ISOPLEXIS CORP (ISO) Stock Balance Sheet
NASDAQ:ISO - Nasdaq - US4650051067 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 37.47M | 126.57M | 106.64M | 27.37M | |||
| Receivables | 4.50M | 4.10M | 2.92M | 2.85M | |||
| Inventories | 27.52M | 24.30M | 3.96M | 3.19M | |||
| Other Current Assets | 2.38M | 3.48M | 2.16M | 460.00K | |||
| Total Current Assets | 71.86M | 158.44M | 115.67M | 33.87M | |||
| Non-Current Assets | |||||||
| PPE Net | 16.30M | 5.78M | 3.23M | 2.52M | |||
| Intangibles | 19.82M | 21.01M | 1.64M | 934.00K | |||
| Other Non-Current Assets | 1.07M | 2.24M | 3.06M | 562.00K | |||
| Total Non-Current Assets | 37.20M | 29.03M | 7.93M | 4.02M | |||
| TOTAL ASSETS | 109.07M | 187.47M | 123.61M | 37.89M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 12.90M | 7.21M | 1.95M | 863.00K | |||
| Accounts Payable | 2.78M | 4.84M | 2.14M | 1.48M | |||
| Other Current Liabilities | 2.03M | 1.53M | 537.00K | 373.00K | |||
| Total Current Liabilities | 17.71M | 13.58M | 4.62M | 2.71M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 46.35M | 31.65M | 22.14M | 0.00 | |||
| Other Non-Current Liabilities | 3.73M | 0.00 | 4.64M | 122.00K | |||
| Total Non-Current Liabilities | 50.09M | 31.65M | 26.77M | 122.00K | |||
| TOTAL LIABILITIES | 67.80M | 45.23M | 31.40M | 2.84M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -239.97M | -133.97M | -52.40M | -29.14M | |||
| Additional Paid In Capital | 281.20M | 276.18M | 1.15M | 604.00K | |||
| Common Shares | 40.00K | 39.00K | 143.46M | 63.59M | |||
| Other Shareholders' Equity | -6.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 39.67M | 39.04M | 38.84M | 38.84M | |||
| Tangible Book Value per Share | 0.54 | 3.11 | -1.36 | -0.76 | |||
| Total Shareholders' Equity | 41.27M | 142.25M | 92.21M | 35.05M | |||
| TOTAL LIABILITIES AND EQUITY | 109.07M | 187.47M | 123.61M | 37.89M | |||
| Statistics | |||||||
| Debt/Equity | 1.12 | 0.22 | 0.24 | N/A | |||
| Current Ratio | 4.06 | 11.67 | 25.03 | 12.48 | |||
| Return On Assets (ROA) | -97.18% | -49.09% | -23.79% | -39.89% | |||
| Return On Equity (ROE) | -256.86% | -64.69% | -31.89% | -43.12% | |||
All data in USD , ROIC based on taxRate of 0.21