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IRIDEX Corporation (IRIX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.6600+0.0300 (+1.14%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,034
13,922
23,852
11,626
Total cash
7,034
13,922
23,852
11,626
Net receivables
6,727
6,229
6,610
7,289
Inventory
9,906
10,608
7,614
5,714
Other current assets
856
1,468
1,071
730
Total current assets
27,450
35,766
42,253
25,359
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,723
15,686
16,379
14,652
Accumulated depreciation
-13,740
-13,559
-13,386
-12,775
Net property, plant and equipment
2,983
2,127
2,993
1,877
Goodwill
965
965
965
533
Intangible assets
1,642
1,977
2,205
68
Other long-term assets
1,396
1,455
271
132
Total non-current assets
6,986
6,524
6,434
2,610
Total assets
34,436
42,290
48,687
27,969
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,249
Accounts payable
4,499
3,858
2,772
1,148
Accrued liabilities
2,055
1,545
1,505
901
Deferred revenues
3,329
3,379
3,453
1,740
Other current liabilities
-
-
-
14
Total current liabilities
12,974
12,453
12,646
8,681
Non-current liabilities
Long-term debt
-
-
-
1,248
Deferred revenues
10,025
11,742
10,930
289
Other long-term liabilities
26
26
25
22
Total non-current liabilities
11,940
12,606
12,742
1,922
Total liabilities
24,914
25,059
25,388
10,603
Stockholders' equity
Common stock
172
169
168
148
Retained earnings
-79,042
-69,716
-62,169
-56,944
Accumulated other comprehensive income
-52
-24
45
-19
Total stockholders' equity
9,522
17,231
23,299
17,366
Total liabilities and stockholders' equity
34,436
42,290
48,687
27,969