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ISORAY INC (ISR) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:ISR - US46489V1044 - Common Stock

0.384 USD
+0 (+0.03%)
Last: 2/17/2023, 8:04:00 PM

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 MRQ
(2022-9-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
ASSETS
Current Assets
Cash Equivalents
ISR Cash Equivalents ChartISR Cash Equivalents over time chart
18.99M55.89M63.83M2.39M5.33M
Marketable Securities
ISR Marketable Securities ChartISR Marketable Securities over time chart
35.12MN/AN/AN/A0.00
Receivables
ISR Receivables ChartISR Receivables over time chart
1.21M1.63M2.04M2.08M1.24M
Inventories
ISR Inventories ChartISR Inventories over time chart
1.55M1.40M980.00K645.00K530.00K
Other Current Assets
ISR Other Current Assets ChartISR Other Current Assets over time chart
662.00K418.00K449.00K395.00K219.00K
Total Current Assets
ISR Total Current Assets ChartISR Total Current Assets over time chart
57.54M59.33M67.30M5.51M7.32M
 
Non-Current Assets
PPE Net
ISR PPE Net ChartISR PPE Net over time chart
2.44M2.49M2.73M2.74M1.61M
Investments And Advances
ISR Investments And Advances ChartISR Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
ISR Intangibles ChartISR Intangibles over time chart
101.00K107.00K130.00K138.00K162.00K
Other Non-Current Assets
ISR Other Non-Current Assets ChartISR Other Non-Current Assets over time chart
2.45M2.52M258.00K318.00K336.00K
Total Non-Current Assets
ISR Total Non-Current Assets ChartISR Total Non-Current Assets over time chart
5.00M5.11M3.11M3.19M2.11M
 
TOTAL ASSETS
ISR TOTAL ASSETS ChartISR TOTAL ASSETS over time chart
62.54M64.44M70.42M8.70M9.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
ISR Short Term Debt ChartISR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ISR Accrued Expenses ChartISR Accrued Expenses over time chart
1.51M1.30M1.07M921.00K438.00K
Accounts Payable
ISR Accounts Payable ChartISR Accounts Payable over time chart
2.50M966.00K730.00K654.00K683.00K
Total Current Liabilities
ISR Total Current Liabilities ChartISR Total Current Liabilities over time chart
4.00M2.27M1.80M1.57M1.12M
 
Non-Current Liabilities
Long Term Debt
ISR Long Term Debt ChartISR Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ISR Other Non-Current Liabilities ChartISR Other Non-Current Liabilities over time chart
835.00K896.00K1.21M1.40M621.00K
Total Non-Current Liabilities
ISR Total Non-Current Liabilities ChartISR Total Non-Current Liabilities over time chart
835.00K896.00K1.21M1.40M621.00K
 
TOTAL LIABILITIES
ISR TOTAL LIABILITIES ChartISR TOTAL LIABILITIES over time chart
4.84M3.16M3.01M2.98M1.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ISR Retained Earnings ChartISR Retained Earnings over time chart
-102.67M-98.60M-91.33M-87.94M-84.49M
Additional Paid In Capital
ISR Additional Paid In Capital ChartISR Additional Paid In Capital over time chart
160.22M159.73M158.59M93.59M92.11M
Common Shares
ISR Common Shares ChartISR Common Shares over time chart
142.00K142.00K142.00K69.00K67.00K
Treasury Stock
ISR Treasury Stock ChartISR Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ISR Shares Outstanding ChartISR Shares Outstanding over time chart
142.11M142.04M141.92M68.90M67.39M
Tangible Book Value per Share
ISR Tangible Book Value per Share ChartISR Tangible Book Value per Share over time chart
0.410.430.470.080.11
Total Shareholders' Equity
ISR Total Shareholders' Equity ChartISR Total Shareholders' Equity over time chart
57.70M61.28M67.41M5.72M7.68M
 
TOTAL LIABILITIES AND EQUITY
ISR TOTAL LIABILITIES AND EQUITY ChartISR TOTAL LIABILITIES AND EQUITY over time chart
62.54M64.44M70.42M8.70M9.42M
 
Statistics
Current Ratio
ISR Current Ratio ChartISR Current Ratio over time chart
14.3826.1837.373.506.53
Return On Assets (ROA)
ISR Return On Assets (ROA) ChartISR Return On Assets (ROA) over time chart
-14.55%-11.29%-4.81%-39.74%-54.71%
Return On Equity (ROE)
ISR Return On Equity (ROE) ChartISR Return On Equity (ROE) over time chart
-15.77%-11.87%-5.03%-60.41%-67.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

ISR Balance Sheet Over Time ChartISR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ISR Balance Sheet - Short Vs Long Term ChartISR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M