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IRIX IRIDEX Corporation

2.91
-0.20 (-6.43%)
15 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Apr 2022Jul 2022Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 48.02M45.65M44.96M42.29M40.98M36.94M34.95M34.44M
Total Current Assets 41.93M39.44M38.35M35.77M34.7M30.97M27.34M27.45M
Cash and Equivalents 20.62M17.97M15.86M13.92M11.05M9.82M7.98M7.03M
Total Non-Current Assets 6.1M6.2M6.61M6.99M6.28M5.97M7.61M7.34M
Total Liabilities 26.7M26.21M26.88M25.06M25.1M23.49M22.89M24.91M
Total Current Liabilities 12.59M12.35M13.63M12.45M13.16M12.24M10.35M12.97M
Total Non-Current Liabilities 14.11M13.86M13.25M12.61M11.93M11.25M12.54M11.94M
Common Equity 168k169k169k169k169k171k172k172k
Retained Earnings -64.56M-66.8M-68.57M-69.72M-71.56M-74.33M-76.08M-79.04M
Year End 30 December 2023 20162017201820192021202220222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 48.14M41.65M41.67M34.81M27.97M48.69M42.29M34.44M
Total Current Assets 45.87M39.45M39.62M30.55M25.36M42.25M35.77M27.45M
Cash and Equivalents 23.75M21.71M21.19M12.65M11.63M23.85M13.92M7.03M
Total Non-Current Assets 39.16M30.52M29.96M22.71M17.37M23.3M17.23M9.52M
Total Liabilities 8.98M11.12M11.71M12.11M10.6M25.39M25.06M24.91M
Total Current Liabilities 8.46M10.39M11.09M9.78M8.68M12.65M12.45M12.97M
Total Non-Current Liabilities 523k732k623k2.33M3.17M12.74M12.61M11.94M
Total Equity 39.16M30.52M29.96M22.71M17.37M23.3M17.23M9.52M
Common Equity 124k126k145k147k148k168k169k172k
Retained Earnings -16.12M-28.99M-41.8M-50.62M-56.94M-62.17M-69.72M-79.04M

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