Iridex Corp (IRIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,028 | 2,387 | 7,034 | 13,922 | 23,852 |
| Receivables | 9,545 | 8,394 | 9,654 | 9,768 | 9,716 |
| Inventories | 7,877 | 10,817 | 9,906 | 10,608 | 7,614 |
| TOTAL | $25,252 | $23,562 | $27,450 | $35,766 | $42,253 |
| Non-Current Assets | |||||
| PPE Net | 58 | 115 | 351 | 462 | 428 |
| Intangibles | 1,949 | 2,272 | 2,607 | 2,942 | 3,170 |
| Other Non-Current Assets | 1,892 | 3,186 | 4,028 | 3,120 | 2,836 |
| TOTAL | $3,899 | $5,573 | $6,986 | $6,524 | $6,434 |
| Total Assets | $29,151 | $29,135 | $34,436 | $42,290 | $48,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,734 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,502 | 7,594 | 4,727 | 3,873 | 3,399 |
| Accrued Expenses | 2,948 | 2,149 | 3,615 | 4,164 | 4,867 |
| Other current liabilities | 1,899 | 1,812 | 1,233 | 968 | 1,098 |
| TOTAL | $13,208 | $16,559 | $12,974 | $12,453 | $12,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,735 | 1,004 | N/A | N/A | N/A |
| Deferred Revenues | 2,160 | 2,176 | 2,404 | 2,411 | 2,355 |
| Other Non-Current Liabilities | 485 | 1,125 | 1,915 | 864 | 1,812 |
| TOTAL | $11,021 | $10,479 | $11,940 | $12,606 | $12,742 |
| Total Liabilities | $24,229 | $27,038 | $24,914 | $25,059 | $25,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,307 | 16,789 | 16,253 | 16,007 | 15,883 |
| Common Shares | 174 | 174 | 172 | 169 | 168 |
| Retained earnings | -92,446 | -88,009 | -79,042 | -69,716 | -62,169 |
| Other shareholders' equity | 5,986 | 51 | -52 | -24 | 45 |
| TOTAL | $4,922 | $2,097 | $9,522 | $17,231 | $23,299 |
| Total Liabilities And Equity | $29,151 | $29,135 | $34,436 | $42,290 | $48,687 |