Isoray
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Isoray's balance sheet done over the years? Its assets were worth $97,891,000 last year, which is more than in the previous period. 23% of Isoray’s total assets is currently financed by debt. Its liabilities reached the amount of $22,712,000, which means an increase by 618% compared compared to last year.
Debt to Assets
| 2011 | 7888895 | 1.43M | 18.21% |
|---|---|---|---|
| 2012 | 7505482 | 1.68M | 22.48% |
| 2015 | 23003284 | 2.22M | 9.66% |
| 2016 | 18101850 | 1.70M | 9.4% |
| 2018 | 7455000 | 2.42M | 32.53% |
| 2019 | 9422000 | 1.74M | 18.49% |
| 2020 | 8699000 | 2.97M | 34.21% |
| 2021 | 70416000 | 3.01M | 4.27% |
| 2022 | 64439000 | 3.16M | 4.91% |
| 2023 | 97891000 | 22.71M | 23.2% |
ISR Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.23M | 55.89M | 63.82M | 2.39M | 5.32M | 2.6M | 10.13M | 5.22M | 2.67M | 2.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 825K | 2.24M | 9.36M | 0 | 0 |
Net receivables | 1.16M | 1.60M | 2.01M | 2.04M | 1.15M | 1.23M | 604.97K | 1.06M | 874.98K | 1.21M |
Inventory | 0 | 1.39M | 980K | 645K | 530K | 494K | 334.39K | 403.95K | 444.34K | 749.84K |
Other current assets | 6.43M | 27K | 27K | 27K | 27K | 294K | 303.73K | 263.59K | 144.11K | 141.15K |
Total current assets | 16.83M | 59.32M | 67.30M | 5.50M | 7.31M | 5.44M | 13.62M | 16.32M | 4.13M | 4.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.32M | 2.48M | 2.72M | 2.73M | 1.60M | 1.31M | 576.69K | 574.84K | 2.41M | 3.20M |
Goodwill | 24.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 50M | 107K | 130K | 138K | 162K | 198K | 150.53K | 198.49K | 203.25K | 203.19K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M | 5.10M | 0 | 0 |
Other non-current assets | 669K | 2.51M | 258K | 318K | 336K | 500K | 772.03K | 797.65K | 749.22K | 254.79K |
Total non-current assets | 81.05M | 5.11M | 3.11M | 3.19M | 2.10M | 2.00M | 4.47M | 6.67M | 3.36M | 3.66M |
Total assets | 97.89M | 64.43M | 70.41M | 8.69M | 9.42M | 7.45M | 18.10M | 23.00M | 7.50M | 7.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 46K | 268K | 252K | 236K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 15.66M | 2.26M | 1.80M | 1.57M | 1.12M | 1.83M | 1.09M | 1.09M | 648.99K | 774.19K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.67M | 256K | 524K | 769K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 780K | 640K | 685K | 632K | 621K | 590K | 607.48K | 1.12M | 1.03M | 662.18K |
Total non-current liabilities | 7.04M | 896K | 1.20M | 1.40M | 621K | 590K | 607.48K | 1.12M | 1.03M | 662.18K |
Total liabilities | 22.71M | 3.16M | 3.01M | 2.97M | 1.74M | 2.42M | 1.70M | 2.22M | 1.68M | 1.43M |
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