IsoPlexis Corporation
ISO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,465 | $126,566 | $106,641 | $27,371 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,502 | $4,100 | $2,922 | $2,846 |
| Inventory | $27,516 | $24,299 | $3,955 | $3,193 |
| Other Curr. Assets | $2,382 | $3,478 | $2,156 | $460 |
| Total Curr. Assets | $71,865 | $158,443 | $115,674 | $33,870 |
| Property Plant & Equip (Net) | $16,305 | $5,778 | $3,227 | $2,520 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,824 | $21,008 | $1,643 | $934 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,074 | $2,243 | $3,061 | $562 |
| Total NC Assets | $37,203 | $29,029 | $7,931 | $4,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109,068 | $187,472 | $123,605 | $37,886 |
| Liabilities | – | – | – | – |
| Payables | $2,782 | $4,839 | $2,137 | $1,478 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,434 | $915 | $356 | $271 |
| Other Curr. Liab. | $13,495 | $7,827 | $2,129 | $965 |
| Total Curr. Liab. | $17,711 | $13,581 | $4,622 | $2,714 |
| LT Debt | $50,090 | $31,646 | $22,137 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $4,637 | $0 |
| Total NC Liab. | $50,090 | $31,646 | $26,774 | $122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67,801 | $45,227 | $31,396 | $2,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $187,472 | $143,460 | $63,584 |
| Common Stock | $40 | $39 | $2 | $2 |
| Retained Earnings | -$239,970 | -$133,973 | -$52,404 | -$29,140 |
| AOCI | -$6 | -$187,472 | $0 | $0 |
| Other Equity | $281,203 | $88,707 | $1,151 | $604 |
| Total Equity | $41,267 | $142,245 | $92,209 | $35,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,068 | $187,472 | $123,605 | $37,886 |
| Net Debt | $12,625 | -$94,920 | -$84,504 | -$27,371 |