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Isoplexis Corp (ISO)

Isoplexis Corp (ISO)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 12-2021 12-2020 12-2019 12-2006
Assets
Current Assets
Cash & Cash Equivalents 37,465 126,566 106,641 27,371 N/A
Receivables 4,502 4,100 2,922 2,846 N/A
Inventories 27,516 24,299 3,955 3,193 N/A
TOTAL $71,865 $158,443 $115,674 $33,870 $N/A
Non-Current Assets
PPE Net 11,237 5,778 3,227 2,520 N/A
Intangibles 19,824 21,008 1,643 934 0
Other Non-Current Assets 6,142 2,243 3,061 562 0
TOTAL $37,203 $29,029 $7,931 $4,016 $N/A
Total Assets $109,068 $187,472 $123,605 $37,886 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,782 4,839 2,137 1,478 0
Accrued Expenses 13,495 7,827 2,129 948 N/A
TOTAL $17,711 $13,581 $4,622 $2,714 $N/A
Non-Current Liabilities
Long Term Debt 46,355 31,646 22,137 N/A N/A
Deferred Revenues 1,434 915 356 288 N/A
Other Non-Current Liabilities 3,735 0 4,637 63,706 0
TOTAL $50,090 $31,646 $26,774 $63,706 $N/A
Total Liabilities $67,801 $45,227 $31,396 $66,420 $N/A
Shareholders' Equity
Shares Outstanding, K 39,763 39,038 N/A N/A N/A
Common Shares 40 39 2 2 N/A
Retained earnings -239,970 -133,973 -52,404 -29,140 N/A
Other shareholders' equity -6 0 143,460 0 0
TOTAL $41,267 $142,245 $92,209 $-28,534 $N/A
Total Liabilities And Equity $109,068 $187,472 $123,605 $37,886 $0
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