IsoPlexis Corp Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.47M -70.4% YoY	$53.13M 30.41% YoY	$71.61M 3.9% YoY	$97.61M -3.74% YoY	$126.6M N/A	$40.74M N/A	$68.92M N/A	$101.4M N/A	N/A
Cash & Equivalents	$37.47M -70.4% YoY	$53.13M 30.41% YoY	$71.61M 3.9% YoY	$97.61M -3.74% YoY	$126.6M 18.68% YoY	$40.74M 149.44% YoY	$68.92M N/A	$101.4M N/A	$106.6M 289.61% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.382M -31.51% YoY	$1.679M -77.95% YoY	$2.139M -52.29% YoY	$3.241M -1.55% YoY	$3.478M N/A	$7.613M N/A	$4.483M N/A	$3.292M N/A	N/A
Inventory	$27.52M 13.24% YoY	$38.25M 89.04% YoY	$38.99M 202.58% YoY	$34.50M 426.38% YoY	$24.30M 514.39% YoY	$20.23M N/A	$12.89M N/A	$6.555M N/A	$3.955M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.502M 9.8% YoY	$4.569M 30.8% YoY	$3.484M -20.09% YoY	$3.937M 5.69% YoY	$4.100M 40.31% YoY	$3.493M N/A	$4.360M N/A	$3.725M N/A	$2.922M N/A
Other Receivables	$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	N/A
Total Short-Term Assets	$71.87M -54.64% YoY	$97.62M 35.44% YoY	$116.2M 28.21% YoY	$139.3M 21.15% YoY	$158.4M 36.97% YoY	$72.08M N/A	$90.65M N/A	$115.0M N/A	$115.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.24M 94.48% YoY	$11.33M 148.6% YoY	$10.17M 118.51% YoY	$9.610M 157.09% YoY	$5.778M 79.05% YoY	$4.558M N/A	$4.656M N/A	$3.738M N/A	$3.227M N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.074M -52.12% YoY	$355.0K -81.99% YoY	$441.0K -78.44% YoY	$1.124M -59.67% YoY	$2.243M -26.72% YoY	$1.971M N/A	$2.045M N/A	$2.787M N/A	$3.061M N/A
Total Long-Term Assets	$37.20M 28.16% YoY	$37.23M 33.94% YoY	$36.75M 30.03% YoY	$36.82M 350.48% YoY	$29.03M 266.02% YoY	$27.80M N/A	$28.26M N/A	$8.174M N/A	$7.931M N/A
TOTAL ASSETS
Total Short-Term Assets	$71.87M -54.64% YoY	$97.62M 35.44% YoY	$116.2M 28.21% YoY	$139.3M 21.15% YoY	$158.4M 36.97% YoY	$72.08M N/A	$90.65M N/A	$115.0M N/A	$115.7M N/A
Total Long-Term Assets	$37.20M	$37.23M	$36.75M	$36.82M	$29.03M	$27.80M	$28.26M	$8.174M	$7.931M
Total Assets	$109.1M -41.82% YoY	$134.9M 35.02% YoY	$153.0M 28.64% YoY	$176.1M 43.01% YoY	$187.5M 51.67% YoY	$99.87M N/A	$118.9M N/A	$123.1M N/A	$123.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.782M -42.51% YoY	$4.032M -31.77% YoY	$4.246M -39.54% YoY	$10.24M 148.1% YoY	$4.839M 126.44% YoY	$5.909M N/A	$7.023M N/A	$4.127M N/A	$2.137M N/A
Accrued Expenses	$13.50M 72.42% YoY	$6.150M 14.23% YoY	$6.172M 43.0% YoY	$6.828M 159.32% YoY	$7.827M 267.64% YoY	$5.384M N/A	$4.316M N/A	$2.633M N/A	$2.129M N/A
Deferred Revenue	$1.400M 55.56% YoY	$1.000M -9.09% YoY	$1.000M N/A	$800.0K N/A	$900.0K 125.0% YoY	$1.100M N/A	N/A	N/A	$400.0K 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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$17.71M 30.41% YoY	$11.22M -9.97% YoY	$11.39M -7.65% YoY	$17.91M 133.85% YoY	$13.58M 193.83% YoY	$12.46M N/A	$12.33M N/A	$7.660M N/A	$4.622M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$46.36M 46.48% YoY	$46.05M 44.96% YoY	$45.90M 45.26% YoY	$38.90M 74.51% YoY	$31.65M 42.96% YoY	$31.77M N/A	$31.60M N/A	$22.29M N/A	$22.14M N/A
Other Long-Term Liabilities	$3.735M N/A	$4.080M -51.02% YoY	$5.104M -38.49% YoY	$4.598M -28.65% YoY	$0.00 N/A	$8.330M N/A	$8.298M N/A	$6.444M N/A	N/A
Total Long-Term Liabilities	$46.36M 46.48% YoY	$46.05M 44.96% YoY	$45.90M 15.04% YoY	$38.90M 35.38% YoY	$31.65M 42.96% YoY	$31.77M N/A	$39.90M N/A	$28.74M N/A	$22.14M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.71M 30.41% YoY	$11.22M -9.97% YoY	$11.39M -7.65% YoY	$17.91M 133.85% YoY	$13.58M 193.83% YoY	$12.46M N/A	$12.33M N/A	$7.660M N/A	$4.622M N/A
Total Long-Term Liabilities	$46.36M 46.48% YoY	$46.05M 44.96% YoY	$45.90M 15.04% YoY	$38.90M 35.38% YoY	$31.65M 42.96% YoY	$31.77M N/A	$39.90M N/A	$28.74M N/A	$22.14M N/A
Total Liabilities	$67.80M 49.91% YoY	$61.35M 16.73% YoY	$62.39M 19.46% YoY	$61.41M 68.74% YoY	$45.23M 44.05% YoY	$52.56M N/A	$52.23M N/A	$36.40M N/A	$31.40M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$240.0M 79.14% YoY	-$206.8M 90.25% YoY	-$188.3M N/A	-$162.7M N/A	-$134.0M 155.65% YoY	-$108.7M N/A	N/A	N/A	-$52.40M N/A
Common Stock	$40.00K 2.56% YoY	$39.00K 1850.0% YoY	$39.00K N/A	$39.00K N/A	$39.00K 1850.0% YoY	$2.000K N/A	N/A	N/A	$2.000K N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$41.27M -70.99% YoY	$73.51M -169.09% YoY	$90.58M -204.08% YoY	$114.7M -271.94% YoY	$142.2M -377.55% YoY	-$106.4M 145.81% YoY	-$87.03M 125.44% YoY	-$66.71M 94.27% YoY	-$51.25M 79.61% YoY
Total Liabilities & Shareholders Equity	$109.1M -41.82% YoY	$134.9M 35.02% YoY	$153.0M 28.64% YoY	$176.1M 43.01% YoY	$187.5M 51.67% YoY	$99.87M N/A	$118.9M N/A	$123.1M N/A	$123.6M N/A