IsoPlexis Corporation
ISO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $127 | $107 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $3 | $3 |
| Inventory | $28 | $24 | $4 | $3 |
| Other Curr. Assets | $2 | $3 | $2 | $0 |
| Total Curr. Assets | $72 | $158 | $116 | $34 |
| Property Plant & Equip (Net) | $16 | $6 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $21 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $3 | $1 |
| Total NC Assets | $37 | $29 | $8 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109 | $187 | $124 | $38 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $13 | $8 | $2 | $1 |
| Total Curr. Liab. | $18 | $14 | $5 | $3 |
| LT Debt | $50 | $32 | $22 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $5 | $0 |
| Total NC Liab. | $50 | $32 | $27 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $68 | $45 | $31 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $187 | $143 | $64 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$240 | -$134 | -$52 | -$29 |
| AOCI | -$0 | -$187 | $0 | $0 |
| Other Equity | $281 | $89 | $1 | $1 |
| Total Equity | $41 | $142 | $92 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109 | $187 | $124 | $38 |
| Net Debt | $13 | -$95 | -$85 | -$27 |