IRIDEX Corporation IRIX Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	42.29M	40.98M	36.94M	34.95M	34.44M	34.09M	31.25M	30.15M
Total Current Assets	35.77M	34.7M	30.97M	27.34M	27.45M	27.58M	25.01M	24.34M
Cash and Equivalents	13.92M	11.05M	9.82M	7.98M	7.03M	5.42M	4.11M	3.86M
Total Non-Current Assets	6.99M	6.28M	5.97M	7.61M	7.34M	6.51M	6.24M	5.82M
Total Liabilities	25.06M	25.1M	23.49M	22.89M	24.91M	27.6M	27M	27.53M
Total Current Liabilities	12.45M	13.16M	12.24M	10.35M	12.97M	16.07M	16.15M	15.85M
Total Non-Current Liabilities	12.61M	11.93M	11.25M	12.54M	11.94M	11.54M	10.86M	13.12M
Common Equity	169k	169k	171k	172k	172k	172k	172k	174k
Retained Earnings	-69.72M	-71.56M	-74.33M	-76.08M	-79.04M	-82.51M	-85.19M	-87.12M

Year End December 29 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	48.14M	41.65M	41.67M	34.81M	27.97M	48.69M	42.29M	34.44M
Total Current Assets	45.87M	39.45M	39.62M	30.55M	25.36M	42.25M	35.77M	27.45M
Cash and Equivalents	23.75M	21.71M	21.19M	12.65M	11.63M	23.85M	13.92M	7.03M
Total Non-Current Assets	39.16M	30.52M	29.96M	22.71M	17.37M	23.3M	17.23M	9.52M
Total Liabilities	8.98M	11.12M	11.71M	12.11M	10.6M	25.39M	25.06M	24.91M
Total Current Liabilities	8.46M	10.39M	11.09M	9.78M	8.68M	12.65M	12.45M	12.97M
Total Non-Current Liabilities	523k	732k	623k	2.33M	3.17M	12.74M	12.61M	11.94M
Total Equity	39.16M	30.52M	29.96M	22.71M	17.37M	23.3M	17.23M	9.52M
Common Equity	124k	126k	145k	147k	148k	168k	169k	172k
Retained Earnings	-16.12M	-28.99M	-41.8M	-50.62M	-56.94M	-62.17M	-69.72M	-79.04M