IsoRay, Inc. (ISR) financial statements (2021 and earlier)

Company profile

Business Address 350 HILLS STREET,
RICHLAND, WA 99354
State of Incorp. MN
Fiscal Year End June 30
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1025391215
Cash and cash equivalents102536105
Short-term investments   1329
Receivables2211111
Inventory, net of allowances, customer advances and progress billings1110000
Inventory1110000
Prepaid expense 000000
Other current assets 000000
Other undisclosed current assets000000(0)
Total current assets:12675101416
Noncurrent Assets
Inventory, Noncurrent0000111
Operating lease, right-of-use asset11
Property, plant and equipment2221111
Long-term investments and receivables     35
Long-term investments     35
Intangible assets, net (including goodwill)      0
Intangible assets, net (excluding goodwill)      0
Restricted cash and investments0000000
Deferred costs      0
Other noncurrent assets0000000
Other undisclosed noncurrent assets      (0)
Total noncurrent assets:3322247
TOTAL ASSETS:16997121823
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:0111110
Accrued liabilities      0
Employee-related liabilities0000000
Other undisclosed accounts payable and accrued liabilities0011010
Other liabilities0000000
Other undisclosed current liabilities1100000
Total current liabilities:1212111
Noncurrent Liabilities
Long-term debt and lease obligation11     
Operating lease, liability11
Liabilities, other than long-term debt1111111
Asset retirement obligations1111111
Derivative instruments and hedges, liabilities     00
Other undisclosed noncurrent liabilities00     
Total noncurrent liabilities:1111111
Total liabilities:3322222
Stockholders' equity
Stockholders' equity attributable to parent, including:13685111621
Preferred stock      0
Common stock0000000
Treasury stock, value      (0)
Additional paid in capital102949284838382
Accumulated deficit(90)(88)(84)(79)(73)(66)(62)
Other undisclosed stockholders' equity attributable to parent     0 
Total stockholders' equity:13685111621
TOTAL LIABILITIES AND EQUITY:16997121823

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues101076555
Revenue, net 555
Cost of revenue
(Cost of Goods and Services Sold)
(5)(5)(4)(4)(4)(5)(4)
Gross profit:5532100
Operating expenses(9)(9)(8)(9)(7)(5)(5)
Operating loss:(3)(3)(5)(7)(6)(5)(4)
Nonoperating income0000001
Investment income, nonoperating0000000
Interest and debt expense     (0)(0)
Net loss:(3)(3)(5)(7)(6)(5)(4)
Other undisclosed net income attributable to parent     00
Net loss attributable to parent:(3)(3)(5)(7)(6)(5)(4)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(3)(3)(5)(7)(6)(5)(4)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss:(3)(3)(5)(7)(6)(5)(4)
Comprehensive loss, net of tax, attributable to parent:(3)(3)(5)(7)(6)(5)(4)

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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