IsoPlexis Corporation

NASDAQ: ISO · Real-Time Price · USD
0.76
-0.00 (-0.21%)
At close: Mar 20, 2023, 9:00 PM

IsoPlexis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
37.47M 53.13M 71.61M 97.61M 126.57K 40.74M 68.92M 101.4M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
1.07M 355K 441K 1.12M 2.24K 1.97M 2.04M 2.79M
Receivables
4.5M 4.57M 3.48M 3.94M 4.1M 3.49M 4.36M 3.73M
Inventory
27.52M 38.25M 38.99M 34.5M 24.3K 20.23M 12.88M 6.55M
Other Current Assets
2.38M 1.68M 2.14M 3.24M 3.48K 7.61M 4.48M 3.29M
Total Current Assets
71.86M 97.62M 116.22M 139.29M 158.44K 72.08M 90.65M 114.97M
Property-Plant & Equipment
16.3M 16.71M 15.83M 14.95M 5.78K 4.56M 4.66M 3.74M
Goodwill & Intangibles
19.82M 20.16M 20.48M 20.75M 21.01K 21.27M 21.56M 1.65M
Total Long-Term Assets
37.2M 37.23M 36.75M 36.82M 29.03K 27.8M 28.26M 8.17M
Total Assets
109.07M 134.85M 152.97M 176.11M 187.47K 99.87M 118.91M 123.15M
Account Payables
2.78M 4.03M 4.25M 10.24M 4.84K 5.91M 7.02M 4.13M
Deferred Revenue
1.43M 1.03M 972K 846K 915.00 1.09M 698K 643K
Short-Term Debt
n/a 1.56M 812K 1.01M n/a n/a n/a n/a
Other Current Liabilities
13.49M 4.59M 5.36M 5.82M 7.83K 5.46M 4.61M 2.89M
Total Current Liabilities
17.71M 11.22M 11.39M 17.91M 13.58K 12.46M 12.33M 7.66M
Long-Term Debt
50.09M 50.13M 51M 43.5M 31.65K 31.77M 31.6M 22.29M
Other Long-Term Liabilities
n/a n/a n/a n/a n/a 8.33M 8.3M 6.44M
Total Long-Term Liabilities
50.09M 50.13M 51M 43.5M 31.65K 40.1M 39.9M 28.74M
Total Liabilities
67.8M 61.35M 62.39M 61.41M 45.23K 52.55M 52.23M 36.4M
Total Debt
51.68M 51.69M 51.81M 44.51M 31.65K 31.77M 31.6M 22.29M
Common Stock
40K 39K 39K 39K 39.00 2K 2K n/a
Retained Earnings
-239.97M -206.76M -188.3M -162.7M -133.97K -108.72M -88.52M -67.96M
Comprehensive Income
-6K n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
41.27M 73.5M 90.58M 114.7M 142.25K 47.32M 66.68M 86.75M
Total Investments
n/a n/a n/a n/a n/a n/a n/a n/a