Escalon Medical Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $545.8K | $209.0K | $889.7K | $593.9K | $1.7M | $826.0K | $1.1M | $662.9K |
| Accounts Receivable | $1.5M | $2.1M | $1.7M | $1.5M | $1.1M | $1.3M | $1.5M | $1.4M |
| Inventory | $2.1M | $1.6M | $1.6M | $1.6M | $1.4M | $1.8M | $1.8M | $1.8M |
| Total Current Assets | $4.6M | $4.4M | $4.6M | $4.2M | $4.6M | $4.3M | $4.3M | $4.6M |
| Property, Plant & Equipment | $34.6K | $48.9K | $34.1K | $52.7K | $81.4K | $97.2K | $67.9K | $76.3K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $29.8K | $49.4K | $70.0K | $82.8K | $102.4K | $122.1K | $141.7K | $161.4K |
| Total Assets | $5.0M | $4.8M | $5.3M | $5.2M | $5.7M | $5.7M | $5.1M | $5.4M |
| Liabilities | ||||||||
| Accounts Payable | $1.4M | $1.4M | $1.2M | $1.0M | $1.1M | $760.6K | $666.5K | $528.8K |
| Total Current Liabilities | $2.7M | $2.7M | $2.9M | $3.0M | $3.4M | $2.9M | $2.3M | $2.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.1M | $2.9M | $3.4M | $3.7M | $4.2M | $4.2M | $3.0M | $3.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-68.4M | $-68.5M | $-68.4M | $-68.9M | $-68.9M | $-68.8M | $-68.2M | $-67.9M |
| Total Stockholders' Equity | $1.9M | $1.8M | $1.9M | $1.5M | $1.5M | $1.5M | $2.2M | $2.4M |