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ISOPLEXIS CORP (ISO) Stock Balance Sheet

NASDAQ:ISO - US4650051067 - Common Stock

0.7616 USD
+0.02 (+2.78%)
Last: 3/20/2023, 8:17:18 PM

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ISO Cash ChartISO Cash over time chart
37.47M126.57M106.64M27.37M
Receivables
ISO Receivables ChartISO Receivables over time chart
4.50M4.10M2.92M2.85M
Inventories
ISO Inventories ChartISO Inventories over time chart
27.52M24.30M3.96M3.19M
Other Current Assets
ISO Other Current Assets ChartISO Other Current Assets over time chart
2.38M3.48M2.16M460.00K
Total Current Assets
ISO Total Current Assets ChartISO Total Current Assets over time chart
71.86M158.44M115.67M33.87M
 
Non-Current Assets
PPE Net
ISO PPE Net ChartISO PPE Net over time chart
16.30M5.78M3.23M2.52M
Intangibles
ISO Intangibles ChartISO Intangibles over time chart
19.82M21.01M1.64M934.00K
Other Non-Current Assets
ISO Other Non-Current Assets ChartISO Other Non-Current Assets over time chart
1.07M2.24M3.06M562.00K
Total Non-Current Assets
ISO Total Non-Current Assets ChartISO Total Non-Current Assets over time chart
37.20M29.03M7.93M4.02M
 
TOTAL ASSETS
ISO TOTAL ASSETS ChartISO TOTAL ASSETS over time chart
109.07M187.47M123.61M37.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
ISO Short Term Debt ChartISO Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
ISO Accrued Expenses ChartISO Accrued Expenses over time chart
12.90M7.21M1.95M863.00K
Accounts Payable
ISO Accounts Payable ChartISO Accounts Payable over time chart
2.78M4.84M2.14M1.48M
Other Current Liabilities
ISO Other Current Liabilities ChartISO Other Current Liabilities over time chart
2.03M1.53M537.00K373.00K
Total Current Liabilities
ISO Total Current Liabilities ChartISO Total Current Liabilities over time chart
17.71M13.58M4.62M2.71M
 
Non-Current Liabilities
Long Term Debt
ISO Long Term Debt ChartISO Long Term Debt over time chart
46.35M31.65M22.14M0.00
Other Non-Current Liabilities
ISO Other Non-Current Liabilities ChartISO Other Non-Current Liabilities over time chart
3.73M0.004.64M122.00K
Total Non-Current Liabilities
ISO Total Non-Current Liabilities ChartISO Total Non-Current Liabilities over time chart
50.09M31.65M26.77M122.00K
 
TOTAL LIABILITIES
ISO TOTAL LIABILITIES ChartISO TOTAL LIABILITIES over time chart
67.80M45.23M31.40M2.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ISO Retained Earnings ChartISO Retained Earnings over time chart
-239.97M-133.97M-52.40M-29.14M
Additional Paid In Capital
ISO Additional Paid In Capital ChartISO Additional Paid In Capital over time chart
281.20M276.18M1.15M604.00K
Common Shares
ISO Common Shares ChartISO Common Shares over time chart
40.00K39.00K143.46M63.59M
Other Shareholders' Equity
ISO Other Shareholders' Equity ChartISO Other Shareholders' Equity over time chart
-6.00KN/AN/AN/A
Shares Outstanding
ISO Shares Outstanding ChartISO Shares Outstanding over time chart
39.67M39.04M38.84M38.84M
Tangible Book Value per Share
ISO Tangible Book Value per Share ChartISO Tangible Book Value per Share over time chart
0.543.11-1.36-0.76
Total Shareholders' Equity
ISO Total Shareholders' Equity ChartISO Total Shareholders' Equity over time chart
41.27M142.25M92.21M35.05M
 
TOTAL LIABILITIES AND EQUITY
ISO TOTAL LIABILITIES AND EQUITY ChartISO TOTAL LIABILITIES AND EQUITY over time chart
109.07M187.47M123.61M37.89M
 
Statistics
Debt/Equity
ISO Debt/Equity ChartISO Debt/Equity over time chart
1.120.220.24N/A
Current Ratio
ISO Current Ratio ChartISO Current Ratio over time chart
4.0611.6725.0312.48
Return On Assets (ROA)
ISO Return On Assets (ROA) ChartISO Return On Assets (ROA) over time chart
-97.18%-49.09%-23.79%-39.89%
Return On Equity (ROE)
ISO Return On Equity (ROE) ChartISO Return On Equity (ROE) over time chart
-256.86%-64.69%-31.89%-43.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

ISO Balance Sheet Over Time ChartISO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
ISO Balance Sheet - Short Vs Long Term ChartISO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M