IRIDEX (IRIX)
(Delayed Data from NSDQ)
$2.87 USD
-0.09 (-3.04%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $2.87 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for IRIDEX Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 14 | 24 | 12 | 13 |
Receivables | 10 | 10 | 10 | 7 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10 | 11 | 8 | 6 | 8 |
Other Current Assets | 1 | 1 | 1 | 1 | 0 |
Total Current Assets | 27 | 36 | 42 | 25 | 31 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 3 | 3 | 1 | 1 |
Deposits & Other Assets | 1 | 1 | 0 | 0 | 0 |
Total Assets | 34 | 42 | 49 | 28 | 35 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 4 | 3 | 1 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 4 | 5 | 4 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 3 | 4 | 1 | 1 |
Total Current Liabilities | 13 | 12 | 13 | 9 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 12 | 11 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25 | 25 | 25 | 11 | 12 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 88 | 87 | 85 | 74 | 73 |
Retained Earnings | -79 | -70 | -62 | -57 | -51 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10 | 17 | 23 | 17 | 23 |
Total Liabilities & Shareholder's Equity | 34 | 42 | 49 | 28 | 35 |
Total Common Equity | 10 | 17 | 23 | 17 | 23 |
Shares Outstanding | 16.20 | 15.90 | 15.80 | 13.90 | 13.70 |
Book Value Per Share | 0.59 | 1.08 | 1.47 | 1.25 | 1.66 |
Fiscal Year End for IRIDEX Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7 | 8 | 10 | 11 |
Receivables | NA | 10 | 8 | 9 | 11 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 10 | 10 | 11 | 11 |
Other Current Assets | NA | 1 | 1 | 1 | 2 |
Total Current Assets | NA | 27 | 27 | 31 | 35 |
Net Property & Equipment | NA | 0 | 1 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3 | 3 | 3 | 3 |
Deposits & Other Assets | NA | 1 | 2 | 2 | 2 |
Total Assets | NA | 34 | 35 | 37 | 41 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5 | 3 | 4 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 4 | 4 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 3 | 3 | 3 |
Total Current Liabilities | NA | 13 | 10 | 12 | 13 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10 | 10 | 11 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 25 | 23 | 23 | 25 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 88 | 88 | 88 | 87 |
Retained Earnings | NA | -79 | -76 | -74 | -72 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 10 | 12 | 13 | 16 |
Total Liabilities & Shareholder's Equity | NA | 34 | 35 | 37 | 41 |
Total Common Equity | 0 | 10 | 12 | 13 | 16 |
Shares Outstanding | 16.20 | 16.20 | 16.20 | 16.00 | 16.00 |
Book Value Per Share | 0.00 | 0.59 | 0.74 | 0.84 | 0.99 |