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 ]]
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 |