IRIDEX CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | $11.7M | $4.5M |
| Jan 2010 | — | $15.0M | $8.4M |
| Jul 2010 | — | — | $7.0M |
| Oct 2010 | — | — | $7.1M |
| Dec 2010 | — | — | $8.3M |
| Jan 2011 | — | $19.4M | $8.3M |
| Apr 2011 | — | — | $8.2M |
| Jul 2011 | — | $21.2M | $8.3M |
| Oct 2011 | — | $21.6M | $9.3M |
| Dec 2011 | — | $22.4M | $10.8M |
| Mar 2012 | — | $24.3M | $13.9M |
| Jun 2012 | — | $24.8M | $13.8M |
| Sep 2012 | — | $23.8M | $13.7M |
| Dec 2012 | — | $21.9M | $11.9M |
| Mar 2013 | — | $23.1M | $11.6M |
| Jun 2013 | — | $24.2M | $13.5M |
| Sep 2013 | — | $25.1M | $14.1M |
| Dec 2013 | — | $25.9M | $13.4M |
| Mar 2014 | — | $26.6M | $14.0M |
| Jun 2014 | — | $25.7M | $12.9M |
| Sep 2014 | — | $25.6M | $13.0M |
| Jan 2015 | — | $33.7M | $13.3M |
| Apr 2015 | — | $34.0M | $13.1M |
| Jul 2015 | — | $33.2M | $12.2M |
| Oct 2015 | — | $32.8M | $10.2M |
| Jan 2016 | — | $33.7M | $10.0M |
| Apr 2016 | — | $34.2M | $10.5M |
| Jul 2016 | — | $34.5M | $11.5M |
| Oct 2016 | — | $34.6M | $9.6M |
| Dec 2016 | — | $39.2M | $23.7M |
| Apr 2017 | — | $39.8M | $23.9M |
| Jul 2017 | — | $37.6M | $24.6M |
| Sep 2017 | — | $35.1M | $22.8M |
| Dec 2017 | — | $30.5M | $21.7M |
| Mar 2018 | — | $27.3M | $18.5M |
| Jun 2018 | — | $24.4M | $16.0M |
| Sep 2018 | — | $32.6M | $23.7M |
| Dec 2018 | — | $30.0M | $21.2M |
| Mar 2019 | — | $27.4M | $17.2M |
| Jun 2019 | — | $25.6M | $15.6M |
| Sep 2019 | — | $24.0M | $12.9M |
| Dec 2019 | — | $22.7M | $12.7M |
| Mar 2020 | — | $21.1M | $11.1M |
| Jun 2020 | $1.4M | $18.8M | $11.6M |
| Sep 2020 | $971.0K | $17.3M | $11.9M |
| Jan 2021 | $1.2M | $17.4M | $11.6M |
| Apr 2021 | $312.0K | $25.6M | $28.0M |
| Jul 2021 | — | $26.9M | $26.3M |
| Oct 2021 | — | $25.3M | $25.6M |
| Jan 2022 | — | $23.3M | $23.9M |
| Apr 2022 | — | $21.3M | $20.6M |
| Jul 2022 | — | $19.4M | $18.0M |
| Oct 2022 | — | $18.1M | $15.9M |
| Dec 2022 | — | $17.2M | $13.9M |
| Apr 2023 | — | $15.9M | $11.0M |
| Jul 2023 | — | $13.5M | $9.8M |
| Sep 2023 | — | $12.1M | $8.0M |
| Dec 2023 | — | $9.5M | $7.0M |
| Mar 2024 | — | $6.5M | $5.4M |
| Jun 2024 | — | $4.2M | $4.1M |
| Sep 2024 | $1.4M | $2.6M | $3.9M |
| Dec 2024 | $1.0M | $2.1M | $2.4M |
| Mar 2025 | — | $852.0K | $7.2M |
| Jun 2025 | — | $6.1M | $6.8M |
| Sep 2025 | — | $4.7M | $5.6M |
| Jan 2026 | — | $4.9M | $6.0M |
| Apr 2026 | — | $4.7M | $4.6M |
| Jul 2026 | — | $3.6M | $4.7M |