IsoPlexis Corporation (ISO) financial statements (2022 and earlier)

Company profile

Business Address 35 NE INDUSTRIAL ROAD
BRANFORD, CT 06405
State of Incorp. DE
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments126,566
Cash and cash equivalents126,566
Receivables4,100
Inventory, net of allowances, customer advances and progress billings24,299
Inventory24,299
Other undisclosed current assets3,478
Total current assets:158,443
Noncurrent Assets
Property, plant and equipment5,778
Intangible assets, net (including goodwill)21,008
Intangible assets, net (excluding goodwill)21,008
Other noncurrent assets2,243
Total noncurrent assets:29,029
TOTAL ASSETS:187,472
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,666
Accounts payable4,839
Accrued liabilities7,827
Deferred revenue915
Total current liabilities:13,581
Noncurrent Liabilities
Long-term debt and lease obligation31,646
Long-term debt, excluding current maturities31,646
Total noncurrent liabilities:31,646
Total liabilities:45,227
Stockholders' equity
Stockholders' equity attributable to parent142,245
Common stock39
Additional paid in capital276,179
Accumulated deficit(133,973)
Total stockholders' equity:142,245
TOTAL LIABILITIES AND EQUITY:187,472

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues17,258
Cost of revenue
(Cost of Goods and Services Sold)
(301)
Other undisclosed gross profit(8,191)
Gross profit:8,766
Operating expenses(85,089)
Other operating income, net
(Other Nonrecurring (Income) Expense)
165
Other undisclosed operating loss(165)
Operating loss:(76,323)
Net loss:(76,323)
Other undisclosed net loss attributable to parent(5,246)
Net loss attributable to parent:(81,569)
Preferred stock dividends and other adjustments(10,455)
Net loss available to common stockholders, diluted:(92,024)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(76,323)
Comprehensive loss, net of tax, attributable to parent:(76,323)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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