IsoRay, Inc. ISR Balance Sheet

Isoray, inc. (ISR)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
Current assets:
Cash and cash equivalents
2,405	3,180	4,575	5,326	4,059	3,201	2,193	2,600	2,365	2,951	3,956	5,932	5,100	6,668	8,459	10,139	5,694	678	1,587	5,226	1,077	1,336	2,075	7,680	23,702	4,414	5,284	2,899	3,684	4,440	5,028	2,672	2,524	3,381	1,594	2,112
Short-term investments (Note 3)
-	-	-	-	2,333	4,667	7,000	825	2,150	2,725	3,300	3,039	5,307	5,279	5,249	2,247	5,910	11,918	11,891	9,362	9,081	10,047	10,025	10,002	-	-	-	0	-	-	-	-	-	-	-	-
Accounts receivable, net
2,147	1,409	1,521	1,154	1,116	1,107	1,071	1,192	970	987	743	726	854	627	574	605	883	975	-	1,049	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net of allowance for doubtful accounts of $30,000 and $30,000, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,130	-	1,038	797	962	913	805	917	962	923	830	656	845	865	853	828	972	792
Inventory
580	545	501	530	533	494	487	494	458	459	453	323	314	381	380	334	457	476	460	403	464	411	407	359	387	426	436	405	356	402	410	444	441	806	761	749
Other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	8	10	19	9	10	5	53	-	-	-	11	-	-	-	-	-	-	-	-
Other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	9	-	7	8	11	9	19	20	19	425
Prepaid expenses and other current assets
587	497	209	305	390	351	517	335	382	295	414	271	348	224	263	304	288	224	260	263	215	221	252	206	212	156	210	202	213	228	200	144	168	118	211	141
Total current assets
5,719	5,631	6,806	7,315	8,431	9,820	11,268	5,446	6,325	7,417	8,866	10,291	11,923	13,179	14,925	13,629	13,240	14,283	15,340	16,325	11,887	12,825	13,727	19,214	25,107	5,924	6,902	4,443	5,092	5,736	6,496	4,136	4,006	5,155	3,560	4,221
Property and equipment, net
1,744	1,736	1,669	1,609	1,564	1,471	1,394	1,311	1,229	1,168	1,090	1,054	1,013	779	703	577	415	335	441	574	656	761	855	1,017	1,183	1,349	1,510	1,684	1,853	2,028	2,210	2,416	2,591	2,791	2,998	3,208
Right of use asset, net (Note 8)
1,059	1,116	1,172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Certificates of deposit, non-current (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,973	5,191	5,163	5,135	5,106	10,145	10,096	-	5,401	-	-	-	-	-	-	-	-	-	-	-	-
Investments - other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,046	-	-	-	-	0	-	-	-	-	-	-	-	-
Deferred financing costs, net of accumulated amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	46	-	-
Restricted cash
181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	180	180	180	180
Inventory, non-current
126	127	145	155	243	266	316	319	395	408	427	513	557	568	584	591	544	547	569	569	469	469	469	469	469	469	469	469	469	469	469	469	-	-	-	-
Other inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	469	-	-	-
Other assets, net of accumulated amortization
133	142	151	162	160	173	185	198	192	204	217	230	267	278	292	151	222	233	240	245	243	250	258	264	258	262	271	276	293	301	301	301	299	273	279	277
Total assets
8,962	8,933	10,124	9,422	10,579	11,911	13,344	7,455	8,322	9,378	10,781	12,269	13,941	14,985	16,685	18,102	19,796	20,744	21,908	23,003	23,584	24,585	25,539	26,549	27,199	8,187	9,334	7,055	7,889	8,716	9,659	7,505	7,590	8,447	7,019	7,888
Current liabilities:
Accounts payable and accrued expenses
937	632	984	683	1,001	1,196	1,167	1,391	773	581	811	630	706	312	493	612	732	681	411	498	439	488	509	574	609	430	653	432	367	393	347	389	345	354	548	372
Lease liability (Note 8)
232	229	225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued protocol expense
-	-	-	-	-	-	-	77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued protocol expense
45	24	25	133	117	113	125	-	77	43	65	75	84	156	150	122	97	78	-	124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued protocol expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152	-	118	90	94	80	75	46	8	25	27	13	-	0	86	72	101	98
Accrued radioactive waste disposal
87	89	83	74	65	55	45	37	28	19	11	125	203	195	189	177	164	153	141	129	118	108	153	141	130	124	112	100	88	76	64	52	40	132	116	108
Accrued payroll and related taxes
260	203	194	89	-	-	-	155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payroll and related taxes
-	-	-	-	38	120	125	-	105	165	34	138	25	90	170	72	119	72	129	212	89	146	105	236	87	141	84	127	65	129	73	119	70	120	72	125
Accrued vacation
183	163	155	142	134	156	175	175	140	123	146	138	122	118	122	111	98	92	96	127	115	108	115	120	117	104	111	107	100	84	93	88	82	80	79	70
Total current liabilities
1,744	1,340	1,666	1,121	1,355	1,640	1,637	1,835	1,123	931	1,067	1,106	1,140	871	1,124	1,094	1,212	1,078	931	1,092	880	941	979	1,153	1,020	847	969	792	649	696	578	648	626	760	918	774
Long-term liabilities:
Non-current Lease Liability
830	889	948	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	27	45	123	166	181	180	209	250	573	678	23	140	104	131	240	185	314	104	318	-	-
Asset retirement obligation
570	563	555	621	613	606	598	590	583	576	568	561	554	547	588	580	1,013	991	969	947	926	906	886	866	847	828	810	792	774	757	740	724	708	692	677	662
Total liabilities
3,144	2,792	3,169	1,742	1,968	2,246	2,235	2,425	1,706	1,507	1,635	1,667	1,694	1,418	1,712	1,701	2,271	2,193	2,066	2,221	1,987	2,057	2,115	2,593	2,546	1,698	1,920	1,689	1,554	1,694	1,504	1,687	1,439	1,771	1,595	1,436
Commitments and contingencies (Note 7)
-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Shareholders' equity:
Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-
Common stock, $.001 par value; 200,000,000 shares authorized; 67,650,547 and 67,388,047 shares issued and outstanding
68	67	67	67	67	67	67	56	55	55	55	55	55	55	55	55	55	55	55	54	54	54	54	54	54	38	38	34	34	34	34	30	29	29	26	26
Treasury stock, at cost, 0 and 13,200 shares, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8
Additional paid-in capital
92,500	92,279	92,196	92,105	91,941	91,868	91,898	84,322	83,507	83,430	83,241	83,151	82,941	82,901	82,858	82,788	82,727	82,566	-	82,467	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82,546	-	82,246	82,224	82,213	81,959	80,980	60,747	60,746	57,431	57,406	57,378	57,357	54,030	53,159	53,131	51,253	51,180
Accumulated deficit
-86,750	-86,205	-85,308	-84,492	-83,397	-82,270	-80,856	-79,348	-76,946	-75,614	-74,150	-72,604	-70,749	-69,389	-67,940	-66,442	-65,257	-64,062	-62,750	-61,731	-60,696	-59,743	-58,836	-58,050	-56,372	-54,289	-53,362	-52,091	-51,097	-50,382	-49,228	-48,234	-47,029	-46,476	-45,848	-44,745
Total shareholders' equity
5,818	6,141	6,955	7,680	8,611	9,665	11,109	5,030	6,616	7,871	9,146	10,602	12,247	13,567	14,973	16,401	17,524	18,551	19,842	20,782	21,596	22,527	23,424	23,955	24,653	6,488	7,414	5,366	6,335	7,022	8,155	5,818	6,151	6,676	5,423	6,452
Total liabilities and shareholders' equity
8,962	8,933	10,124	9,422	10,579	11,911	13,344	7,455	8,322	9,378	10,781	12,269	13,941	14,985	16,685	18,102	19,796	20,744	21,908	23,003	23,584	24,585	25,539	26,549	27,199	8,187	9,334	7,055	7,889	8,716	9,659	7,505	7,590	8,447	7,019	7,888