IsoPlexis Corporation
ISO · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $53 | $72 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $3 | $4 |
| Inventory | $28 | $38 | $39 | $35 |
| Other Curr. Assets | $2 | $2 | $2 | $3 |
| Total Curr. Assets | $72 | $98 | $116 | $139 |
| Property Plant & Equip (Net) | $16 | $17 | $16 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $20 | $20 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $1 |
| Total NC Assets | $37 | $37 | $37 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109 | $135 | $153 | $176 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $4 | $10 |
| Short-Term Debt | $0 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $13 | $5 | $5 | $6 |
| Total Curr. Liab. | $18 | $11 | $11 | $18 |
| LT Debt | $50 | $50 | $51 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $50 | $50 | $51 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $68 | $61 | $62 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$240 | -$207 | -$188 | -$163 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $281 | $280 | $279 | $277 |
| Total Equity | $41 | $74 | $91 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109 | $135 | $153 | $176 |
| Net Debt | $13 | -$1 | -$20 | -$53 |