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Iridex Corp (IRIX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	2,387	7,034	13,922	23,852	11,626
Receivables	8,394	9,654	9,768	9,716	7,289
Inventories	10,817	9,906	10,608	7,614	5,714
TOTAL	$23,562	$27,450	$35,766	$42,253	$25,359

Non-Current Assets
PPE Net	115	351	462	428	449
Intangibles	2,272	2,607	2,942	3,170	601
Other Non-Current Assets	3,186	4,028	3,120	2,836	1,560
TOTAL	$5,573	$6,986	$6,524	$6,434	$2,610

Total Assets	$29,135	$34,436	$42,290	$48,687	$27,969

Liabilities
Current Liabilities
Short Term Debt	1,734	N/A	N/A	N/A	1,249
Accounts payable and accrued liabilities	7,594	4,727	3,873	3,399	1,148
Accrued Expenses	2,149	3,615	4,164	4,867	3,121
Other current liabilities	1,812	1,233	968	1,098	816
TOTAL	$16,559	$12,974	$12,453	$12,646	$8,681

Non-Current Liabilities
Long Term Debt	1,004	N/A	N/A	N/A	1,248
Deferred Revenues	2,176	2,404	2,411	2,355	938
Other Non-Current Liabilities	1,125	1,915	864	1,812	385
TOTAL	$10,479	$11,940	$12,606	$12,742	$1,922

Total Liabilities	$27,038	$24,914	$25,059	$25,388	$10,603

Shareholders' Equity
Shares Outstanding, K	16,789	16,253	16,007	15,883	15,521
Common Shares	174	172	169	168	148
Retained earnings	-88,009	-79,042	-69,716	-62,169	-56,944
Other shareholders' equity	51	-52	-24	45	-19
TOTAL	$2,097	$9,522	$17,231	$23,299	$17,366

Total Liabilities And Equity	$29,135	$34,436	$42,290	$48,687	$27,969