IRIX NASDAQ
IRIDEX Corporation
1W: +2.9%
1M: -10.8%
3M: -42.6%
YTD: -45.0%
1Y: -43.1%
3Y: -69.5%
5Y: -91.4%
$0.64
+0.01 (+1.77%)
Weekly Expected Move ±5.8%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$29M
+0.1% ▲
5Y CAGR: +0.8%
Total Liabilities
$24M
-10.4% ▼
5Y CAGR: +18.0%
Shareholders Equity
$5M
+134.7% ▲
5Y CAGR: -22.3%
Cash & Investments
$6M
+152.5% ▲
5Y CAGR: -12.3%
Total Debt
$5M
-2.4% ▼
5Y CAGR: +1.6%
Net Debt
-$1M
-166.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $14M | $7M | $2M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $14M | $7M | $2M | $6M |
| Net Receivables | $10M | $10M | $10M | $8M | $10M |
| Inventory | $8M | $11M | $10M | $11M | $8M |
| Other Current Assets | $0 | $1M | $856K | $2M | $2M |
| Total Current Assets | $42M | $36M | $27M | $24M | $25M |
| Property, Plant & Equip. | $3M | $2M | $3M | $2M | $826K |
| Goodwill & Intangibles | $3M | $3M | $3M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $271K | $1M | $1M | $1M | $1M |
| Total Non-Current Assets | $6M | $7M | $7M | $6M | $4M |
| Total Assets | $49M | $42M | $34M | $29M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $7M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $2M | $699K |
| Deferred Revenue | $3M | $3M | $3M | $3M | $2M |
| Other Current Liabilities | $3M | $2M | $2M | $770K | $5M |
| Total Current Liabilities | $13M | $12M | $13M | $17M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $1M | $4M |
| Other Non-Current Liab. | $83K | $132K | $164K | $314K | $387K |
| Total Non-Current Liabilities | $13M | $13M | $12M | $10M | $11M |
| Total Liabilities | $25M | $25M | $25M | $27M | $24M |
| — Equity — | |||||
| Common Stock | $168K | $169K | $172K | $174K | $174K |
| Retained Earnings | -$62M | -$70M | -$79M | -$88M | -$92M |
| Accumulated OCI | $45K | -$24K | -$52K | $51K | -$14K |
| Total Stockholders Equity | $23M | $17M | $10M | $2M | $5M |
| Total Liabilities & Equity | $49M | $42M | $34M | $29M | $29M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $3M | $5M | $5M |
| Net Debt | -$21M | -$12M | -$4M | $2M | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |