IVERIC bio, Inc. Balance Sheet

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$39.01 -$0.65 (1.65%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$599.9M 73.56% YoY	$646.8M 69.46% YoY	$320.5M 32.47% YoY	$312.0M 95.12% YoY	$345.7M 91.82% YoY	$381.7M 81.7% YoY	$242.0M 4.7% YoY	$159.9M -34.93% YoY	$180.2M 66.24% YoY	$210.1M 67.12% YoY	$231.1M 143.52% YoY	$245.7M 129.84% YoY	$108.4M -7.03% YoY	$125.7M -4.19% YoY	$94.90M -29.81% YoY	$106.9M -26.78% YoY	$116.6M -24.73% YoY	$131.2M -21.44% YoY	$135.2M -24.97% YoY
Cash & Equivalents	$467.6M 143.67% YoY	$476.3M 82.21% YoY	$153.1M -14.9% YoY	$141.1M 179.96% YoY	$191.9M 554.95% YoY	$261.4M 293.67% YoY	$179.9M 46.5% YoY	$50.40M -79.49% YoY	$29.30M -72.97% YoY	$66.40M -47.18% YoY	$122.8M 29.4% YoY	$245.7M 129.86% YoY	$108.4M -7.03% YoY	$125.7M -4.19% YoY	$94.90M -29.81% YoY	$106.9M -26.79% YoY	$116.6M -24.73% YoY	$131.2M -21.42% YoY	$135.2M -24.97% YoY
Short-Term Investments	$132.3M -13.95% YoY	$170.5M 41.75% YoY	$167.4M 169.66% YoY	$170.9M 56.0% YoY	$153.8M 1.92% YoY	$120.3M -16.27% YoY	$62.09M -42.67% YoY	$109.5M N/A	$150.9M N/A	$143.7M N/A	$108.3M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.62M 119.12% YoY	$15.99M 178.64% YoY	$8.943M 119.73% YoY	$5.259M 38.18% YoY	$5.304M 0.08% YoY	$5.739M 19.56% YoY	$4.070M 171.33% YoY	$3.806M 73.0% YoY	$5.300M 140.91% YoY	$4.800M 140.0% YoY	$1.500M 36.36% YoY	$2.200M 15.79% YoY	$2.200M -8.33% YoY	$2.000M -4.76% YoY	$1.100M -47.62% YoY	$1.900M 0.0% YoY	$2.400M -14.29% YoY	$2.100M -32.26% YoY	$2.100M 50.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$611.5M 74.25% YoY	$662.8M 71.06% YoY	$329.5M 33.91% YoY	$317.2M 93.8% YoY	$351.0M 87.41% YoY	$387.5M 78.89% YoY	$246.0M 4.97% YoY	$163.7M -34.45% YoY	$187.3M 62.51% YoY	$216.6M 68.4% YoY	$234.4M 141.72% YoY	$249.7M 125.78% YoY	$115.2M -3.19% YoY	$128.6M -3.5% YoY	$96.97M -29.35% YoY	$110.6M -25.23% YoY	$119.0M -24.54% YoY	$133.3M -22.28% YoY	$137.3M -24.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.109M 150.34% YoY	$946.0K 171.84% YoY	$708.0K 35300.0% YoY	$514.0K 6325.0% YoY	$443.0K 2505.88% YoY	$348.0K 1238.46% YoY	$2.000K -96.77% YoY	$8.000K -91.75% YoY	$17.00K -87.41% YoY	$26.00K -84.97% YoY	$62.00K -70.75% YoY	$97.00K -61.51% YoY	$135.0K -53.77% YoY	$173.0K -48.36% YoY	$212.0K -44.06% YoY	$252.0K -40.57% YoY	$292.0K -37.61% YoY	$335.0K -35.33% YoY	$379.0K -70.89% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 N/A	$1.869M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$2.000K -83.33% YoY	$5.000K -58.33% YoY	$0.00 -100.0% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$12.00K -14.29% YoY	$11.00K -42.11% YoY	$11.00K -64.52% YoY	$11.00K -72.5% YoY	$14.00K -41.67% YoY	$19.00K -29.63% YoY
Total Long-Term Assets	$1.864M 7.25% YoY	$3.997M 113.74% YoY	$2.312M 32.11% YoY	$2.534M 28.04% YoY	$1.738M 1279.37% YoY	$1.870M 1138.41% YoY	$1.750M 792.86% YoY	$1.979M 682.21% YoY	$126.0K -73.36% YoY	$151.0K -90.34% YoY	$196.0K -89.41% YoY	$253.0K -91.61% YoY	$473.0K -90.66% YoY	$1.563M -59.7% YoY	$1.850M -49.92% YoY	$3.017M -19.57% YoY	$5.062M 33.07% YoY	$3.878M -4.74% YoY	$3.694M 177.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$611.5M 74.25% YoY	$662.8M 71.06% YoY	$329.5M 33.91% YoY	$317.2M 93.8% YoY	$351.0M 87.41% YoY	$387.5M 78.89% YoY	$246.0M 4.97% YoY	$163.7M -34.45% YoY	$187.3M 62.51% YoY	$216.6M 68.4% YoY	$234.4M 141.72% YoY	$249.7M 125.78% YoY	$115.2M -3.19% YoY	$128.6M -3.5% YoY	$96.97M -29.35% YoY	$110.6M -25.23% YoY	$119.0M -24.54% YoY	$133.3M -22.28% YoY	$137.3M -24.44% YoY
Total Long-Term Assets	$1.864M	$3.997M	$2.312M	$2.534M	$1.738M	$1.870M	$1.750M	$1.979M	$126.0K	$151.0K	$196.0K	$253.0K	$473.0K	$1.563M	$1.850M	$3.017M	$5.062M	$3.878M	$3.694M
Total Assets	$613.4M 73.92% YoY	$666.8M 71.26% YoY	$331.8M 33.9% YoY	$319.8M 93.01% YoY	$352.7M 88.21% YoY	$389.4M 79.63% YoY	$247.8M 5.62% YoY	$165.7M -33.72% YoY	$187.4M 61.95% YoY	$216.8M 66.49% YoY	$234.6M 137.39% YoY	$250.0M 120.01% YoY	$115.7M -6.75% YoY	$130.2M -5.09% YoY	$98.82M -29.89% YoY	$113.6M -25.09% YoY	$124.1M -23.18% YoY	$137.2M -21.88% YoY	$141.0M -22.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.03M 240.5% YoY	$22.84M 77.68% YoY	$11.60M 42.69% YoY	$8.178M -5.38% YoY	$5.294M -24.37% YoY	$12.86M 0.44% YoY	$8.130M 16.14% YoY	$8.643M 87.89% YoY	$7.000M 191.67% YoY	$12.80M 128.57% YoY	$7.000M 89.19% YoY	$4.600M 43.75% YoY	$2.400M -20.0% YoY	$5.600M -5.08% YoY	$3.700M -19.57% YoY	$3.200M -20.0% YoY	$3.000M -9.09% YoY	$5.900M -22.37% YoY	$4.600M -41.77% YoY
Accrued Expenses	$21.35M 53.89% YoY	$12.74M -17.0% YoY	$12.99M 5.47% YoY	$18.30M 11.94% YoY	$13.87M 5.09% YoY	$15.36M 24.84% YoY	$12.31M -4.55% YoY	$16.35M 127.07% YoY	$13.20M 53.49% YoY	$12.30M 66.22% YoY	$12.90M 126.32% YoY	$7.200M -16.28% YoY	$8.600M 24.64% YoY	$7.400M 1.37% YoY	$5.700M -3.39% YoY	$8.600M 68.63% YoY	$6.900M 32.69% YoY	$7.300M 46.0% YoY	$5.900M -4.84% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$39.37M 105.44% YoY	$35.59M 26.15% YoY	$24.59M 20.28% YoY	$26.48M 5.95% YoY	$19.17M -4.94% YoY	$28.21M 12.26% YoY	$20.44M 2.56% YoY	$24.99M 111.47% YoY	$20.16M 83.67% YoY	$25.13M 93.55% YoY	$19.93M 112.94% YoY	$11.82M -0.48% YoY	$10.98M 11.09% YoY	$12.98M -1.68% YoY	$9.361M -11.1% YoY	$11.88M 30.05% YoY	$9.882M 16.62% YoY	$13.21M 5.35% YoY	$10.53M -25.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$96.99M N/A	$96.57M N/A	$47.65M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$11.00K -98.22% YoY	$47.68M 5437.28% YoY	$331.0K -69.96% YoY	$385.0K 285.0% YoY	$619.0K 519.0% YoY	$861.0K 761.0% YoY	$1.102M 1002.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K -50.0% YoY	N/A	N/A	N/A	$200.0K -99.84% YoY	$0.00 -100.0% YoY	$125.0M 0.0% YoY
Total Long-Term Liabilities	$96.99M 25091.43% YoY	$96.57M 15500.65% YoY	$47.65M 5434.15% YoY	$331.0K -69.96% YoY	$385.0K 285.0% YoY	$619.0K 519.0% YoY	$861.0K 761.0% YoY	$1.102M 1002.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K -50.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -99.84% YoY	$0.00 -100.0% YoY	$125.0M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.37M 105.44% YoY	$35.59M 26.15% YoY	$24.59M 20.28% YoY	$26.48M 5.95% YoY	$19.17M -4.94% YoY	$28.21M 12.26% YoY	$20.44M 2.56% YoY	$24.99M 111.47% YoY	$20.16M 83.67% YoY	$25.13M 93.55% YoY	$19.93M 112.94% YoY	$11.82M -0.48% YoY	$10.98M 11.09% YoY	$12.98M -1.68% YoY	$9.361M -11.1% YoY	$11.88M 30.05% YoY	$9.882M 16.62% YoY	$13.21M 5.35% YoY	$10.53M -25.36% YoY
Total Long-Term Liabilities	$96.99M 25091.43% YoY	$96.57M 15500.65% YoY	$47.65M 5434.15% YoY	$331.0K -69.96% YoY	$385.0K 285.0% YoY	$619.0K 519.0% YoY	$861.0K 761.0% YoY	$1.102M 1002.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K -50.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -99.84% YoY	$0.00 -100.0% YoY	$125.0M 0.0% YoY
Total Liabilities	$136.4M 597.46% YoY	$132.2M 358.43% YoY	$72.26M 239.2% YoY	$26.81M 2.74% YoY	$19.55M -3.28% YoY	$28.83M 14.45% YoY	$21.30M 6.47% YoY	$26.09M 119.11% YoY	$20.21M 82.37% YoY	$25.19M 94.02% YoY	$20.01M 113.75% YoY	$11.91M 0.29% YoY	$11.08M 9.45% YoY	$12.98M -1.68% YoY	$9.361M -93.09% YoY	$11.88M -91.15% YoY	$10.13M -92.41% YoY	$13.21M -90.4% YoY	$135.5M -2.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$937.0M 31.21% YoY	-$864.8M 27.25% YoY	-$805.7M 24.62% YoY	-$763.4M 22.73% YoY	-$714.1M 20.66% YoY	-$679.6M 20.27% YoY	-$646.6M 19.81% YoY	-$622.0M 20.97% YoY	-$591.9M 19.42% YoY	-$565.1M 17.59% YoY	-$539.6M 16.54% YoY	-$514.2M 14.62% YoY	-$495.6M 14.15% YoY	-$480.5M 13.96% YoY	-$463.0M -11.93% YoY	-$448.6M -12.22% YoY	-$434.2M -12.79% YoY	-$421.7M -13.01% YoY	-$525.8M 10.64% YoY
Common Stock	$137.0K 18.1% YoY	$137.0K 19.13% YoY	$121.0K 16.35% YoY	$117.0K 30.0% YoY	$116.0K 28.89% YoY	$115.0K 27.78% YoY	$104.0K 15.56% YoY	$90.00K 1.12% YoY	$90.00K 80.0% YoY	$90.00K 80.0% YoY	$90.00K 114.29% YoY	$89.00K 117.07% YoY	$50.00K 21.95% YoY	$50.00K 21.95% YoY	$42.00K 16.67% YoY	$41.00K 13.89% YoY	$41.00K 13.89% YoY	$41.00K 13.89% YoY	$36.00K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$477.0M 43.19% YoY	$534.7M 48.3% YoY	$259.5M 14.59% YoY	$292.9M 109.89% YoY	$333.2M 99.27% YoY	$360.5M 88.2% YoY	$226.5M 5.55% YoY	$139.6M -41.37% YoY	$167.2M 59.79% YoY	$191.6M 63.45% YoY	$214.6M 139.86% YoY	$238.0M 133.99% YoY	$104.6M -8.19% YoY	$117.2M -5.45% YoY	$89.46M 1548.46% YoY	$101.7M 480.34% YoY	$114.0M 305.92% YoY	$124.0M 225.86% YoY	$5.427M -87.63% YoY
Total Liabilities & Shareholders Equity	$613.4M 73.92% YoY	$666.8M 71.26% YoY	$331.8M 33.9% YoY	$319.8M 93.01% YoY	$352.7M 88.21% YoY	$389.4M 79.63% YoY	$247.8M 5.62% YoY	$165.7M -33.72% YoY	$187.4M 61.95% YoY	$216.8M 66.49% YoY	$234.6M 137.39% YoY	$250.0M 120.01% YoY	$115.7M -6.75% YoY	$130.2M -5.09% YoY	$98.82M -29.89% YoY	$113.6M -25.09% YoY	$124.1M -23.18% YoY	$137.2M -21.88% YoY	$141.0M -22.97% YoY