Iveric Bio Inc (ISEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,304 | 261,447 | 66,373 | 125,699 | 131,201 |
| Marketable Securities | 170,531 | 120,302 | 143,674 | N/A | N/A |
| Receivables | N/A | N/A | 1,765 | 882 | N/A |
| TOTAL | $662,826 | $387,488 | $216,603 | $128,624 | $133,287 |
| Non-Current Assets | |||||
| PPE Net | 946 | 348 | 26 | 173 | 335 |
| Other Non-Current Assets | 3,051 | 1,522 | 125 | 1,390 | 3,543 |
| TOTAL | $3,997 | $1,870 | $151 | $1,563 | $3,878 |
| Total Assets | $666,823 | $389,358 | $216,754 | $130,187 | $137,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,843 | 12,856 | 12,792 | 5,629 | 5,869 |
| Accrued Expenses | 11,555 | 14,403 | 12,284 | 6,860 | 7,337 |
| TOTAL | $35,587 | $28,211 | $25,130 | $12,984 | $13,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,568 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11 | 619 | 61 | 0 | 0 |
| TOTAL | $96,579 | $619 | $61 | $N/A | $N/A |
| Total Liabilities | $132,166 | $28,830 | $25,191 | $12,984 | $13,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,122 | 115,680 | 90,141 | 49,688 | 41,422 |
| Common Shares | 137 | 115 | 90 | 50 | 41 |
| Retained earnings | -864,806 | -679,595 | -565,073 | -480,526 | N/A |
| Other shareholders' equity | -229 | -90 | 3 | 0 | -421,667 |
| TOTAL | $534,657 | $360,528 | $191,563 | $117,203 | $123,959 |
| Total Liabilities And Equity | $666,823 | $389,358 | $216,754 | $130,187 | $137,165 |