$29.6 M

ISR Mkt cap, 16-May-2019

$1.9 M

Isoray Revenue Q3, 2019
Isoray Gross profit (Q3, 2019)879 K
Isoray Gross profit margin (Q3, 2019), %45.7%
Isoray Net income (Q3, 2019)-1.1 M
Isoray EBIT (Q3, 2019)-1.2 M
Isoray Cash, 31-Mar-20194.1 M

Isoray Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

4.6m4.8m4.8m5.9m

Cost of goods sold

4.4m4.4m4.6m3.9m4.1m

Gross profit

167.4k129.2k838.0k1.8m

Gross profit Margin, %

4%3%18%31%

Sales and marketing expense

1.2m1.5m1.4m2.3m2.7m

R&D expense

668.8k614.8k528.0k

General and administrative expense

2.5m2.4m3.8m3.9m4.2m

Operating expense total

4.4m4.5m5.2m7.1m8.6m

EBIT

(4.6m)(4.3m)(5.1m)(6.3m)(6.7m)

EBIT margin, %

(94%)(107%)(132%)(114%)

Interest income

282.7k218.1k118.0k29.0k

Net Income

(6.0m)(3.7m)(4.7m)(6.2m)(6.7m)

Isoray Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

7.7m5.2m10.1m5.9m2.6m

Accounts Receivable

1.2m

Inventories

359.7k404.0k334.4k323.0k494.0k

Current Assets

19.2m16.3m13.6m10.3m5.4m

PP&E

576.7k1.1m1.3m

Total Assets

26.5m23.0m18.1m12.3m7.5m

Accounts Payable

574.9k498.3k610.6k630.0k1.4m

Current Liabilities

1.2m1.1m1.1m1.1m1.8m

Total Liabilities

2.6m2.2m1.7m1.7m2.4m

Additional Paid-in Capital

82.0m82.5m82.8m83.2m84.3m

Retained Earnings

(58.1m)(61.7m)(66.4m)(72.6m)(79.3m)

Total Equity

24.0m20.8m16.4m10.6m5.0m

Financial Leverage

1.1 x1.1 x1.1 x1.2 x1.5 x

Isoray Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(6.0m)(3.7m)(4.7m)(6.2m)(6.7m)

Depreciation and Amortization

470.9k68.0k80.0k

Accounts Receivable

24.7k(127.4k)19.5k(466.0k)

Inventories

45.8k(144.3k)(23.4k)89.0k23.0k

Accounts Payable

142.3k(76.6k)112.3k18.0k761.0k

Cash From Operating Activities

(3.2m)(3.5m)(3.9m)(5.7m)(5.7m)

Purchases of PP&E

(549.0k)(337.0k)

Cash From Investing Activities

(15.4m)783.7k1.5m1.9m

Cash From Financing Activities

23.4m284.9k39.3k(9.0k)521.0k

Interest Paid

748.02.2k950.0

Isoray Ratios

USDY, 2019

Revenue/Employee

50.6k

Financial Leverage

1.2 x

Isoray Employee Rating

2.73 votes
Culture & Values
2.1
Work/Life Balance
3.0
Senior Management
2.1
Salary & Benefits
3.1
Career Opportunities
2.6
Source