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IsoRay Inc (ISR)
IsoRay Inc (ISR) Financials

ISR IsoRay Inc

0.384

0.00 (0.00%)

Pre Market

Last Updated: 20:00:00

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Sep 2020	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.03M	68.71M	67.25M	66.11M	64.44M	127.65M	120.15M	110.52M
Total Current Assets	4.75M	64.96M	63.6M	62.76M	59.33M	40.27M	31.95M	21.69M
Cash and Equivalents	1.94M	61.69M	60.35M	58.9M	55.89M	36.45M	28.32M	17.98M
Total Non-Current Assets	5.09M	5.71M	5.62M	5.29M	7.09M	94.11M	95.23M	95.84M
Total Liabilities	2.93M	2.95M	2.86M	2.91M	3.16M	9.62M	11.49M	11.75M
Total Current Liabilities	1.52M	1.8M	1.85M	1.96M	2.27M	7.19M	8.59M	8.12M
Total Non-Current Liabilities	1.41M	1.15M	1.02M	956k	896k	4.14M	4.6M	5.32M
Common Equity	69k	142k	142k	142k	142k	279k	280k	281k
Retained Earnings	-88.65M	-93.57M	-95.17M	-96.52M	-98.6M	-106.3M	-117.41M	-127.77M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.27M	7.46M	9.42M	8.7M	70.42M	64.44M	58.09M	97.89M
Total Current Assets	10.29M	5.45M	7.32M	5.51M	67.3M	59.33M	53.22M	16.84M
Cash and Equivalents	5.93M	2.6M	5.33M	2.39M	63.83M	55.89M	20.99M	9.24M
Total Non-Current Assets	10.6M	5.03M	7.68M	5.72M	67.41M	61.28M	54.64M	75.18M
Total Liabilities	1.67M	2.43M	1.74M	2.98M	3.01M	3.16M	3.45M	22.71M
Total Current Liabilities	1.11M	1.84M	1.12M	1.58M	1.8M	2.27M	2.68M	15.66M
Total Non-Current Liabilities	561k	590k	621k	1.4M	1.21M	896k	773k	8.72M
Total Equity	10.6M	5.03M	7.68M	5.72M	67.41M	61.28M	54.64M	75.18M
Common Equity	55k	56k	67k	69k	142k	142k	142k	282k
Retained Earnings	-72.6M	-79.35M	-84.49M	-87.94M	-91.33M	-98.6M	-105.93M	-152.44M

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