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Isoray Inc (ISR)

Isoray Inc (ISR)
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IsoRay, Inc. is a medical technology company that produces therapeutic radioactive isotopes. Through its subsidiary, IsoRay Medical, Inc., develops, manufactures and sells isotope-based medical products and devices for the treatment of cancer and other malignant diseases. The Company is engaged in the production and sales of Cesium-131 (Cs-131) brachytherapy seeds. Brachytherapy seeds are small devices containing a therapeutic dose of radiation used in an interstitial radiation procedure. The brachytherapy procedure places radioactive seeds as close as possible to (in or near) the cancerous tumor. The Cs-131 includes radioisotope in the treatment of all malignant tumors, such as prostate cancer, brain cancer, breast cancer, colorectal cancer, gynecological cancer, lung cancer, liver cancer, ocular melanoma and pancreatic cancer. The Company's Proxcelan Cesium-131 seed is classified as a Class II device. The Company competes with Varian Medical Systems, Siemens Healthcare, Elekta AB and Accuray Incorporated.
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Sales 1,840 1,720 2,510 2,910 2,820
Sales Growth +6.98% -31.47% -13.75% +3.19% +10.16%
Net Income -2,900 -4,070 -2,080 -1,350 -1,600
Net Income Growth +28.75% -95.67% -54.07% +15.63% +28.57%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Total Assets 62,540 64,440 66,110 67,250 68,710
Total Assets Growth -2.95% -2.53% -1.70% -2.12% -2.43%
Total Liabilities 4,840 3,160 2,910 2,860 2,950
Total Liabilities Growth +53.16% +8.59% +1.75% -3.05% -1.99%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Operating Cash Flow -1,760 -7,710 -4,820 -3,400 -2,080
Operating Cash Flow Growth +77.17% -59.96% -41.76% -63.46% +26.76%
Net Cash Flow -36,900 -7,940 -4,920 -3,480 -2,140
Change in Net Cash Flow -364.74% -61.38% -41.38% -62.62% -103.48%
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