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Isoray (ISR)
NYSE MKT:ISR
IsoRay (ISR) Financial Statements
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IsoRay Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.83M | $ 1.72M | $ 2.50M | $ 2.91M | $ 2.82M |
| Gross Profit | $ 403.00K | $ 414.00K | $ 926.00K | $ 1.44M | $ 1.22M |
| EBIT | $ -3.20M | $ -4.21M | $ -2.11M | $ -1.38M | $ -1.64M |
| EBITDA | $ -3.20M | $ -4.14M | $ -2.03M | $ -1.30M | $ -1.56M |
| Net Income Common Stockholders | $ -2.90M | $ -4.07M | $ -2.08M | $ -1.35M | $ -1.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.76M | $ 54.11M | $ 55.89M | $ 58.90M | $ 60.35M |
| Total Assets | $ 58.28M | $ 62.54M | $ 64.44M | $ 66.11M | $ 67.25M |
| Total Debt | $ 392.00K | $ 458.00K | $ 524.00K | $ 588.00K | $ 652.00K |
| Net Debt | $ -43.37M | $ -53.65M | $ -55.37M | $ -58.32M | $ -59.70M |
| Total Liabilities | $ 3.27M | $ 4.84M | $ 3.16M | $ 2.91M | $ 2.86M |
| Stockholders Equity | $ 55.01M | $ 57.70M | $ 61.28M | $ 63.20M | $ 64.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.85M | $ -3.00M | $ -1.45M | $ -1.39M |
| Operating Cash Flow | - | $ -1.76M | $ -2.89M | $ -1.42M | $ -1.31M |
| Investing Cash Flow | - | $ -35.17M | $ -123.00K | $ -26.00K | $ -81.00K |
| Financing Cash Flow | - | $ 28.00K | $ 0.00 | $ 0.00 | - |
IsoRay Forecast EPS vs Actual EPS
Currently, no data available
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