IRIDEX Corp
NASDAQ:IRIX
IRIDEX Corp
NASDAQ:IRIX
Price:
1.43
USD
1.42%
Market Closed
Market Cap:
$24.6m
Balance Sheet
Balance Sheet Decomposition
IRIDEX Corp
IRIDEX Corp
Balance Sheet Decomposition is not available for
IRIDEX Corp
IRIDEX Corp
Balance Sheet
IRIDEX Corp
IRIDEX Corp
Currency: USD
| Dec-2001 | Dec-2002 | Jan-2004 | Jan-2005 | Dec-2005 | Dec-2006 | Dec-2007 | Jan-2009 | Jan-2010 | Jan-2011 | Dec-2011 | Dec-2012 | Dec-2013 | Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
9
|
11
|
10
|
13
|
21
|
6
|
5
|
9
|
8
|
11
|
12
|
13
|
13
|
10
|
24
|
22
|
21
|
13
|
12
|
24
|
14
|
7
|
2
|
|
| Cash Equivalents |
5
|
9
|
11
|
10
|
13
|
21
|
6
|
5
|
9
|
8
|
11
|
12
|
13
|
13
|
10
|
24
|
22
|
21
|
13
|
12
|
24
|
14
|
7
|
2
|
|
| Short-Term Investments |
4
|
2
|
6
|
3
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
8
|
7
|
7
|
7
|
6
|
9
|
8
|
7
|
5
|
6
|
5
|
7
|
8
|
9
|
10
|
8
|
9
|
9
|
7
|
10
|
10
|
10
|
8
|
|
| Accounts Receivables |
8
|
8
|
7
|
7
|
7
|
6
|
9
|
8
|
7
|
5
|
6
|
5
|
7
|
8
|
9
|
10
|
8
|
9
|
9
|
7
|
7
|
6
|
7
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
2
|
|
| Inventory |
13
|
11
|
9
|
9
|
9
|
10
|
16
|
12
|
9
|
6
|
7
|
8
|
11
|
9
|
11
|
12
|
9
|
9
|
8
|
6
|
8
|
11
|
10
|
11
|
|
| Other Current Assets |
1
|
2
|
2
|
3
|
2
|
1
|
5
|
1
|
0
|
7
|
7
|
2
|
1
|
2
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
30
|
32
|
33
|
33
|
39
|
38
|
36
|
26
|
26
|
26
|
30
|
27
|
32
|
33
|
31
|
46
|
39
|
40
|
31
|
25
|
42
|
36
|
27
|
24
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
2
|
3
|
2
|
3
|
2
|
|
| PP&E Gross |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
3
|
2
|
3
|
2
|
3
|
2
|
|
| Accumulated Depreciation |
4
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
9
|
0
|
9
|
10
|
10
|
11
|
12
|
12
|
13
|
13
|
14
|
14
|
14
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
34
N/A
|
34
+1%
|
36
+5%
|
39
+9%
|
41
+5%
|
40
-2%
|
47
+16%
|
28
-39%
|
28
+0%
|
29
+3%
|
32
+10%
|
29
-10%
|
34
+16%
|
42
+24%
|
42
N/A
|
48
+15%
|
42
-13%
|
42
+0%
|
35
-16%
|
28
-20%
|
49
+74%
|
42
-13%
|
34
-19%
|
29
-15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
3
|
4
|
4
|
7
|
|
| Accrued Liabilities |
2
|
3
|
3
|
4
|
4
|
5
|
12
|
5
|
5
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
5
|
5
|
4
|
5
|
5
|
5
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Other Current Liabilities |
0
|
1
|
1
|
2
|
2
|
1
|
4
|
3
|
2
|
5
|
4
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
5
|
4
|
4
|
4
|
|
| Total Current Liabilities |
4
|
4
|
5
|
7
|
7
|
8
|
28
|
16
|
13
|
9
|
9
|
6
|
7
|
7
|
7
|
8
|
10
|
11
|
10
|
9
|
13
|
12
|
13
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
13
|
13
|
12
|
9
|
|
| Total Liabilities |
4
N/A
|
4
+3%
|
5
+23%
|
7
+46%
|
7
-10%
|
8
+22%
|
28
+247%
|
16
-41%
|
13
-19%
|
10
-26%
|
10
-1%
|
7
-28%
|
8
+12%
|
8
+3%
|
8
+1%
|
9
+10%
|
11
+24%
|
12
+5%
|
12
+3%
|
11
-12%
|
25
+140%
|
25
-1%
|
25
-1%
|
27
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
7
|
7
|
7
|
9
|
3
|
19
|
27
|
24
|
21
|
19
|
17
|
15
|
5
|
4
|
16
|
29
|
42
|
51
|
57
|
62
|
70
|
79
|
88
|
|
| Additional Paid In Capital |
23
|
24
|
24
|
25
|
26
|
30
|
39
|
39
|
40
|
41
|
42
|
39
|
41
|
39
|
38
|
55
|
59
|
72
|
73
|
74
|
85
|
87
|
88
|
90
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
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 Equity |
30
N/A
|
30
+1%
|
31
+2%
|
32
+3%
|
35
+9%
|
32
-7%
|
19
-42%
|
12
-38%
|
15
+28%
|
19
+29%
|
22
+15%
|
22
-2%
|
26
+18%
|
34
+31%
|
34
0%
|
39
+16%
|
31
-22%
|
30
-2%
|
23
-24%
|
17
-24%
|
23
+34%
|
17
-26%
|
10
-45%
|
2
-78%
|
|
| Total Liabilities & Equity |
34
N/A
|
34
+1%
|
36
+5%
|
39
+9%
|
41
+5%
|
40
-2%
|
47
+16%
|
28
-39%
|
28
+0%
|
29
+3%
|
32
+10%
|
29
-10%
|
34
+16%
|
42
+24%
|
42
N/A
|
48
+15%
|
42
-13%
|
42
+0%
|
35
-16%
|
28
-20%
|
49
+74%
|
42
-13%
|
34
-19%
|
29
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
10
|
10
|
10
|
11
|
12
|
14
|
14
|
14
|
16
|
16
|
16
|
17
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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