Isoplexis Corp (ISO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,465 | 53,128 | 71,608 | 97,608 | 126,566 |
| Receivables | 4,502 | 4,569 | 3,484 | 3,937 | 4,100 |
| Inventories | 27,516 | 38,247 | 38,988 | 34,504 | 24,299 |
| TOTAL | $71,865 | $97,623 | $116,219 | $139,290 | $158,443 |
| Non-Current Assets | |||||
| PPE Net | 11,237 | 11,331 | 10,174 | 9,610 | 5,778 |
| Intangibles | 19,824 | 20,162 | 20,478 | 20,750 | 21,008 |
| Other Non-Current Assets | 6,142 | 5,736 | 6,095 | 6,462 | 2,243 |
| TOTAL | $37,203 | $37,229 | $36,747 | $36,822 | $29,029 |
| Total Assets | $109,068 | $134,852 | $152,966 | $176,112 | $187,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,782 | 4,032 | 4,246 | 10,239 | 4,839 |
| Accrued Expenses | 13,495 | 6,150 | 6,172 | 6,828 | 7,827 |
| TOTAL | $17,711 | $11,216 | $11,390 | $17,913 | $13,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,355 | 46,051 | 45,897 | 38,902 | 31,646 |
| Deferred Revenues | 1,434 | 1,034 | 972 | 846 | 915 |
| Other Non-Current Liabilities | 3,735 | 4,080 | 5,104 | 4,598 | 0 |
| TOTAL | $50,090 | $50,131 | $51,001 | $43,500 | $31,646 |
| Total Liabilities | $67,801 | $61,347 | $62,391 | $61,413 | $45,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,763 | 39,576 | 39,406 | 39,079 | 39,038 |
| Common Shares | 40 | 39 | 39 | 39 | 39 |
| Retained earnings | -239,970 | -206,759 | -188,304 | -162,698 | -133,973 |
| Other shareholders' equity | -6 | 0 | 0 | 0 | 0 |
| TOTAL | $41,267 | $73,505 | $90,575 | $114,699 | $142,245 |
| Total Liabilities And Equity | $109,068 | $134,852 | $152,966 | $176,112 | $187,472 |