or Right Outstanding
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850058
CY2015 isco Warrant Exercised
WarrantExercised
517035
CY2015 isco Warrant Forfeited Or Cancelled
WarrantForfeitedOrCancelled
206815
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-2
CY2016 isco Warrant Issued
WarrantIssued
11159995
CY2016 isco Warrant Exercised
WarrantExercised
926971
CY2016 isco Warrant Forfeited Or Cancelled
WarrantForfeitedOrCancelled
3037762
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
314000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
289000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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402000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
408000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
416000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
287000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
267000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
227000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2007000
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2016 isco Number Of Business Units
NumberOfBusinessUnits
2
CY2016 isco Number Of Products
NumberOfProducts
175

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