IRIDEX Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2022 | $25.4M | $48.7M | $23.9M |
| Apr 2022 | $26.7M | $48.0M | $20.6M |
| Jul 2022 | $26.2M | $45.6M | $18.0M |
| Oct 2022 | $26.9M | $45.0M | $15.9M |
| Dec 2022 | $25.1M | $42.3M | $13.9M |
| Apr 2023 | $25.1M | $41.0M | $11.0M |
| Jul 2023 | $23.5M | $36.9M | $9.8M |
| Sep 2023 | $22.9M | $34.9M | $8.0M |
| Dec 2023 | $24.9M | $34.4M | $7.0M |
| Mar 2024 | $27.6M | $34.1M | $5.4M |
| Jun 2024 | $27.0M | $31.2M | $4.1M |
| Sep 2024 | $27.5M | $30.2M | $3.9M |
| Dec 2024 | $27.0M | $29.1M | $2.4M |
| Mar 2025 | $27.4M | $34.2M | $7.2M |
| Jun 2025 | $25.5M | $31.6M | $6.8M |
| Sep 2025 | $23.7M | $28.4M | $5.6M |
| Jan 2026 | $24.2M | $29.2M | $6.0M |
| Apr 2026 | $23.5M | $28.3M | $4.6M |
| Jul 2026 | $23.6M | $27.3M | $4.7M |