IsoPlexis Corporation
ISO · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,465 | $53,128 | $71,608 | $97,608 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,502 | $4,569 | $3,484 | $3,937 |
| Inventory | $27,516 | $38,247 | $38,988 | $34,504 |
| Other Curr. Assets | $2,382 | $1,679 | $2,139 | $3,241 |
| Total Curr. Assets | $71,865 | $97,623 | $116,219 | $139,290 |
| Property Plant & Equip (Net) | $16,305 | $16,712 | $15,828 | $14,948 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,824 | $20,162 | $20,478 | $20,750 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,074 | $355 | $441 | $1,124 |
| Total NC Assets | $37,203 | $37,229 | $36,747 | $36,822 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109,068 | $134,852 | $152,966 | $176,112 |
| Liabilities | – | – | – | – |
| Payables | $2,782 | $4,032 | $4,246 | $10,239 |
| Short-Term Debt | $0 | $1,561 | $812 | $1,006 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,434 | $1,034 | $972 | $846 |
| Other Curr. Liab. | $13,495 | $4,589 | $5,360 | $5,822 |
| Total Curr. Liab. | $17,711 | $11,216 | $11,390 | $17,913 |
| LT Debt | $50,090 | $50,131 | $51,001 | $43,500 |
| 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. | $50,090 | $50,131 | $51,001 | $43,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67,801 | $61,347 | $62,391 | $61,413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $39 | $39 | $39 |
| Retained Earnings | -$239,970 | -$206,759 | -$188,304 | -$162,698 |
| AOCI | -$6 | $0 | $0 | $0 |
| Other Equity | $281,197 | $280,225 | $278,840 | $277,358 |
| Total Equity | $41,267 | $73,505 | $90,575 | $114,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,068 | $134,852 | $152,966 | $176,112 |
| Net Debt | $12,625 | -$1,436 | -$19,795 | -$53,102 |