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IRIDEX Corporation IRIX
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 1.15
0.87 %
$ 19.3 M
Market Cap
-2.13
P/E
BALANCE SHEET
29.1 M ASSETS
-15.39%
Growth Rates
1Year -15.39%
3Years -15.73%
5Years -3.50%
7Years -4.98%
10Years -3.55%
27 M LIABILITIES
8.53%
Growth Rates
1Year 8.53%
3Years 2.12%
5Years 17.43%
7Years 13.53%
10Years 12.84%
2.1 M EQUITY
-77.98%
Growth Rates
1Year -77.98%
3Years -55.19%
5Years -37.90%
7Years -31.79%
10Years -24.26%
BALANCE SHEET DECOMPOSITION
Balance Sheet IRIDEX Corporation
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Current Assets 23.6 M
Cash & Short-Term Investments 2.39 M
Receivables 8.39 M
Other Current Assets 12.8 M
Non-Current Assets 5.57 M
Long-Term Investments 0
PP&E 1.91 M
Other Non-Current Assets 3.67 M
8.19 %28.81 %43.87 %6.55 %12.58 %Total Assets$29.1m
Current Liabilities 16.6 M
Accounts Payable 6.98 M
Short-Term Debt 2.83 M
Other Current Liabilities 6.75 M
Non-Current Liabilities 10.5 M
Long-Term Debt 1 M
Other Non-Current Liabilities 9.48 M
25.83 %10.46 %24.95 %3.71 %35.04 %Total Liabilities$27.0m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 2.4 7.0 13.9 23.9 11.6 12.7 21.2 21.7 23.7 10.0 13.3 13.4 11.9 10.8 9.0 9.4 5.3 5.8 21.1 12.7 10.4 10.5 9.2 4.6 10.0 9.6 5.8 9.9 5.0 1.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.8 3.3 5.8 2.4 4.5 3.0 3.5 5.1 0 0 0
Receivables 8.4 9.7 9.8 9.7 7.3 9.3 9.1 7.9 10.0 9.3 8.3 7.3 5.5 5.6 7.5 7.5 8.2 8.9 6.1 6.6 7.4 6.5 8.0 8.1 8.0 8.2 7.6 6.1 5.4 2.5
Inventory 10.8 9.9 10.6 7.6 5.7 8.2 8.8 9.4 11.6 11.1 9.1 10.6 8.0 6.7 9.2 9.0 11.6 16.0 9.5 8.6 8.9 8.7 10.7 12.6 9.7 7.3 6.5 4.0 1.9 1.3
Other Current Assets 2.0 0.9 1.5 2.1 1.5 0.8 1.1 1.0 0.9 0.8 2.1 0.6 1.6 7.0 6.9 0.9 1.1 4.9 1.3 2.3 2.6 1.9 0.8 0.6 0.8 0.4 6.0 4.5 5.5 1.0
Total Current Assets 23.6 27.4 35.8 42.3 25.4 30.6 39.6 39.5 45.9 30.8 32.9 32.0 27.1 29.5 26.4 26.3 25.7 35.5 37.9 38.9 32.7 33.5 31.1 30.3 31.5 29.0 25.9 24.5 17.8 6.0
PP&E 1.9 3.0 2.1 3.0 1.9 3.5 1.2 1.4 1.5 1.1 0.7 0.5 0.5 0.3 0.4 0.5 0.8 1.6 1.1 1.1 0.9 0.8 0.9 1.5 1.9 2.1 2.3 2.1 0.7 0.3
Intangible Assets 1.3 1.6 2.0 2.2 68 K 84 K 100 K 0.1 0.1 0.3 0.3 0.3 0.6 0.7 1.8 1.2 1.5 5.9 0 0 0 0 0 0 0 0 100 K 0 0 0
Goodwill 1.0 1.0 1.0 1.0 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0 0 3.2 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 (10.0) (10.1) 0 0 0 0 0 0 0 4.3 0 0 1 K 4 K 3 K 0 0 0 0
Other Long Term Assets 1.4 1.4 1.5 0.3 0.1 0.2 0.2 0.1 80 K 0.2 0.2 0.3 0.3 1.0 0.2 0.3 0.2 0.3 (1.7) 0 4.3 0 0 1.9 1.6 1.5 100 K 100 K 5.2 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 29.1 34.4 42.3 48.7 28.0 34.8 41.7 41.6 48.1 41.8 41.8 33.7 28.9 32.1 29.2 28.3 28.2 46.7 40.2 41.1 39.1 35.8 34.3 33.8 35.0 32.7 28.4 26.7 23.7 6.4
LIABILITIES
Accounts Payable 7.0 4.5 3.9 2.8 1.1 2.6 2.5 1.7 2.0 2.2 1.8 2.3 2.1 1.6 1.5 1.9 2.4 2.9 1.8 1.1 1.2 1.0 0.7 1.2 1.4 1.1 0.9 0.8 0.5 0.3
Short Term Debt 2.8 1.0 1.0 0.9 2.7 2.8 0 0 0 0 0 0 0 0 0 3.5 6.0 9.9 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 4.4 5.0 5.1 6.5 3.9 2.9 6.2 6.1 5.0 3.8 4.0 3.8 3.2 6.0 6.5 5.3 5.3 11.7 4.8 4.4 5.2 0 3.4 2.8 3.1 4.0 1.6 2.0 1.7 1.4
Total Current Liabilities 16.6 13.0 12.5 12.6 8.7 9.8 11.1 10.4 8.5 7.4 7.0 7.4 6.4 8.9 9.2 13.1 16.5 27.8 8.0 6.6 7.3 5.0 4.1 4.0 4.5 5.2 2.5 2.8 2.2 1.7
Long Term Debt 1.0 1.8 0.7 1.7 1.5 3.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 58 K 81 K 0.2 0 0 0 0 7.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 9.5 0.2 0.1 83 K 0.1 (1.6) 0.6 0.7 0.5 0.7 1.0 0.5 0.6 0.8 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 27.0 24.9 25.1 25.4 10.6 12.1 11.7 11.1 9.0 8.1 8.1 7.8 7.0 9.7 9.8 13.3 16.5 27.8 8.0 6.6 7.3 5.0 4.1 4.0 4.5 5.2 2.5 2.8 2.2 1.7
EQUITY
Common Stock 0 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 94 K 92 K 89 K 89 K 89 K 89 K 79 K 76 K 74 K 70 K 70 K 69 K 67 K 66 K 70 K 0 0 0
Retained Earnings (88.0) (79.0) (69.7) (62.2) (56.9) (50.6) (41.8) (29.0) (16.1) (4.4) (4.9) (14.9) (17.2) (18.6) (21.2) (24.2) (26.8) (19.5) 2.8 8.6 6.9 7.3 6.9 6.8 7.7 5.3 4.0 2.3 0.2 (0.8)
Other Accumulative Comprehensive Income/Loss 51 K 52 K 24 K 45 K 19 K 80 K 70 K (11.0) (10.3) (9.7) 0 0 0 35 K (0.2) (0.2) (0.2) 88 K (6.3) 27 K 35 K 1 K 3 K 3 K 10 K 2 K 20 K (0.9) (0.7) 0
Total Equity 2.1 9.5 17.2 23.3 17.4 22.7 30.0 30.5 39.2 33.7 33.7 25.9 21.9 22.4 19.4 15.0 11.7 18.8 32.2 34.5 31.8 30.8 30.2 29.8 30.5 27.5 25.9 23.9 21.5 4.7
Total Liabilities and Equity 29.1 34.4 42.3 48.7 28.0 34.8 41.7 41.6 48.1 41.8 41.8 33.7 28.9 32.1 29.2 28.3 28.2 46.7 40.2 41.1 39.1 35.8 34.3 33.8 35.0 32.7 28.4 26.7 23.7 6.4
SHARES OUTSTANDING
Common Shares Outstanding 16.4 16.1 15.9 15.4 13.8 13.7 12.2 11.6 10.2 10.0 9.9 9.2 8.5 9.0 8.9 8.8 8.8 8.3 7.7 7.4 7.2 7.4 6.9 6.8 6.6 6.5 6.5 6.4 6.2 4.3