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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Isoray Financial Statements 2011-2024 | ISR
Annual Financial Statements Isoray
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
102 M | 42.6 M | 53.9 M | 115 M | 25.5 M | 36.4 M | 33.6 M | 42.4 M | 75.7 M | 109 M | 21 M | 31.2 M | 25.9 M |
Shares |
268 M | 142 M | 142 M | 67.6 M | 67 M | 55.2 M | 55 M | 55 M | 54.9 M | 42.7 M | 34.4 M | 28.6 M | 25.1 M |
Historical Prices |
0.38 | 0.3 | 0.38 | 1.7 | 0.8 | 0.45 | 0.48 | 0.6 | 0.72 | 1.34 | 0.74 | 0.71 | 0.63 |
Net Income |
-46.5 M | -7.34 M | -3.85 M | -3.45 M | -5.14 M | -6.7 M | -6.16 M | -4.71 M | -3.68 M | -5.96 M | -3.86 M | -3.49 M | -2.84 M |
Revenue |
1.43 M | 3.55 M | 5.38 M | 9.68 M | 7.31 M | 5.92 M | 4.76 M | 4.77 M | 4.61 M | 4.22 M | 4.53 M | 5.07 M | 5.24 M |
Cost of Revenue |
- | - | 3.13 M | 4.56 M | 4.27 M | 4.08 M | 3.92 M | 4.64 M | - | - | - | - | - |
Gross Profit |
1.43 M | 817 K | 2.25 M | 5.12 M | 3.05 M | 1.84 M | 838 K | 129 K | 167 K | -196 K | 150 K | 703 K | 1.16 M |
Operating Income |
-40.9 M | -5.62 M | -3.91 M | -3.48 M | -5.25 M | -6.73 M | -6.31 M | -5.08 M | -4.34 M | -4.59 M | -4.07 M | -3.6 M | -2.96 M |
Interest Expense |
84 K | - | - | - | 2 K | - | - | 950 | 2.21 K | 883 | 7 | - | - |
EBITDA |
-40 M | -5.48 M | -3.79 M | -3.33 M | -5.09 M | -6.6 M | -6.19 M | -4.5 M | -3.72 M | -3.87 M | -3.33 M | -2.75 M | -2.07 M |
Operating Expenses |
42.4 M | 5.62 M | 6.16 M | 8.6 M | 8.32 M | 8.57 M | 7.14 M | 5.21 M | 4.5 M | 4.39 M | 4.22 M | 4.3 M | 4.12 M |
General and Administrative Expenses |
21.1 M | 4.85 M | 3.46 M | 4.57 M | 4.17 M | 4.16 M | 3.92 M | 3.79 M | 2.4 M | 2.49 M | 2.29 M | 2.36 M | 2.42 M |
All numbers in USD currency
Quarterly Income Statement Isoray
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
70.6 M | 66.6 M | 495 M | 28.2 M | 28.1 M | 28 M | 229 M | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | 142 M | 123 M | 83 M | 68.9 M | 83 M | 68.9 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 67.3 M | 66.1 M | 67.3 M | 66.1 K | 55.1 M | 55 M | 55.1 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 38.4 M | 35.9 M | 38.4 M | 35.9 M | 34.6 M | 33.9 M | 34.6 M | 33.9 M | 28.6 M | 26.5 M | 26.4 M | 26.4 M |
Net Income |
-15.1 M | -11.7 M | -12.3 M | - | -10.4 M | -11.1 M | -371 K | - | -4.07 M | -2.08 M | -1.35 M | -1.6 M | -2.24 M | -1.6 M | -2.24 M | -868 K | -868 K | -868 K | -713 K | -897 K | -897 K | -897 K | -816 K | -1.41 M | -1.41 M | -1.41 M | -1.51 M | -1.46 M | -1.55 M | -1.46 M | -1.55 M | -1.45 M | -1.5 M | -1.45 M | -1.5 M | -1.31 M | -1.02 M | -1.31 M | -1.02 M | -907 K | -786 K | -907 K | -786 K | -927 K | -1.27 M | -927 K | -1.27 M | -1.15 M | -994 K | -1.15 M | -994 K | -629 K | -1.1 M | -629 K | -1.1 M |
Revenue |
- | - | - | - | 2.18 M | 2.09 M | 2.06 M | - | 1.72 M | 2.5 M | 2.91 M | 2.82 M | 2.56 M | 2.71 M | 2.6 M | 2.36 M | 2.38 M | 2.28 M | 2.88 M | 2.21 M | 2.32 M | 1.92 M | 1.92 M | 1.9 M | 1.56 M | 1.9 M | 1.56 M | 1.54 M | 1.21 M | 1.37 M | 1.28 M | 1.03 M | 1.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | 1.45 M | 1.84 M | 1.58 M | - | 1.3 M | 1.58 M | 1.47 M | 1.6 M | 1.54 M | 3.13 M | 1.24 M | 1.19 M | 1.14 M | 1.19 M | 1.14 M | 1.1 M | 1.08 M | 1.1 M | 1.08 M | 1.14 M | 1.04 M | 1.14 M | 1.04 M | 1 M | 946 K | - | 989 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 738 K | 248 K | 487 K | - | 414 K | 926 K | 1.44 M | 1.22 M | 1.03 M | 2.25 M | 1.36 M | 1.17 M | 1.25 M | 1.17 M | 1.25 M | 1.11 M | 1.24 M | 1.11 M | 1.24 M | 765 K | 524 K | 765 K | 524 K | 531 K | 265 K | 531 K | 265 K | -1 K | 48 K | -1 K | 48 K | 30 K | 83 K | 26.9 K | 83.5 K | -38 K | -54.8 K | -38 K | -54.8 K | -33.9 K | -77.3 K | -33.9 K | -77.3 K | -159 K | -20.4 K | -159 K | -20.4 K | 199 K | 66.3 K | 199 K | 66.3 K |
Operating Income |
-18.6 M | -14.3 M | -13 M | - | -9.75 M | -9.75 M | -9.76 M | - | -4.21 M | -2.11 M | -1.38 M | -1.64 M | -2.27 M | -3.91 M | -766 K | -873 K | -714 K | -873 K | -714 K | -903 K | -836 K | -903 K | -836 K | -1.43 M | -1.52 M | -1.43 M | -1.52 M | -1.47 M | -1.55 M | -1.47 M | -1.55 M | -1.48 M | -1.58 M | -1.48 M | -1.58 M | -1.41 M | -1.09 M | -1.41 M | -1.09 M | -1.02 M | -1.16 M | -1.02 M | -1.16 M | -1.04 M | -1.23 M | -1.04 M | -1.23 M | -1.1 M | -1.12 M | -1.1 M | -1.12 M | -792 K | -1.1 M | -792 K | -1.1 M |
Interest Expense |
- | - | - | - | 14 K | 28 K | 18 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 K | - | 2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 950 | 950 | 100 | - | 3.45 K | 3.45 K | 3.45 K | 86 | 741 | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | -12.7 M | - | -9.49 M | -9.5 M | -9.58 M | - | -4.14 M | -2.03 M | -1.3 M | -1.64 M | -2.22 M | -3.79 M | -766 K | -873 K | -680 K | -802 K | -680 K | -903 K | -798 K | -826 K | -798 K | -1.43 M | -1.49 M | -1.36 M | -1.49 M | -1.47 M | -1.53 M | -1.43 M | -1.53 M | -1.48 M | -1.56 M | -1.45 M | -1.58 M | -1.27 M | -954 K | -1.14 M | -954 K | -885 K | -991 K | -715 K | -991 K | -1.04 M | -1.06 M | -695 K | -1.06 M | -1.1 M | -916 K | -711 K | -916 K | -792 K | -886 K | -357 K | -886 K |
Operating Expenses |
19 M | 14.8 M | 13.3 M | - | 10 M | 10.3 M | 9.99 M | - | 4.62 M | 3.03 M | 2.82 M | 2.86 M | 3.3 M | 6.16 M | 2.13 M | 2.04 M | 1.96 M | 2.04 M | 1.96 M | 2.01 M | 2.07 M | 2.01 M | 2.07 M | 2.19 M | 2.04 M | 2.19 M | 2.04 M | 2 M | 1.82 M | 2 M | 1.82 M | 1.48 M | 1.62 M | 1.48 M | 1.62 M | 1.44 M | 1.17 M | 1.44 M | 1.17 M | 982 K | 1.11 M | 982 K | 1.11 M | 1.01 M | 1.16 M | 1.01 M | 1.16 M | 941 K | 1.1 M | 941 K | 1.1 M | 991 K | 1.17 M | 991 K | 1.17 M |
General and Administrative Expenses |
6.98 M | 5.51 M | 5.88 M | - | 4.47 M | 4.99 M | 6.66 M | - | 3.11 M | 1.58 M | 1.58 M | 1.62 M | 1.84 M | 3.46 M | 1.18 M | 1.13 M | 1.07 M | 1.13 M | 1.07 M | 1.07 M | 1.1 M | 1.07 M | 1.1 M | 1.1 M | 973 K | 1.1 M | 973 K | 985 K | 841 K | 985 K | 841 K | 880 K | 927 K | 880 K | 927 K | 1.12 M | 752 K | 1.12 M | 752 K | 538 K | 576 K | 538 K | 576 K | 514 K | 651 K | 514 K | 651 K | 470 K | 645 K | 470 K | 645 K | 497 K | 653 K | 497 K | 653 K |
All numbers in USD currency