IsoPlexis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IsoPlexis's balance sheet done over the years? Its assets were worth $109,068,000 last year, which is less than in the previous period. 62% of IsoPlexis’s total assets is currently financed by debt. Its liabilities reached the amount of $67,801,000, which means an increase by 50% compared compared to last year.
Debt to Assets
| 2019 | 37886000 | 2.83M | 7.49% |
|---|---|---|---|
| 2020 | 123605000 | 31.39M | 25.4% |
| 2021 | 187472000 | 45.22M | 24.12% |
| 2022 | 109068000 | 67.80M | 62.16% |
ISO Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 37.46M | 126.56M | 106.64M | 27.37M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 4.50M | 4.1M | 2.92M | 2.84M |
Inventory | 27.51M | 24.29M | 3.95M | 3.19M |
Other current assets | 2.38M | 3.47M | 2.15M | 460K |
Total current assets | 71.86M | 158.44M | 115.67M | 33.87M |
Non-current assets: | ||||
Property, Plant and Equipment | 16.30M | 5.77M | 3.22M | 2.52M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 19.82M | 21.00M | 1.64M | 934K |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 1.07M | 2.24M | 3.06M | 562K |
Total non-current assets | 37.20M | 29.02M | 7.93M | 4.01M |
Total assets | 109.06M | 187.47M | 123.60M | 37.88M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 1.43M | 915K | 356K | 271K |
Short term debt | 1.58M | 7.21M | 1.94M | 880K |
Total current liabilities | 17.71M | 13.58M | 4.62M | 2.71M |
| Non-current liabilities: | ||||
Long term debt | 50.09M | 31.64M | 22.13M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 4.63M | 0 |
Total non-current liabilities | 50.09M | 31.64M | 26.77M | 122K |
Total liabilities | 67.80M | 45.22M | 31.39M | 2.83M |
| Data source | Data source |