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Isoplexis Corp (ISO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	40,739	N/A	N/A	N/A	N/A
Receivables	3,493	N/A	N/A	N/A	N/A
Inventories	20,232	N/A	N/A	N/A	N/A
TOTAL	$72,077	$N/A	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	4,558	N/A	N/A	N/A	N/A
Intangibles	21,266	0	0	0	0
Other Non-Current Assets	1,971	0	0	0	0
TOTAL	$27,795	$N/A	$N/A	$N/A	$N/A

Total Assets	$99,872	$N/A	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,909	0	0	0	0
Accrued Expenses	5,384	N/A	N/A	N/A	N/A
TOTAL	$12,458	$N/A	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	31,767	N/A	N/A	N/A	N/A
Deferred Revenues	1,165	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	162,037	0	0	0	0
TOTAL	$193,804	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$206,262	$N/A	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	38,955	N/A	N/A	N/A	N/A
Common Shares	2	N/A	N/A	N/A	N/A
Retained earnings	-108,716	N/A	N/A	N/A	N/A
TOTAL	$-106,390	$N/A	$N/A	$N/A	$N/A

Total Liabilities And Equity	$99,872	$0	$0	$0	$0