IsoRay, Inc. (ISR) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3539121518
Cash and cash equivalents35361058
Short-term investments  132910
Receivables1111111
Inventory, net of allowances, customer advances and progress billings1100000
Inventory1100000
Prepaid expense 000000
Other current assets 000000
Other undisclosed current assets00000(0)(0)
Total current assets:67510141619
Noncurrent Assets
Inventory, Noncurrent0001110
Operating lease, right-of-use asset1
Property, plant and equipment2211111
Long-term investments and receivables    355
Long-term investments    355
Intangible assets, net (including goodwill)     00
Intangible assets, net (excluding goodwill)     00
Restricted cash and investments0000000
Deferred costs     00
Other noncurrent assets0000000
Other undisclosed noncurrent assets     (0)(0)
Total noncurrent assets:3222477
TOTAL ASSETS:99712182327
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111101
Accrued liabilities     00
Employee-related liabilities0000000
Other undisclosed accounts payable and accrued liabilities0110100
Debt0      
Other liabilities0000000
Other undisclosed current liabilities0000000
Total current liabilities:1121111
Noncurrent Liabilities
Long-term debt and lease obligation1      
Operating lease, liability1
Liabilities, other than long-term debt1111111
Asset retirement obligations1111111
Derivative instruments and hedges, liabilities    001
Total noncurrent liabilities:1111111
Total liabilities:3222223
Stockholders' equity
Stockholders' equity attributable to parent, including:68511162124
Preferred stock     00
Common stock0000000
Treasury stock, value     (0)(0)
Additional paid in capital92928483838282
Accumulated deficit(86)(84)(79)(73)(66)(62)(58)
Warrants and rights outstanding      1
Other undisclosed stockholders' equity attributable to parent    0 (1)
Total stockholders' equity:68511162124
TOTAL LIABILITIES AND EQUITY:99712182327

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues8765554
Revenue, net 5554
Cost of revenue
(Cost of Goods and Services Sold)
(4)(4)(4)(4)(5)(4)(4)
Gross profit:432100(0)
Operating expenses(8)(8)(9)(7)(5)(5)(4)
Operating loss:(4)(5)(7)(6)(5)(4)(5)
Nonoperating income (expense)000001(1)
Investment income, nonoperating0000000
Interest and debt expense    (0)(0)(0)
Net loss:(4)(5)(7)(6)(5)(4)(6)
Other undisclosed net income attributable to parent    000
Net loss attributable to parent:(4)(5)(7)(6)(5)(4)(6)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(1)
Net loss available to common stockholders, diluted:(4)(5)(7)(6)(5)(4)(7)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(4)(5)(7)(6)(5)(4)(6)
Comprehensive loss, net of tax, attributable to parent:(4)(5)(7)(6)(5)(4)(6)

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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