IRIDEX CORP
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.0M | $2.4M | $7.0M | $13.9M | $11.6M | $12.7M | $21.2M | $21.7M |
| Accounts Receivable | $7.6M | $6.0M | $6.7M | $6.2M | $7.3M | $9.3M | $9.1M | $7.9M |
| Inventory | $7.9M | $10.8M | $9.9M | $10.6M | $5.7M | $8.2M | $8.8M | $9.4M |
| Total Current Assets | $25.3M | $23.6M | $27.5M | $35.8M | $25.4M | $30.6M | $39.6M | $39.5M |
| Property, Plant & Equipment | $58.0K | $115.0K | $351.0K | $462.0K | $449.0K | $730.0K | $1.2M | $1.4M |
| Goodwill | $965.0K | $965.0K | $965.0K | $965.0K | $400.0K | $533.0K | $533.0K | $533.0K |
| Intangible Assets (Excl. Goodwill) | $984.0K | $1.3M | $1.6M | $2.0M | $68.0K | $84.0K | $100.0K | $116.0K |
| Total Assets | $29.2M | $29.1M | $34.4M | $42.3M | $28.0M | $34.8M | $41.7M | $41.6M |
| Liabilities | ||||||||
| Accounts Payable | $5.4M | $7.0M | $4.5M | $3.9M | $1.1M | $2.6M | $2.5M | $1.7M |
| Total Current Liabilities | $13.2M | $16.6M | $13.0M | $12.5M | $8.7M | $9.8M | $10.5M | $10.4M |
| Long-Term Debt | — | $1.0M | — | — | $1.2M | — | — | — |
| Total Liabilities | $24.2M | $27.0M | $24.9M | $25.1M | $10.6M | $12.1M | $11.7M | $11.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-92.4M | $-88.0M | $-79.0M | $-69.7M | $-56.9M | $-50.6M | $-41.8M | $-29.0M |
| Total Stockholders' Equity | $4.9M | $2.1M | $9.5M | $17.2M | $17.4M | $22.7M | $30.0M | $30.5M |