IsoPlexis Corporation ^ISO

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	16.761 M ^{-2.88 %}	17.258 M ^{66.15 %}	10.387 M ^{38.40 %}	7.505 M
Net income	-115.503 M ^{-38.23 %}	-83.559 M ^{-258.85 %}	-23.285 M ^{-70.87 %}	-13.627 M
Income before tax	-105.997 M ^{-29.95 %}	-81.569 M ^{-250.62 %}	-23.264 M ^{-70.73 %}	-13.626 M
Income before tax ratio	-6.32 ^{-33.80 %}	-4.73 ^{-111.03 %}	-2.24 ^{-23.36 %}	-1.82
EBITDA	-91.543 M ^{-18.47 %}	-77.272 M ^{-246.84 %}	-22.279 M ^{-69.85 %}	-13.117 M
Net income ratio	-6.89 ^{-42.33 %}	-4.84 ^{-115.98 %}	-2.24 ^{-23.46 %}	-1.82
Ratio EBITDA	-5.46 ^{-21.98 %}	-4.48 ^{-108.75 %}	-2.14 ^{-22.72 %}	-1.75
Gross profit ratio	-0.06 ^{-110.87 %}	0.51 ^{-2.53 %}	0.52 ^{-7.91 %}	0.57
Weighted average shs out dil	39.318 M ^{283.97 %}	10.240 M ^{-73.64 %}	38.844 M ^{0.00 %}	38.844 M
Weighted average shs out	39.318 M ^{283.97 %}	10.240 M ^{-73.64 %}	38.844 M ^{0.00 %}	38.844 M
EPS diluted	-2.94 ^{63.97 %}	-8.16 ^{-1 260.00 %}	-0.60 ^{-71.43 %}	-0.35
Earnings per share	-2.94 ^{63.97 %}	-8.16 ^{-1 260.00 %}	-0.60 ^{-71.43 %}	-0.35
Gross profit	-925.000 K ^{-110.55 %}	8.766 M ^{61.94 %}	5.413 M ^{27.45 %}	4.247 M
Income tax expense	9.506 M ^{377.69 %}	1.990 M ^{9 376.19 %}	21.000 K ^{2 000.00 %}	1.000 K
Cost of revenue	17.686 M ^{108.27 %}	8.492 M ^{70.73 %}	4.974 M ^{52.67 %}	3.258 M
General and administrative expenses	42.680 M ^{61.98 %}	26.349 M ^{228.42 %}	8.023 M ^{66.94 %}	4.806 M
Selling and marketing expenses	29.876 M ^{-20.91 %}	37.774 M ^{179.58 %}	13.511 M ^{78.74 %}	7.559 M
Other expenses	-494.000 K	0.000 ^{100.00 %}	-4.117 M ^{11.21 %}	-4.637 M
Operating expenses	95.566 M ^{12.31 %}	85.089 M ^{197.78 %}	28.574 M ^{59.97 %}	17.862 M
Cost and expenses	113.252 M ^{21.02 %}	93.581 M ^{178.95 %}	33.548 M ^{58.84 %}	21.120 M
Research and development expenses	23.504 M ^{12.11 %}	20.966 M ^{87.92 %}	11.157 M ^{10.09 %}	10.134 M
Selling general and administrative expenses	72.556 M ^{13.15 %}	64.123 M ^{197.78 %}	21.534 M ^{74.15 %}	12.365 M
Interest income	0.000	0.000 ^{-100.00 %}	3.000 K	0.000
Interest expense	5.342 M ^{47.65 %}	3.618 M ^{17 128.57 %}	21.000 K ^{2 000.00 %}	1.000 K
Depreciation and amortization	9.687 M ^{1 326.66 %}	679.000 K ^{-23.02 %}	882.000 K ^{77.11 %}	498.000 K
Operating income	-101.230 M ^{-32.63 %}	-76.323 M ^{-229.53 %}	-23.161 M ^{-70.11 %}	-13.615 M
Operating income ratio	-6.04 ^{-36.57 %}	-4.42 ^{-98.33 %}	-2.23 ^{-22.91 %}	-1.81
Total other income expenses net	-4.767 M ^{9.13 %}	-5.246 M ^{-4 993.20 %}	-103.000 K ^{-836.36 %}	-11.000 K
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	14.213 M ^{114.97 %}	-94.920 M ^{-12.33 %}	-84.504 M ^{-208.74 %}	-27.371 M
Total investments	0.000	0.000	0.000	0.000
Total debt	51.678 M ^{63.30 %}	31.646 M ^{42.96 %}	22.137 M	0.000
Accumulated other comprehensive income loss	-6.000 K	0.000	0.000	0.000
Retained earnings	-239.970 M ^{-79.12 %}	-133.973 M ^{-155.65 %}	-52.404 M ^{-79.84 %}	-29.140 M
Common stock	40.000 K ^{2.56 %}	39.000 K ^{1 850.00 %}	2.000 K ^{0.00 %}	2.000 K
Total equity	41.267 M ^{-70.99 %}	142.245 M ^{54.26 %}	92.209 M ^{163.08 %}	35.050 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	4.637 M	0.000
Long term debt	50.090 M ^{58.28 %}	31.646 M ^{42.96 %}	22.137 M	0.000
Total non current liabilities	50.090 M ^{58.28 %}	31.646 M ^{18.20 %}	26.774 M ^{21 845.90 %}	122.000 K
Other current liabilities	13.495 M ^{72.42 %}	7.827 M ^{267.64 %}	2.129 M ^{120.62 %}	965.000 K
Deferred revenue	1.434 M ^{56.72 %}	915.000 K ^{157.02 %}	356.000 K ^{31.37 %}	271.000 K
Short term debt	0.000	0.000	0.000	0.000
Total current liabilities	17.711 M ^{30.41 %}	13.581 M ^{193.83 %}	4.622 M ^{70.30 %}	2.714 M
Total liabilities	67.801 M ^{49.91 %}	45.227 M ^{44.05 %}	31.396 M ^{1 007.05 %}	2.836 M
Other non current assets	1.074 M ^{-52.12 %}	2.243 M ^{-26.72 %}	3.061 M ^{444.66 %}	562.000 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	19.824 M ^{-5.64 %}	21.008 M ^{1 178.64 %}	1.643 M ^{75.91 %}	934.000 K
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	19.824 M ^{-5.64 %}	21.008 M ^{1 178.64 %}	1.643 M ^{75.91 %}	934.000 K
Property plant equipment net	16.305 M ^{182.19 %}	5.778 M ^{79.05 %}	3.227 M ^{28.06 %}	2.520 M
Total non current assets	37.203 M ^{28.16 %}	29.029 M ^{266.02 %}	7.931 M ^{97.49 %}	4.016 M
Other current assets	2.382 M ^{-31.51 %}	3.478 M ^{61.32 %}	2.156 M ^{368.70 %}	460.000 K
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	37.465 M ^{-70.40 %}	126.566 M ^{18.68 %}	106.641 M ^{289.61 %}	27.371 M
Cash and short term investments	37.465 M ^{-70.40 %}	126.566 M ^{18.68 %}	106.641 M ^{289.61 %}	27.371 M
Total current assets	71.865 M ^{-54.64 %}	158.443 M ^{36.97 %}	115.674 M ^{241.52 %}	33.870 M
Inventory	27.516 M ^{13.24 %}	24.299 M ^{514.39 %}	3.955 M ^{23.86 %}	3.193 M
Net receivables	4.502 M ^{9.80 %}	4.100 M ^{40.31 %}	2.922 M ^{2.67 %}	2.846 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	2.782 M ^{-42.51 %}	4.839 M ^{126.44 %}	2.137 M ^{44.59 %}	1.478 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	187.472 M ^{30.68 %}	143.460 M ^{125.62 %}	63.584 M
Other total stockholders equity	281.203 M ^{217.00 %}	88.707 M ^{7 606.95 %}	1.151 M ^{90.56 %}	604.000 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	109.068 M ^{-41.82 %}	187.472 M ^{51.67 %}	123.605 M ^{226.26 %}	37.886 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	0.000 ^{-100.00 %}	5.011 M	0.000 ^{-100.00 %}	244.000 K
Stock based compensation	4.394 M ^{110.95 %}	2.083 M ^{302.90 %}	517.000 K ^{261.54 %}	143.000 K
Change in working capital	-11.182 M ^{23.88 %}	-14.689 M ^{-1 855.93 %}	-751.000 K ^{66.14 %}	-2.218 M
Accounts receivables	-700.000 K ^{40.58 %}	-1.178 M ^{-1 450.00 %}	-76.000 K ^{92.32 %}	-989.000 K
Inventory	-12.368 M ^{40.09 %}	-20.645 M ^{-2 609.32 %}	-762.000 K ^{70.13 %}	-2.551 M
Accounts payables	-2.055 M ^{-176.05 %}	2.702 M ^{310.02 %}	659.000 K ^{-20.31 %}	827.000 K
Other working capital	3.941 M ^{-11.08 %}	4.432 M ^{874.83 %}	-572.000 K ^{-215.56 %}	495.000 K
Other non cash items	11.184 M ^{3 095.43 %}	350.000 K ^{89.19 %}	185.000 K ^{18 400.00 %}	1.000 K
Net cash provided by operating activities	-96.642 M ^{-11.72 %}	-86.507 M ^{-285.61 %}	-22.434 M ^{-49.98 %}	-14.958 M
Investments in property plant and equipment	-7.815 M ^{67.74 %}	-24.223 M ^{-955.47 %}	-2.295 M ^{-5.37 %}	-2.178 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	-7.815 M ^{67.74 %}	-24.223 M ^{-955.47 %}	-2.295 M ^{-5.37 %}	-2.178 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	116.247 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-153.707 M	0.000	0.000
Other financing activites	15.330 M ^{-94.61 %}	284.362 M ^{173.43 %}	103.999 M ^{362.61 %}	22.481 M
Net cash used provided by financing activities	15.330 M ^{-88.27 %}	130.655 M ^{25.63 %}	103.999 M ^{362.61 %}	22.481 M
Effect of forex changes on cash	26.000 K	0.000	0.000	0.000
Net change in cash	-89.101 M ^{-547.18 %}	19.925 M ^{-74.86 %}	79.270 M ^{1 383.07 %}	5.345 M
Cash at beginning of period	126.566 M ^{18.68 %}	106.641 M ^{289.61 %}	27.371 M ^{24.27 %}	22.026 M
Cash at end of period	37.465 M ^{-70.40 %}	126.566 M ^{18.68 %}	106.641 M ^{289.61 %}	27.371 M
Operating cash flow	-96.642 M ^{-11.72 %}	-86.507 M ^{-285.61 %}	-22.434 M ^{-49.98 %}	-14.958 M
Capital expenditure	-7.815 M ^{67.74 %}	-24.223 M ^{-955.47 %}	-2.295 M ^{-5.37 %}	-2.178 M
Free CashFlow	-104.457 M ^{5.67 %}	-110.730 M ^{-347.77 %}	-24.729 M ^{-44.31 %}	-17.136 M
	2022	2021	2020	2019

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue	3.361 M ^{-25.04 %}	4.484 M ^{11.96 %}	4.005 M ^{-18.45 %}	4.911 M ^{-49.82 %}	9.786 M ^{133.39 %}	4.193 M ^{-2.24 %}	4.289 M ^{32.62 %}	3.234 M ^{-4.99 %}	3.404 M ^{3.81 %}	3.279 M ^{56.89 %}	2.090 M ^{29.49 %}	1.614 M
Net income	-34.719 M ^{-74.12 %}	-19.940 M ^{25.71 %}	-26.840 M ^{9.66 %}	-29.710 M ^{54.79 %}	-65.710 M ^{-225.32 %}	-20.199 M ^{1.73 %}	-20.554 M ^{-32.10 %}	-15.559 M ^{-93.28 %}	-8.050 M ^{-59.56 %}	-5.045 M ^{-16.89 %}	-4.316 M ^{26.27 %}	-5.854 M
Income before tax	-33.212 M ^{-79.96 %}	-18.455 M ^{27.93 %}	-25.606 M ^{10.86 %}	-28.725 M ^{56.99 %}	-66.780 M ^{-230.61 %}	-20.199 M ^{1.73 %}	-20.554 M ^{-32.10 %}	-15.559 M ^{-93.28 %}	-8.050 M ^{-59.56 %}	-5.045 M ^{-16.89 %}	-4.316 M ^{26.27 %}	-5.854 M
Income before tax ratio	-9.88 ^{-140.09 %}	-4.12 ^{35.63 %}	-6.39 ^{-9.31 %}	-5.85 ^{14.29 %}	-6.82 ^{-41.66 %}	-4.82 ^{-0.52 %}	-4.79 ^{0.39 %}	-4.81 ^{-103.44 %}	-2.36 ^{-53.70 %}	-1.54 ^{25.50 %}	-2.07 ^{43.06 %}	-3.63
EBITDA	-30.641 M ^{-103.46 %}	-15.060 M ^{22.39 %}	-19.404 M ^{26.60 %}	-26.437 M ^{-1.21 %}	-26.121 M ^{-42.12 %}	-18.380 M ^{4.41 %}	-19.228 M ^{-32.59 %}	-14.502 M ^{-88.09 %}	-7.710 M ^{-58.06 %}	-4.878 M ^{-19.00 %}	-4.099 M ^{27.78 %}	-5.676 M
Net income ratio	-10.33 ^{-132.29 %}	-4.45 ^{33.64 %}	-6.70 ^{-10.78 %}	-6.05 ^{9.90 %}	-6.71 ^{-39.39 %}	-4.82 ^{-0.52 %}	-4.79 ^{0.39 %}	-4.81 ^{-103.44 %}	-2.36 ^{-53.70 %}	-1.54 ^{25.50 %}	-2.07 ^{43.06 %}	-3.63
Ratio EBITDA	-9.12 ^{-171.44 %}	-3.36 ^{30.68 %}	-4.84 ^{10.00 %}	-5.38 ^{-101.68 %}	-2.67 ^{39.11 %}	-4.38 ^{2.22 %}	-4.48 ^{0.03 %}	-4.48 ^{-97.98 %}	-2.26 ^{-52.25 %}	-1.49 ^{24.15 %}	-1.96 ^{44.23 %}	-3.52
Gross profit ratio	-2.32 ^{-561.89 %}	0.50 ^{-2.90 %}	0.52 ^{-0.37 %}	0.52 ^{1.18 %}	0.51 ^{9.28 %}	0.47 ^{-11.64 %}	0.53 ^{3.75 %}	0.51 ^{-2.61 %}	0.53 ^{-1.87 %}	0.54 ^{8.24 %}	0.50 ^{-2.34 %}	0.51
Weighted average shs out dil	39.318 M ^{-0.37 %}	39.465 M ^{0.89 %}	39.117 M ^{0.20 %}	39.038 M ^{0.50 %}	38.844 M ^{0.00 %}	38.844 M ^{1 704.96 %}	2.152 M ^{0.00 %}	2.152 M ^{-94.46 %}	38.844 M ^{0.00 %}	38.844 M	0.000 ^{-100.00 %}	2.152 M
Weighted average shs out	39.318 M ^{-0.37 %}	39.465 M ^{0.89 %}	39.117 M ^{0.20 %}	39.038 M ^{0.50 %}	38.844 M ^{0.00 %}	38.844 M ^{1 704.96 %}	2.152 M ^{0.00 %}	2.152 M ^{-94.46 %}	38.844 M ^{0.00 %}	38.844 M	0.000 ^{-100.00 %}	2.152 M
EPS diluted	-0.88 ^{-72.55 %}	-0.51 ^{26.09 %}	-0.69 ^{9.21 %}	-0.76 ^{55.03 %}	-1.69 ^{-225.00 %}	-0.52 ^{94.55 %}	-9.55 ^{-32.09 %}	-7.23 ^{-3 342.86 %}	-0.21 ^{-61.54 %}	-0.13	0.00 ^{100.00 %}	-2.72
Earnings per share	-0.88 ^{-72.55 %}	-0.51 ^{26.09 %}	-0.69 ^{9.21 %}	-0.76 ^{55.03 %}	-1.69 ^{-225.00 %}	-0.52 ^{94.55 %}	-9.55 ^{-32.09 %}	-7.23 ^{-3 342.86 %}	-0.21 ^{-61.54 %}	-0.13	0.00 ^{100.00 %}	-2.72
Gross profit	-7.814 M ^{-446.21 %}	2.257 M ^{8.72 %}	2.076 M ^{-18.75 %}	2.555 M ^{-49.22 %}	5.032 M ^{155.04 %}	1.973 M ^{-13.62 %}	2.284 M ^{37.59 %}	1.660 M ^{-7.47 %}	1.794 M ^{1.87 %}	1.761 M ^{69.82 %}	1.037 M ^{26.46 %}	820.000 K
Income tax expense	1.507 M ^{1.48 %}	1.485 M ^{20.34 %}	1.234 M ^{25.28 %}	985.000 K ^{192.09 %}	-1.070 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	11.175 M ^{401.80 %}	2.227 M ^{15.45 %}	1.929 M ^{-18.12 %}	2.356 M ^{-50.44 %}	4.754 M ^{114.14 %}	2.220 M ^{10.72 %}	2.005 M ^{27.38 %}	1.574 M ^{-2.24 %}	1.610 M ^{6.06 %}	1.518 M ^{44.16 %}	1.053 M ^{32.62 %}	794.000 K
General and administrative expenses	13.975 M ^{59.13 %}	8.782 M ^{3.97 %}	8.447 M ^{-26.39 %}	11.476 M ^{-31.15 %}	16.668 M ^{134.56 %}	7.106 M ^{37.02 %}	5.186 M ^{18.46 %}	4.378 M ^{146.51 %}	1.776 M ^{-31.03 %}	2.575 M ^{37.33 %}	1.875 M ^{4.75 %}	1.790 M
Selling and marketing expenses	4.884 M ^{-14.35 %}	5.702 M ^{-21.31 %}	7.246 M ^{-39.83 %}	12.043 M ^{-51.33 %}	24.746 M ^{145.84 %}	10.066 M ^{1.09 %}	9.957 M ^{40.75 %}	7.074 M ^{23.30 %}	5.737 M ^{93.69 %}	2.962 M ^{16.66 %}	2.539 M ^{11.60 %}	2.275 M
Other expenses	-113.000 K	0.000 ^{100.00 %}	-24.000 K ^{93.28 %}	-357.000 K ^{-117.11 %}	2.087 M ^{342.11 %}	-862.000 K ^{-18.08 %}	-730.000 K ^{-22.48 %}	-596.000 K ^{57.43 %}	-1.400 M ^{-14.29 %}	-1.225 M ^{-30.04 %}	-942.000 K ^{-71.27 %}	-550.000 K
Operating expenses	23.891 M ^{28.08 %}	18.653 M ^{-17.92 %}	22.725 M ^{-24.99 %}	30.295 M ^{-47.12 %}	57.293 M ^{172.69 %}	21.010 M ^{5.54 %}	19.908 M ^{37.01 %}	14.530 M ^{48.24 %}	9.802 M ^{44.44 %}	6.786 M ^{27.25 %}	5.333 M ^{-19.84 %}	6.653 M
Cost and expenses	35.066 M ^{67.94 %}	20.880 M ^{-15.31 %}	24.654 M ^{-24.49 %}	32.651 M ^{-47.38 %}	62.047 M ^{167.10 %}	23.230 M ^{6.01 %}	21.913 M ^{36.07 %}	16.104 M ^{41.11 %}	11.412 M ^{37.43 %}	8.304 M ^{30.03 %}	6.386 M ^{-14.25 %}	7.447 M
Research and development expenses	5.145 M ^{23.41 %}	4.169 M ^{-40.92 %}	7.056 M ^{-1.08 %}	7.133 M ^{-48.28 %}	13.792 M ^{193.45 %}	4.700 M ^{-14.47 %}	5.495 M ^{49.56 %}	3.674 M ^{-0.41 %}	3.689 M ^{49.11 %}	2.474 M ^{32.94 %}	1.861 M ^{-40.69 %}	3.138 M
Selling general and administrative expenses	18.859 M ^{30.21 %}	14.484 M ^{-7.70 %}	15.693 M ^{-33.28 %}	23.519 M ^{-43.21 %}	41.414 M ^{141.17 %}	17.172 M ^{13.40 %}	15.143 M ^{32.23 %}	11.452 M ^{52.43 %}	7.513 M ^{35.69 %}	5.537 M ^{25.44 %}	4.414 M ^{8.59 %}	4.065 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.000 K ^{800.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{-66.67 %}	6.000 K	0.000 ^{-100.00 %}	1.000 K ^{-50.00 %}	2.000 K	0.000
Interest expense	1.663 M ^{11.99 %}	1.485 M ^{22.73 %}	1.210 M ^{22.72 %}	986.000 K ^{-7.82 %}	1.070 M ^{0.34 %}	1.066 M ^{22.53 %}	870.000 K ^{16.15 %}	749.000 K ^{3 466.67 %}	21.000 K	0.000 ^{-100.00 %}	2.000 K	0.000
Depreciation and amortization	1.149 M ^{-14.00 %}	1.336 M ^{7.31 %}	1.245 M ^{-4.45 %}	1.303 M ^{-6.06 %}	1.387 M ^{84.20 %}	753.000 K ^{65.13 %}	456.000 K ^{48.05 %}	308.000 K ^{-3.45 %}	319.000 K ^{91.02 %}	167.000 K ^{-22.33 %}	215.000 K ^{20.79 %}	178.000 K
Operating income	-31.790 M ^{-93.89 %}	-16.396 M ^{20.60 %}	-20.649 M ^{25.56 %}	-27.740 M ^{59.12 %}	-67.850 M ^{-240.97 %}	-19.899 M ^{-8.42 %}	-18.354 M ^{-36.30 %}	-13.466 M ^{-43.13 %}	-9.408 M ^{-50.53 %}	-6.250 M ^{-19.32 %}	-5.238 M ^{17.94 %}	-6.383 M
Operating income ratio	-9.46 ^{-158.67 %}	-3.66 ^{29.08 %}	-5.16 ^{8.72 %}	-5.65 ^{18.53 %}	-6.93 ^{-46.10 %}	-4.75 ^{-10.90 %}	-4.28 ^{-2.77 %}	-4.16 ^{-50.66 %}	-2.76 ^{-45.00 %}	-1.91 ^{23.95 %}	-2.51 ^{36.63 %}	-3.95
Total other income expenses net	-1.064 M ^{28.35 %}	-1.485 M ^{70.04 %}	-4.957 M ^{-689.33 %}	-628.000 K ^{98.51 %}	-42.176 M ^{-13 958.67 %}	-300.000 K ^{86.36 %}	-2.200 M ^{-5.11 %}	-2.093 M ^{-254.12 %}	1.358 M ^{12.70 %}	1.205 M ^{30.69 %}	922.000 K ^{74.29 %}	529.000 K
	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net debt	14.213 M ^{1 089.76 %}	-1.436 M ^{92.75 %}	-19.795 M ^{62.72 %}	-53.102 M ^{-55 843.95 %}	-94.920 K ^{98.94 %}	-8.972 M ^{75.96 %}	-37.324 M ^{52.82 %}	-79.108 M ^{6.39 %}	-84.504 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	51.678 M ^{-0.03 %}	51.692 M ^{-0.23 %}	51.813 M ^{16.42 %}	44.506 M ^{140 537.05 %}	31.646 K ^{-99.90 %}	31.767 M ^{0.54 %}	31.597 M ^{41.74 %}	22.292 M ^{0.70 %}	22.137 M
Accumulated other comprehensive income loss	-6.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-239.970 M ^{-16.06 %}	-206.759 M ^{-9.80 %}	-188.304 M ^{-15.74 %}	-162.698 M ^{-121 340.89 %}	-133.973 K ^{99.88 %}	-108.716 M ^{-22.82 %}	-88.517 M ^{-30.24 %}	-67.963 M ^{-29.69 %}	-52.404 M
Common stock	40.000 K ^{2.56 %}	39.000 K ^{0.00 %}	39.000 K ^{0.00 %}	39.000 K ^{99 900.00 %}	39.000 ^{-98.05 %}	2.000 K ^{0.00 %}	2.000 K	0.000 ^{-100.00 %}	2.000 K
Total equity	41.267 M ^{-43.86 %}	73.505 M ^{-18.85 %}	90.575 M ^{-21.03 %}	114.699 M ^{80 534.82 %}	142.245 K ^{-99.70 %}	47.317 M ^{-29.04 %}	66.681 M ^{-23.13 %}	86.750 M ^{-5.92 %}	92.209 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.330 M ^{0.39 %}	8.298 M ^{28.77 %}	6.444 M ^{38.97 %}	4.637 M
Long term debt	50.090 M ^{-0.08 %}	50.131 M ^{-1.71 %}	51.001 M ^{17.24 %}	43.500 M ^{137 358.13 %}	31.646 K ^{-99.90 %}	31.767 M ^{0.54 %}	31.597 M ^{41.74 %}	22.292 M ^{0.70 %}	22.137 M
Total non current liabilities	50.090 M ^{-0.08 %}	50.131 M ^{-1.71 %}	51.001 M ^{17.24 %}	43.500 M ^{137 358.13 %}	31.646 K ^{-99.92 %}	40.097 M ^{0.51 %}	39.895 M ^{38.83 %}	28.736 M ^{7.33 %}	26.774 M
Other current liabilities	13.495 M ^{194.07 %}	4.589 M ^{-14.38 %}	5.360 M ^{-7.94 %}	5.822 M ^{74 283.54 %}	7.827 K ^{-99.86 %}	5.460 M ^{18.36 %}	4.613 M ^{59.62 %}	2.890 M ^{35.74 %}	2.129 M
Deferred revenue	1.434 M ^{38.68 %}	1.034 M ^{6.38 %}	972.000 K ^{14.89 %}	846.000 K ^{92 359.02 %}	915.000 ^{-99.92 %}	1.089 M ^{56.02 %}	698.000 K ^{8.55 %}	643.000 K ^{80.62 %}	356.000 K
Short term debt	0.000 ^{-100.00 %}	1.561 M ^{92.24 %}	812.000 K ^{-19.28 %}	1.006 M	0.000	0.000	0.000	0.000	0.000
Total current liabilities	17.711 M ^{57.91 %}	11.216 M ^{-1.53 %}	11.390 M ^{-36.41 %}	17.913 M ^{131 797.50 %}	13.581 K ^{-99.89 %}	12.458 M ^{1.01 %}	12.334 M ^{61.02 %}	7.660 M ^{65.73 %}	4.622 M
Total liabilities	67.801 M ^{10.52 %}	61.347 M ^{-1.67 %}	62.391 M ^{1.59 %}	61.413 M ^{135 688.36 %}	45.227 K ^{-99.91 %}	52.555 M ^{0.62 %}	52.229 M ^{43.50 %}	36.396 M ^{15.93 %}	31.396 M
Other non current assets	1.074 M ^{202.54 %}	355.000 K ^{-19.50 %}	441.000 K ^{-60.77 %}	1.124 M ^{50 011.46 %}	2.243 K ^{-99.89 %}	1.971 M ^{-3.62 %}	2.045 M ^{-26.62 %}	2.787 M ^{-8.95 %}	3.061 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	19.824 M ^{-1.68 %}	20.162 M ^{-1.54 %}	20.478 M ^{-1.31 %}	20.750 M ^{98 671.90 %}	21.008 K ^{-99.90 %}	21.266 M ^{-1.36 %}	21.560 M ^{1 207.46 %}	1.649 M ^{0.37 %}	1.643 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	19.824 M ^{-1.68 %}	20.162 M ^{-1.54 %}	20.478 M ^{-1.31 %}	20.750 M ^{98 671.90 %}	21.008 K ^{-99.90 %}	21.266 M ^{-1.36 %}	21.560 M ^{1 207.46 %}	1.649 M ^{0.37 %}	1.643 M
Property plant equipment net	16.305 M ^{-2.44 %}	16.712 M ^{5.59 %}	15.828 M ^{5.89 %}	14.948 M ^{258 605.43 %}	5.778 K ^{-99.87 %}	4.558 M ^{-2.10 %}	4.656 M ^{24.56 %}	3.738 M ^{15.84 %}	3.227 M
Total non current assets	37.203 M ^{-0.07 %}	37.229 M ^{1.31 %}	36.747 M ^{-0.20 %}	36.822 M ^{126 745.57 %}	29.029 K ^{-99.90 %}	27.795 M ^{-1.65 %}	28.261 M ^{245.74 %}	8.174 M ^{3.06 %}	7.931 M
Other current assets	2.382 M ^{41.87 %}	1.679 M ^{-21.51 %}	2.139 M ^{-34.00 %}	3.241 M ^{179.20 %}	-4.092 M ^{-153.76 %}	7.613 M ^{69.82 %}	4.483 M ^{36.18 %}	3.292 M ^{52.69 %}	2.156 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	37.465 M ^{-29.48 %}	53.128 M ^{-25.81 %}	71.608 M ^{-26.64 %}	97.608 M ^{77 020.24 %}	126.566 K ^{-99.69 %}	40.739 M ^{-40.89 %}	68.921 M ^{-32.03 %}	101.400 M ^{-4.91 %}	106.641 M
Cash and short term investments	37.465 M ^{-29.48 %}	53.128 M ^{-25.81 %}	71.608 M ^{-26.64 %}	97.608 M ^{77 020.24 %}	126.566 K ^{-99.69 %}	40.739 M ^{-40.89 %}	68.921 M ^{-32.03 %}	101.400 M ^{-4.91 %}	106.641 M
Total current assets	71.865 M ^{-26.39 %}	97.623 M ^{-16.00 %}	116.219 M ^{-16.56 %}	139.290 M ^{87 811.74 %}	158.443 K ^{-99.78 %}	72.077 M ^{-20.49 %}	90.649 M ^{-21.16 %}	114.972 M ^{-0.61 %}	115.674 M
Inventory	27.516 M ^{-28.06 %}	38.247 M ^{-1.90 %}	38.988 M ^{13.00 %}	34.504 M ^{141 897.61 %}	24.299 K ^{-99.88 %}	20.232 M ^{57.02 %}	12.885 M ^{96.57 %}	6.555 M ^{65.74 %}	3.955 M
Net receivables	4.502 M ^{-1.47 %}	4.569 M ^{31.14 %}	3.484 M ^{-11.51 %}	3.937 M ^{-3.98 %}	4.100 M ^{17.38 %}	3.493 M ^{-19.89 %}	4.360 M ^{17.05 %}	3.725 M ^{27.48 %}	2.922 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.782 M ^{-31.00 %}	4.032 M ^{-5.04 %}	4.246 M ^{-58.53 %}	10.239 M ^{211 493.30 %}	4.839 K ^{-99.92 %}	5.909 M ^{-15.86 %}	7.023 M ^{70.17 %}	4.127 M ^{93.12 %}	2.137 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	153.707 M ^{0.00 %}	153.707 M ^{0.16 %}	153.460 M ^{6.97 %}	143.460 M
Other total stockholders equity	281.197 M ^{0.35 %}	280.225 M ^{0.50 %}	278.840 M ^{0.53 %}	277.358 M ^{100 326.90 %}	276.179 K ^{-88.12 %}	2.324 M ^{56.08 %}	1.489 M ^{18.83 %}	1.253 M ^{8.86 %}	1.151 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	109.068 M ^{-19.12 %}	134.852 M ^{-11.84 %}	152.966 M ^{-13.14 %}	176.112 M ^{93 840.43 %}	187.472 K ^{-99.81 %}	99.872 M ^{-16.01 %}	118.910 M ^{-3.44 %}	123.146 M ^{-0.37 %}	123.605 M
	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	922.000 K ^{-23.17 %}	1.200 M ^{-13.98 %}	1.395 M ^{59.06 %}	877.000 K ^{-0.90 %}	885.000 K ^{6.24 %}	833.000 K ^{255.98 %}	234.000 K ^{146.32 %}	95.000 K ^{90.00 %}	50.000 K ^{-86.30 %}	365.000 K ^{588.68 %}	53.000 K ^{8.16 %}	49.000 K
Change in working capital	5.944 M ^{575.52 %}	-1.250 M ^{87.38 %}	-9.907 M ^{-65.97 %}	-5.969 M ^{-27.05 %}	-4.698 M ^{29.37 %}	-6.652 M ^{-252.14 %}	-1.889 M ^{-30.28 %}	-1.450 M ^{-202.08 %}	-480.000 K ^{12.09 %}	-546.000 K ^{-203.41 %}	528.000 K ^{308.70 %}	-253.000 K
Accounts receivables	-231.000 K ^{78.71 %}	-1.085 M ^{-339.51 %}	453.000 K ^{177.91 %}	163.000 K ^{128.65 %}	-569.000 K ^{-165.63 %}	867.000 K ^{236.54 %}	-635.000 K ^{20.92 %}	-803.000 K ^{-1 247.14 %}	70.000 K ^{104.74 %}	-1.476 M ^{-9 125.00 %}	-16.000 K ^{-101.19 %}	1.346 M
Inventory	1.754 M ^{179.30 %}	628.000 K ^{113.96 %}	-4.500 M ^{56.10 %}	-10.250 M ^{-241.65 %}	7.236 M ^{195.88 %}	-7.547 M ^{-18.48 %}	-6.370 M ^{-145.00 %}	-2.600 M ^{-766.67 %}	-300.000 K ^{-149.02 %}	612.000 K ^{264.08 %}	-373.000 K ^{46.79 %}	-701.000 K
Accounts payables	-1.248 M ^{-483.18 %}	-214.000 K ^{96.43 %}	-5.993 M ^{-210.98 %}	5.400 M ^{51.05 %}	3.575 M ^{420.92 %}	-1.114 M ^{-138.47 %}	2.896 M ^{45.53 %}	1.990 M ^{277.61 %}	527.000 K ^{118.67 %}	241.000 K ^{-25.85 %}	325.000 K ^{174.88 %}	-434.000 K
Other working capital	5.669 M ^{1 079.10 %}	-579.000 K ^{-535.34 %}	133.000 K ^{110.37 %}	-1.282 M ^{91.42 %}	-14.940 M ^{-1 408.23 %}	1.142 M ^{-48.56 %}	2.220 M ^{6 100.00 %}	-37.000 K ^{95.24 %}	-777.000 K ^{-1 109.09 %}	77.000 K ^{-86.99 %}	592.000 K ^{227.59 %}	-464.000 K
Other non cash items	9.793 M ^{3 500.37 %}	272.000 K ^{-46.67 %}	510.000 K ^{-16.26 %}	609.000 K ^{-95.12 %}	12.474 M ^{2 360.36 %}	507.000 K ^{-78.08 %}	2.313 M ^{5.86 %}	2.185 M ^{3 210.61 %}	66.000 K ^{57.14 %}	42.000 K ^{-14.29 %}	49.000 K ^{68.97 %}	29.000 K
Net cash provided by operating activities	-15.478 M ^{8.39 %}	-16.896 M ^{47.79 %}	-32.362 M ^{-1.43 %}	-31.906 M ^{43.76 %}	-56.732 M ^{-129.15 %}	-24.758 M ^{-27.36 %}	-19.440 M ^{-34.80 %}	-14.421 M ^{-78.15 %}	-8.095 M ^{-61.35 %}	-5.017 M ^{-44.54 %}	-3.471 M ^{40.68 %}	-5.851 M
Investments in property plant and equipment	-267.000 K ^{84.91 %}	-1.769 M ^{-44.41 %}	-1.225 M ^{73.10 %}	-4.554 M ^{-45.45 %}	-3.131 M ^{-767.31 %}	-361.000 K ^{98.30 %}	-21.285 M ^{-2 480.00 %}	-825.000 K ^{-38.66 %}	-595.000 K ^{-94.44 %}	-306.000 K ^{13.80 %}	-355.000 K ^{65.83 %}	-1.039 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000 ^{100.00 %}	-20.425 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-267.000 K ^{84.91 %}	-1.769 M ^{-44.41 %}	-1.225 M ^{73.10 %}	-4.554 M ^{80.67 %}	-23.556 M ^{-6 425.21 %}	-361.000 K ^{98.30 %}	-21.285 M ^{-2 480.00 %}	-825.000 K ^{-38.66 %}	-595.000 K ^{-94.44 %}	-306.000 K ^{13.80 %}	-355.000 K ^{65.83 %}	-1.039 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-153.707 M ^{-4 420.79 %}	-3.400 M	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	56.000 K ^{-69.73 %}	185.000 K ^{-97.56 %}	7.587 M ^{1.13 %}	7.502 M ^{-97.21 %}	269.174 M ^{79 773.59 %}	337.000 K ^{-95.91 %}	8.246 M ^{-17.58 %}	10.005 M ^{-89.89 %}	98.999 M	0.000	0.000 ^{-100.00 %}	5.000 M
Net cash used provided by financing activities	56.000 K ^{-69.73 %}	185.000 K ^{-97.56 %}	7.587 M ^{1.13 %}	7.502 M ^{-94.39 %}	133.718 M ^{4 465.59 %}	-3.063 M ^{-137.15 %}	8.246 M ^{-17.58 %}	10.005 M ^{-89.89 %}	98.999 M	0.000	0.000 ^{-100.00 %}	5.000 M
Effect of forex changes on cash	26.000 K	0.000	0.000	0.000 ^{-100.00 %}	32.397 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-15.663 M ^{15.24 %}	-18.480 M ^{28.92 %}	-26.000 M ^{10.21 %}	-28.958 M ^{-133.74 %}	85.827 M ^{404.55 %}	-28.182 M ^{13.23 %}	-32.479 M ^{-519.71 %}	-5.241 M ^{-105.80 %}	90.309 M ^{1 796.58 %}	-5.323 M ^{-39.13 %}	-3.826 M ^{-102.43 %}	-1.890 M
Cash at beginning of period	53.128 M ^{-25.81 %}	71.608 M ^{-26.64 %}	97.608 M ^{-22.88 %}	126.566 M ^{210.68 %}	40.739 M ^{-40.89 %}	68.921 M ^{-32.03 %}	101.400 M ^{-4.91 %}	106.641 M ^{552.96 %}	16.332 M ^{-24.58 %}	21.655 M ^{-15.02 %}	25.481 M ^{-6.91 %}	27.371 M
Cash at end of period	37.465 M ^{-29.48 %}	53.128 M ^{-25.81 %}	71.608 M ^{-26.64 %}	97.608 M ^{-22.88 %}	126.566 M ^{210.68 %}	40.739 M ^{-40.89 %}	68.921 M ^{-32.03 %}	101.400 M ^{-4.91 %}	106.641 M ^{552.96 %}	16.332 M ^{-24.58 %}	21.655 M ^{-15.02 %}	25.481 M
Operating cash flow	-15.478 M ^{8.39 %}	-16.896 M ^{47.79 %}	-32.362 M ^{-1.43 %}	-31.906 M ^{43.76 %}	-56.732 M ^{-129.15 %}	-24.758 M ^{-27.36 %}	-19.440 M ^{-34.80 %}	-14.421 M ^{-78.15 %}	-8.095 M ^{-61.35 %}	-5.017 M ^{-44.54 %}	-3.471 M ^{40.68 %}	-5.851 M
Capital expenditure	-267.000 K ^{84.91 %}	-1.769 M ^{-44.41 %}	-1.225 M ^{73.10 %}	-4.554 M ^{-45.45 %}	-3.131 M ^{-767.31 %}	-361.000 K ^{98.30 %}	-21.285 M ^{-2 480.00 %}	-825.000 K ^{-38.66 %}	-595.000 K ^{-94.44 %}	-306.000 K ^{13.80 %}	-355.000 K ^{65.83 %}	-1.039 M
Free CashFlow	-15.745 M ^{15.64 %}	-18.665 M ^{44.43 %}	-33.587 M ^{7.88 %}	-36.460 M ^{39.09 %}	-59.863 M ^{-138.32 %}	-25.119 M ^{38.32 %}	-40.725 M ^{-167.12 %}	-15.246 M ^{-75.44 %}	-8.690 M ^{-63.25 %}	-5.323 M ^{-39.13 %}	-3.826 M ^{44.47 %}	-6.890 M
	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1615055/000161505523000011/iso-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1615055/000161505522000016/iso-20211231.htm
2020
2019

IsoPlexis Corporation ISO

Finances

IsoPlexis Corporation ^ISO