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      6. IsoRay Inc (ISR)

      7. IsoRay Inc (ISR) Financials

      IsoRay Inc

      IsoRay Inc (ISR)

      AMEX
      0.384
      0.00
      (0.00%)
      Closed June 23 4:00PM
      Delayed by 15 minutes
      0.00
      0.00
      (0.00%)
      After Hours: -
      Delayed by 15 minutes

      IsoRay Inc Financial Summary

      The current ISR market cap is 107.74M. The company's latest EPS is USD -0.1658 and P/E is -2.29.

      Income Statement

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 2.06M2.1M2.19M-4.9M325k
      Operating Income -11.21M-11.37M-10.55M-10.4M-13.01M
      Net Income -371k-11.11M-10.37M-24.66M-12.28M
      Year End December 30 2023 20202021202220222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 9.75M10.05M10.8M3.55M1.43M
      Operating Income -3.48M-3.44M-7.39M-7.59M-40.96M
      Net Income -3.46M-3.39M-7.27M-7.34M-46.51M

      Balance Sheet

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 127.65M120.15M110.52M97.89M278.29M
      Total Liabilities 9.62M11.49M11.75M22.71M48.4M
      Total Equity 118.03M108.65M98.77M75.18M229.89M
      Year End December 30 2023 20202021202220222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 8.7M70.42M64.44M58.09M97.89M
      Total Liabilities 2.98M3.01M3.16M3.45M22.71M
      Total Equity 5.72M67.41M61.28M54.64M75.18M

      Cash Flow

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating -9.72M-17.8M-27.91M-36.91M13.85M
      Investing 25.26M24.69M24.46M24.37M-47.3M
      Financing -80k432k433k785k166.33M
      Year End December 30 2023 20202021202220222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating -3.64M-2.84M-7.71M-6.09M-36.91M
      Investing -287k-410k-284k-28.84M24.37M
      Financing 994k64.68M56k28k785k

      Stats and Ratios

      Market Cap 107.74M
      Price to Earnings Ratio -2.29
      Price to Sales Ratio 74.51
      Price to Cash Ratio 11.55
      Price to Book Ratio 1.42
      Dividend Yield -

      Share Statistics

      Shares Outstanding 280.57M
      Average Volume (1 week) 0
      Average Volume (1 Month) 0
      52 Week Change -
      52 Week High -
      52 Week Low -
      Spread (Intraday) 0.03 (7.41%)

      Company Info

      Company Name IsoRay Inc
      Address 251 little falls drive
      wilmington, delaware 19808
      Website https://perspectivetherapeutics.com
      Industry surgical,med instr,apparatus (3841)