Isoplexis Corp (ISO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 27,371 |
| Receivables | 2,846 |
| Inventories | 3,193 |
| Other current assets | 460 |
| TOTAL | $33,870 |
| Non-Current Assets | |
| PPE Net | 3,556 |
| Other Non-Current Assets | 1,496 |
| TOTAL | $5,052 |
| Total Assets | $37,886 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 1,478 |
| Accrued Expenses | 948 |
| Other current liabilities | 288 |
| TOTAL | $2,714 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 63,706 |
| TOTAL | $63,706 |
| Total Liabilities | $66,420 |
| Shareholders' Equity | |
| Common Shares | 2 |
| Retained earnings | -29,140 |
| TOTAL | $-28,534 |
| Total Liabilities And Equity | $37,886 |