ISORAY INC (ISR)

US46489V1044 - Common Stock

0.384  +0 (+0.03%)

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

All data in USD

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