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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Isoray Balance Sheet 2011-2024 | ISR
Annual Balance Sheet Isoray
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-7.47 M | -20.6 M | -59.6 M | - | -5.33 M | -2.6 M | -5.93 M | -10.1 M | -5.23 M | -7.68 M | -2.9 M | -2.67 M | -2.11 M |
Long Term Debt |
1.72 M | 116 K | 524 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
46 K | 276 K | 252 K | 236 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 621 K | 590 K | 561 K | 607 K | 1.13 M | 1.44 M | 896 K | 1.04 M | 662 K |
Total Current Liabilities |
15.7 M | 3.12 M | 1.8 M | 1.58 M | 1.12 M | 1.84 M | 1.11 M | 1.09 M | 1.09 M | 1.15 M | 793 K | 649 K | - |
Total Liabilities |
22.7 M | 3.45 M | 3.01 M | 2.98 M | 1.74 M | 2.42 M | 1.67 M | 1.7 M | 2.22 M | 2.59 M | 1.69 M | 1.69 M | 1.44 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-152 M | -106 M | -91.3 M | -87.9 M | -84.5 M | -79.3 M | -72.6 M | -66.4 M | -61.7 M | -58.1 M | -52.1 M | -48.2 M | -44.7 M |
Total Assets |
97.9 M | 58.1 M | 70.4 M | 8.7 M | 9.42 M | 7.46 M | 12.3 M | 18.1 M | 23 M | 26.5 M | 7.06 M | 7.51 M | 7.89 M |
Cash and Cash Equivalents |
9.24 M | 21 M | 60.4 M | 2.39 M | 5.33 M | 2.6 M | 5.93 M | 10.1 M | 5.23 M | 7.68 M | 2.9 M | 2.67 M | 2.11 M |
Book Value |
75.2 M | 54.6 M | 67.4 M | 5.72 M | 7.68 M | 5.03 M | 10.6 M | 16.4 M | 20.8 M | 24 M | 5.37 M | 5.82 M | 6.45 M |
Total Shareholders Equity |
75.2 M | 54.6 M | 67.4 M | 5.72 M | 7.68 M | 5.03 M | 10.6 M | 16.4 M | 20.8 M | 24 M | 5.37 M | 5.82 M | 6.45 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.69 M | 1.7 M | 1.71 M | 780 K | 1.74 M | 1.77 M | 1.79 M | 116 K | 186 K | 256 K | 324 K | 392 K | 459 K | 524 K | 524 K | 652 K | 715 K | 769 K | 769 K | 889 K | 948 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
62.7 M | 44.9 M | 48.4 M | 22.7 M | 11.7 M | 11.5 M | 9.62 M | 3.45 M | 4.84 M | 3.16 M | 2.91 M | 2.86 M | 2.95 M | 3.01 M | 3.01 M | 2.74 M | 2.93 M | 2.98 M | 2.98 M | 2.79 M | 3.17 M | 1.74 M | 1.74 M | 2.25 M | 2.24 M | 2.42 M | 2.42 M | 1.51 M | 1.64 M | 1.67 M | 1.67 M | 1.42 M | 1.71 M | 1.7 M | 1.7 M | 2.19 M | 2.07 M | 2.22 M | 2.22 M | 2.06 M | 2.12 M | 2.59 M | 2.59 M | 1.7 M | 1.92 M | 1.69 M | 1.69 M | 1.69 M | 1.5 M | 1.69 M | 1.69 M | 1.77 M | 1.6 M | 1.44 M | 1.44 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-192 M | -176 M | -165 M | -152 M | -128 M | -117 M | -106 M | -106 M | -103 M | -98.6 M | -96.5 M | -95.2 M | -93.6 M | -91.3 M | -91.3 M | -89.5 M | -88.7 M | -87.9 M | -87.9 M | -86.2 M | -85.3 M | -84.5 M | -84.5 M | -82.3 M | -80.9 M | -79.3 M | -79.3 M | -75.6 M | -74.2 M | -72.6 M | -72.6 M | -69.4 M | -67.9 M | -66.4 M | -66.4 M | -64.1 M | -62.8 M | -61.7 M | -61.7 M | -59.7 M | -58.8 M | -58.1 M | -58.1 M | -54.3 M | -53.4 M | -52.1 M | -52.1 M | -50.4 M | -49.2 M | -48.2 M | -48.2 M | -46.5 M | -45.8 M | -44.7 M | -44.7 M |
Total Assets |
391 M | 386 M | 278 M | 97.9 M | 111 M | 120 M | 128 M | 58.1 M | 62.5 M | 64.4 M | 66.1 M | 67.3 M | 68.7 M | 70.4 M | 70.4 M | 15.5 M | 8.02 M | 8.7 M | 8.7 M | 8.93 M | 10.1 M | 9.42 M | 9.42 M | 11.9 M | 13.3 M | 7.46 M | 7.46 M | 9.38 M | 10.8 M | 12.3 M | 12.3 M | 15 M | 16.7 M | 18.1 M | 18.1 M | 20.7 M | 21.9 M | 23 M | 23 M | 24.6 M | 25.5 M | 26.5 M | 26.5 M | 8.19 M | 9.33 M | 7.06 M | 7.06 M | 8.72 M | 9.66 M | 7.51 M | 7.51 M | 8.45 M | 7.02 M | 7.89 M | 7.89 M |
Cash and Cash Equivalents |
226 M | 252 M | 142 M | 9.24 M | 18 M | 28.3 M | 36.5 M | 21 M | 19 M | 55.9 M | 58.9 M | 60.4 M | 61.7 M | 63.8 M | 63.8 M | 9.58 M | 1.94 M | 9.58 M | 1.94 M | 3.18 M | 4.58 M | 3.18 M | 4.58 M | 3.2 M | 2.19 M | 3.2 M | 2.19 M | 2.95 M | 3.96 M | 2.95 M | 3.96 M | 6.67 M | 8.46 M | 6.67 M | 8.46 M | 679 K | 1.59 M | 679 K | 1.59 M | 1.34 M | 2.08 M | 1.34 M | 2.08 M | 4.41 M | 5.28 M | 4.41 M | 5.28 M | 4.44 M | 5.03 M | 4.44 M | 5.03 M | 3.44 M | 1.59 M | 3.38 M | 1.59 M |
Book Value |
328 M | 341 M | 230 M | 75.2 M | 98.8 M | 109 M | 118 M | 54.6 M | 57.7 M | 61.3 M | 63.2 M | 64.4 M | 65.8 M | 67.4 M | 67.4 M | 12.8 M | 5.1 M | 5.72 M | 5.72 M | 6.14 M | 6.96 M | 7.68 M | 7.68 M | 9.66 M | 11.1 M | 5.03 M | 5.03 M | 7.87 M | 9.15 M | 10.6 M | 10.6 M | 13.6 M | 15 M | 16.4 M | 16.4 M | 18.6 M | 19.8 M | 20.8 M | 20.8 M | 22.5 M | 23.4 M | 24 M | 24 M | 6.49 M | 7.41 M | 5.37 M | 5.37 M | 7.02 M | 8.16 M | 5.82 M | 5.82 M | 6.68 M | 5.42 M | 6.45 M | 6.45 M |
Total Shareholders Equity |
328 M | 341 M | 230 M | 75.2 M | 98.8 M | 109 M | 118 M | 54.6 M | 57.7 M | 61.3 M | 63.2 M | 64.4 M | 65.8 M | 64.4 M | 65.8 M | 12.8 M | 12.8 M | 12.8 M | 5.1 M | 6.14 M | 6.14 M | 6.14 M | 6.96 M | 9.66 M | 9.66 M | 9.66 M | 11.1 M | 7.87 M | 9.15 M | 7.87 M | 9.15 M | 13.6 M | 15 M | 16.4 M | 16.4 M | 18.6 M | 19.8 M | 20.8 M | 20.8 M | 22.5 M | 23.4 M | 24 M | 24 M | 6.49 M | 7.41 M | 5.37 M | 5.37 M | 7.02 M | 8.16 M | 5.82 M | 5.82 M | 6.68 M | 5.42 M | 6.45 M | 6.45 M |
All numbers in USD currency