ESMC OTC
Escalon Medical Corp.
1W: +5.9%
1M: +2.9%
3M: -5.3%
YTD: +5.9%
1Y: +8.4%
3Y: -28.0%
5Y: -33.3%
$0.18
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$5M
+4.9% ▲
5Y CAGR: -2.7%
Total Liabilities
$3M
+4.4% ▲
5Y CAGR: -6.1%
Shareholders Equity
$2M
+5.8% ▲
5Y CAGR: +4.8%
Cash & Investments
$546M
+261023.8% ▲
5Y CAGR: +266.5%
Total Debt
$523K
-0.3% ▼
5Y CAGR: -23.8%
Net Debt
-$291M
-92209.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $594K | $890K | $209K | $546M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $594K | $890K | $209K | $546M |
| Net Receivables | $1M | $2M | $2M | $2M | $1.7B |
| Inventory | $1M | $2M | $2M | $2M | $2.1B |
| Other Current Assets | $443K | $446K | $506K | $451K | -$4.4B |
| Total Current Assets | $5M | $4M | $5M | $4M | $5M |
| Property, Plant & Equip. | $925K | $841K | $538K | $249K | $289M |
| Goodwill & Intangibles | $102K | $83K | $70K | $49K | $30K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $63K | $63K | $63K | $63K | -$288M |
| Total Non-Current Assets | $1M | $986K | $670K | $361K | $381K |
| Total Assets | $6M | $5M | $5M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $1M | $1.4B |
| Short-Term Debt | $708K | $208K | $40K | $37K | $44K |
| Deferred Revenue | $428K | $545K | $426K | $280K | $328M |
| Other Current Liabilities | $697K | $595K | $381K | $590K | -$1.7B |
| Total Current Liabilities | $3M | $3M | $3M | $3M | $3M |
| Long-Term Debt | $155K | $153K | $306K | $271K | $225K |
| Other Non-Current Liab. | $41K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $826K | $692K | $520K | $279K | $393K |
| Total Liabilities | $4M | $4M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $7K | $7K | $7K | $7K | $7K |
| Retained Earnings | -$69M | -$69M | -$68M | -$69M | -$68M |
| Accumulated OCI | -$0 | $0 | -$645M | $0 | $0 |
| Total Stockholders Equity | $1M | $1M | $2M | $2M | $2M |
| Total Liabilities & Equity | $6M | $5M | $5M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $890K | $525K | $523K |
| Net Debt | $121K | $611K | $205 | $316K | -$291M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |