Iridex Corp (IRIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,111 | 5,419 | 7,034 | 7,981 | 9,821 |
| Receivables | 8,042 | 9,146 | 9,654 | 8,114 | 8,799 |
| Inventories | 11,124 | 11,003 | 9,906 | 10,118 | 11,129 |
| TOTAL | $25,007 | $27,578 | $27,450 | $27,342 | $30,965 |
| Non-Current Assets | |||||
| PPE Net | 209 | 265 | 351 | 524 | 397 |
| Intangibles | 2,440 | 2,523 | 2,607 | 2,691 | 2,775 |
| Other Non-Current Assets | 3,593 | 3,726 | 4,028 | 4,392 | 2,802 |
| TOTAL | $6,242 | $6,514 | $6,986 | $7,607 | $5,974 |
| Total Assets | $31,249 | $34,092 | $34,436 | $34,949 | $36,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,386 | 7,991 | 4,727 | 2,613 | 4,278 |
| Accrued Expenses | 3,007 | 3,368 | 3,615 | 3,615 | 3,773 |
| Other current liabilities | 1,467 | 1,265 | 1,233 | 886 | 825 |
| TOTAL | $16,145 | $16,066 | $12,974 | $10,348 | $12,235 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,290 | 2,447 | 2,404 | 2,239 | 2,310 |
| Other Non-Current Liabilities | 1,597 | 1,830 | 1,915 | 2,065 | 373 |
| TOTAL | $10,858 | $11,538 | $11,940 | $12,537 | $11,254 |
| Total Liabilities | $27,003 | $27,604 | $24,914 | $22,885 | $23,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,509 | 16,253 | 16,253 | 16,248 | 16,229 |
| Common Shares | 172 | 172 | 172 | 172 | 171 |
| Retained earnings | -85,185 | -82,506 | -79,042 | -76,082 | -74,328 |
| Other shareholders' equity | 2 | -16 | -52 | -19 | -40 |
| TOTAL | $4,246 | $6,488 | $9,522 | $12,064 | $13,450 |
| Total Liabilities And Equity | $31,249 | $34,092 | $34,436 | $34,949 | $36,939 |