IsoRay, Inc. (ISR) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments60,35463,8282,3925,3263,4258,97112,386
Cash and cash equivalents60,35463,8282,3925,3262,6005,93210,139
Short-term investments    8253,0392,247
Receivables1,6472,0132,0441,1541,192726605
Inventory, net of allowances, customer advances and progress billings1,068980645530494323334
Inventory1,068980645530494323334
Prepaid expense 443382201274185277
Other current assets 272727293027
Other undisclosed current assets53511177732560
Total current assets:63,60467,3025,5077,3155,44610,29113,629
Noncurrent Assets
Inventory, Noncurrent74176137155319513591
Operating lease, right-of-use asset6427681,001
Property, plant and equipment1,9731,9581,7351,6091,3111,054577
Long-term investments and receivables      2,973
Long-term investments      2,973
Restricted cash and investments182182181181181181181
Other noncurrent assets110130138162198230151
Total noncurrent assets:3,6483,1143,1922,1072,0091,9784,473
TOTAL ASSETS:67,25270,4168,6999,4227,45512,26918,102
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8477306546831,391630611
Employee-related liabilities25925920414215513872
Other undisclosed accounts payable and accrued liabilities5884714505411,236492538
Other liabilities103100947437125177
Other undisclosed current liabilities895971827364407351306
Total current liabilities:1,8451,8011,5751,1211,8351,1061,093
Noncurrent Liabilities
Long-term debt and lease obligation392524769    
Operating lease, liability392524769
Liabilities, other than long-term debt624608577621590561607
Asset retirement obligations624608577621590561580
Derivative instruments and hedges, liabilities      27
Other undisclosed noncurrent liabilities 7755    
Total noncurrent liabilities:1,0161,2091,401621590561607
Total liabilities:2,8613,0102,9761,7422,4251,6671,701
Stockholders' equity
Stockholders' equity attributable to parent, including:64,39167,4065,7237,6805,03010,60216,401
Common stock1421426967565555
Additional paid in capital159,421158,58993,59292,10584,32283,15182,788
Accumulated deficit(95,172)(91,325)(87,938)(84,492)(79,348)(72,604)(66,442)
Other undisclosed stockholders' equity attributable to parent      0
Total stockholders' equity:64,39167,4065,7237,6805,03010,60216,401
TOTAL LIABILITIES AND EQUITY:67,25270,4168,6999,4227,45512,26918,102

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues10,69010,0539,6807,3145,9234,7614,769
Revenue, net 4,7614,769
Cost of revenue
(Cost of Goods and Services Sold)
(5,733)(4,932)(4,556)(4,267)(4,081)(3,923)(4,640)
Gross profit:4,9575,1215,1243,0471,842838129
Operating expenses(10,725)(8,567)(8,600)(8,301)(8,571)(7,145)(5,211)
Operating loss:(5,768)(3,446)(3,476)(5,254)(6,729)(6,307)(5,082)
Nonoperating income115593011029145371
Investment income, nonoperating115593010829118218
Interest and debt expense      (1)
Net loss:(5,653)(3,387)(3,446)(5,144)(6,700)(6,162)(4,712)
Other undisclosed net income attributable to parent      1
Net loss attributable to parent:(5,653)(3,387)(3,446)(5,144)(6,700)(6,162)(4,711)
Preferred stock dividends and other adjustments (3)(11)(11)(11)(11)(11)
Net loss available to common stockholders, diluted:(5,653)(3,390)(3,457)(5,155)(6,711)(6,173)(4,721)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net loss:(5,653)(3,387)(3,446)(5,144)(6,700)(6,162)(4,712)
Comprehensive loss, net of tax, attributable to parent:(5,653)(3,387)(3,446)(5,144)(6,700)(6,162)(4,712)

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: