Isoray (ISR)
NYSE MKT:ISR
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IsoRay (ISR) Financial Statements

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IsoRay Financial Overview

IsoRay's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; IsoRay is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.83M$ 1.72M$ 2.50M$ 2.91M$ 2.82M
Gross Profit$ 403.00K$ 414.00K$ 926.00K$ 1.44M$ 1.22M
EBIT$ -3.20M$ -4.21M$ -2.11M$ -1.38M$ -1.64M
EBITDA$ -3.20M$ -4.14M$ -2.03M$ -1.30M$ -1.56M
Net Income Common Stockholders$ -2.90M$ -4.07M$ -2.08M$ -1.35M$ -1.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 43.76M$ 54.11M$ 55.89M$ 58.90M$ 60.35M
Total Assets$ 58.28M$ 62.54M$ 64.44M$ 66.11M$ 67.25M
Total Debt$ 392.00K$ 458.00K$ 524.00K$ 588.00K$ 652.00K
Net Debt$ -43.37M$ -53.65M$ -55.37M$ -58.32M$ -59.70M
Total Liabilities$ 3.27M$ 4.84M$ 3.16M$ 2.91M$ 2.86M
Stockholders Equity$ 55.01M$ 57.70M$ 61.28M$ 63.20M$ 64.39M
Cash Flow-
Free Cash Flow-$ -1.85M$ -3.00M$ -1.45M$ -1.39M
Operating Cash Flow-$ -1.76M$ -2.89M$ -1.42M$ -1.31M
Investing Cash Flow-$ -35.17M$ -123.00K$ -26.00K$ -81.00K
Financing Cash Flow-$ 28.00K$ 0.00$ 0.00-
Currency in USD

IsoRay Earnings and Revenue History

IsoRay Debt to Assets

IsoRay Cash Flow

IsoRay Forecast EPS vs Actual EPS

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