ISR AMEX
Isoray, Inc.
1W: -4.0%
1M: +36.8%
3M: +1.1%
1Y: +2.0%
3Y: -55.4%
5Y: -14.6%
$0.38
Last traded 2023-02-17 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$267M
-21.7% ▼
5Y CAGR: +98.3%
Total Liabilities
$60M
+18.9% ▲
5Y CAGR: +82.3%
Shareholders Equity
$207M
-28.8% ▼
5Y CAGR: +105.0%
Cash & Investments
$145M
-36.2% ▼
5Y CAGR: +127.2%
Total Debt
$2M
-31.7% ▼
5Y CAGR: +10.1%
Net Debt
-$29M
+51.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $60M | $9M | $62M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $165M | $114M |
| Cash & ST Investments | $64M | $60M | $9M | $227M | $145M |
| Net Receivables | $2M | $2M | $1M | $116K | $6K |
| Inventory | $980K | $1M | $0 | $0 | $0 |
| Other Current Assets | $27K | $535K | $6M | $4M | $4M |
| Total Current Assets | $67M | $64M | $17M | $231M | $148M |
| Property, Plant & Equip. | $3M | $3M | $6M | $60M | $78M |
| Goodwill & Intangibles | $130K | $0 | $74M | $50M | $40M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $258K | $1M | $669K | $405K | $486K |
| Total Non-Current Assets | $3M | $4M | $81M | $110M | $119M |
| Total Assets | $70M | $67M | $98M | $341M | $267M |
| — Liabilities — | |||||
| Accounts Payable | $730K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $252K | $260K | $46K | $957K | $623K |
| Deferred Revenue | $0 | $0 | $0 | $1M | $27M |
| Other Current Liabilities | $89K | $2M | $16M | $16M | $1M |
| Total Current Liabilities | $2M | $2M | $16M | $18M | $29M |
| Long-Term Debt | $524K | $392K | $2M | $1M | $1M |
| Other Non-Current Liab. | $685K | $624K | $780K | $28M | $29M |
| Total Non-Current Liabilities | $1M | $1M | $7M | $32M | $31M |
| Total Liabilities | $3M | $3M | $23M | $50M | $60M |
| — Equity — | |||||
| Common Stock | $142K | $142K | $282K | $70K | $74K |
| Retained Earnings | -$91M | -$95M | -$152M | -$232M | -$335M |
| Accumulated OCI | $0 | $0 | $0 | -$51K | $110K |
| Total Stockholders Equity | $67M | $64M | $75M | $291M | $207M |
| Total Liabilities & Equity | $70M | $67M | $98M | $341M | $267M |
| — Key Metrics — | |||||
| Total Debt | $776K | $652K | $2M | $2M | $2M |
| Net Debt | -$63M | -$60M | -$8M | -$59M | -$29M |
| Total Investments | $0 | $0 | $0 | $0 | $114M |