IsoPlexis Corp
NASDAQ:ISO
Balance Sheet
Balance Sheet Decomposition
IsoPlexis Corp
Current Assets | 71.9m |
Cash & Short-Term Investments | 37.5m |
Receivables | 4.5m |
Other Current Assets | 29.9m |
Non-Current Assets | 37.2m |
PP&E | 16.3m |
Intangibles | 19.8m |
Other Non-Current Assets | 1.1m |
Current Liabilities | 17.7m |
Accounts Payable | 2.8m |
Accrued Liabilities | 12.9m |
Other Current Liabilities | 2m |
Non-Current Liabilities | 50.1m |
Long-Term Debt | 46.4m |
Other Non-Current Liabilities | 3.7m |
Balance Sheet
IsoPlexis Corp
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
27
|
107
|
127
|
37
|
|
Cash |
27
|
107
|
127
|
37
|
|
Total Receivables |
3
|
3
|
4
|
5
|
|
Accounts Receivables |
3
|
3
|
4
|
5
|
|
Other Receivables |
0
|
0
|
0
|
0
|
|
Inventory |
3
|
4
|
24
|
28
|
|
Other Current Assets |
0
|
2
|
3
|
2
|
|
Total Current Assets |
34
|
116
|
158
|
72
|
|
PP&E Net |
3
|
3
|
6
|
16
|
|
PP&E Gross |
3
|
3
|
6
|
16
|
|
Accumulated Depreciation |
1
|
2
|
3
|
5
|
|
Intangible Assets |
1
|
2
|
21
|
20
|
|
Other Long-Term Assets |
1
|
3
|
2
|
1
|
|
Total Assets |
38
N/A
|
124
+226%
|
187
+52%
|
109
-42%
|
|
Liabilities | |||||
Accounts Payable |
1
|
2
|
5
|
3
|
|
Accrued Liabilities |
1
|
2
|
7
|
13
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
1
|
2
|
2
|
|
Total Current Liabilities |
3
|
5
|
14
|
18
|
|
Long-Term Debt |
0
|
22
|
32
|
46
|
|
Other Liabilities |
0
|
5
|
0
|
4
|
|
Total Liabilities |
3
N/A
|
31
+1 007%
|
45
+44%
|
68
+50%
|
|
Equity | |||||
Common Stock |
64
|
143
|
0
|
0
|
|
Retained Earnings |
29
|
52
|
134
|
240
|
|
Additional Paid In Capital |
1
|
1
|
276
|
281
|
|
Other Equity |
0
|
0
|
0
|
0
|
|
Total Equity |
35
N/A
|
92
+163%
|
142
+54%
|
41
-71%
|
|
Total Liabilities & Equity |
38
N/A
|
124
+226%
|
187
+52%
|
109
-42%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
39
|
39
|
39
|
40
|