IsoPlexis Corporation (ISO)
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 |