Iveric Bio Inc (ISEE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467,572 | 476,304 | 153,100 | 141,113 | 191,867 |
| Marketable Securities | 132,349 | 170,531 | 167,435 | 170,850 | 153,796 |
| TOTAL | $611,543 | $662,826 | $329,478 | $317,222 | $350,967 |
| Non-Current Assets | |||||
| PPE Net | 1,109 | 946 | 708 | 514 | 443 |
| Other Non-Current Assets | 755 | 3,051 | 1,604 | 2,020 | 1,295 |
| TOTAL | $1,864 | $3,997 | $2,312 | $2,534 | $1,738 |
| Total Assets | $613,407 | $666,823 | $331,790 | $319,756 | $352,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,026 | 22,843 | 11,601 | 8,178 | 5,294 |
| Accrued Expenses | 20,574 | 11,555 | 11,383 | 16,577 | 12,917 |
| TOTAL | $39,374 | $35,587 | $24,588 | $26,479 | $19,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,987 | 96,568 | 47,649 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 11 | 27 | 331 | 385 |
| TOTAL | $96,987 | $96,579 | $47,676 | $331 | $385 |
| Total Liabilities | $136,361 | $132,166 | $72,264 | $26,810 | $19,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,783 | 137,122 | 120,723 | 118,078 | 116,419 |
| Common Shares | 137 | 137 | 121 | 117 | 116 |
| Retained earnings | -937,035 | -864,806 | -805,745 | -763,394 | -714,131 |
| Other shareholders' equity | -99 | -229 | -395 | -528 | -394 |
| TOTAL | $477,046 | $534,657 | $259,526 | $292,946 | $333,154 |
| Total Liabilities And Equity | $613,407 | $666,823 | $331,790 | $319,756 | $352,705 |