Isoray (ISR) stock price, revenue, and financials

Isoray market cap is $47.4 m, and annual revenue was $7.31 m in FY 2019

$47.4 M

ISR Mkt cap, 09-Jul-2020

$2.9 M

Isoray Revenue Q3, 2020
Isoray Gross profit (Q3, 2020)1.7 M
Isoray Gross profit margin (Q3, 2020), %59.2%
Isoray Net income (Q3, 2020)-545 K
Isoray EBIT (Q3, 2020)-548 K
Isoray Cash, 31-Mar-20202.4 M
Isoray EV46 M

Isoray Revenue

Isoray revenue was $7.31 m in FY, 2019

Embed Graph

Isoray Income Statement

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

1.2m1.2m1.3m1.1m975.5k1.3m1.0m1.1m1.1m1.0m1.1m1.2m1.3m1.2m1.2m1.1m1.0m1.3m1.2m1.5m1.6m1.6m1.9m1.9m2.3m2.2m2.9m

Cost of goods sold

1.1m1.0m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.2m1.2m1.1m1.0m1.0m989.0k946.0k1.0m964.0k1.0m1.1m1.0m1.1m1.1m1.2m

Gross profit

66.3k198.9k204.2k(20.4k)(158.6k)185.9k(77.3k)(33.9k)50.9k(54.8k)(38.0k)55.2k83.5k26.9k66.3k48.0k(1.0k)293.0k265.0k531.0k609.0k524.0k765.0k879.0k1.2m1.1m1.7m

Gross profit Margin, %

5%16%16%(2%)(16%)15%(7%)(3%)4%(5%)(4%)5%7%2%6%4%0%23%22%35%39%34%40%46%53%50%59%

Sales and marketing expense

314.4k304.1k259.0k316.1k322.1k290.8k359.2k326.5k245.6k353.7k303.8k374.9k278.4k254.5k301.0k524.0k496.0k530.0k614.0k674.0k692.0k649.0k702.0k645.0k815.0k666.0k805.0k

R&D expense

251.3k189.7k132.2k141.5k149.2k155.1k147.0k170.0k153.6k176.6k140.6k141.4k143.9k58.2k183.2k172.0k150.0k327.0k362.0k340.0k473.0k420.0k414.0k299.0k233.0k277.0k294.0k

General and administrative expense

652.9k497.2k575.8k644.9k469.6k564.1k651.0k514.0k640.7k576.0k537.9k589.9k751.7k1.1m909.1k927.0k880.0k825.0k841.0k985.0k783.0k973.0k1.1m1.1m1.1m1.1m1.2m

Operating expense total

1.2m990.9k967.1k1.1m940.8k1.0m1.2m1.0m1.0m1.1m982.4k1.1m1.2m1.4m1.4m1.6m1.5m1.7m1.8m2.0m1.9m2.0m2.2m2.0m2.1m2.0m2.3m

EBIT

(1.1m)(792.1k)(762.9k)(1.1m)(1.1m)(824.1k)(1.2m)(1.0m)(989.0k)(1.2m)(1.0m)(1.1m)(1.1m)(1.4m)(1.3m)(1.6m)(1.5m)(1.4m)(1.6m)(1.5m)(1.3m)(1.5m)(1.4m)(1.2m)(836.0k)(903.0k)(548.0k)

EBIT margin, %

(91%)(64%)(58%)(106%)(113%)(66%)(118%)(96%)(87%)(111%)(96%)(91%)(86%)(119%)(111%)(146%)(144%)(108%)(128%)(96%)(85%)(97%)(75%)(60%)(36%)(41%)(19%)

Interest expense

94.03.0k3.3k6.054.9k109.1k36.4k117.4k1.1m375.2k113.4k97.5k71.5k77.0k29.0k29.0k6.0k5.0k7.0k10.0k15.0k36.0k20.0k6.0k

Interest income

187.0268.0144.0144.0128.083.0354.0481.0556.072.7k72.4k69.0k57.4k55.9k53.7k30.0k29.0k29.0k6.0k5.0k7.0k10.0k15.0k34.0k20.0k6.0k3.0k

Net Income

(1.1m)(628.7k)(552.9k)(993.7k)(1.2m)(715.0k)(1.3m)(927.0k)(2.1m)(785.9k)(907.0k)(953.6k)(1.0m)(1.3m)(1.2m)(1.5m)(1.4m)(1.4m)(1.5m)(1.5m)(1.3m)(1.5m)(1.4m)(1.1m)(816.0k)(897.0k)(545.0k)

Isoray Balance Sheet

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

1.6m3.4m2.5m5.0m4.4m3.7m5.3m4.4m23.7m2.1m1.6m678.9k5.7m8.5m6.7m5.1m4.0m3.0m2.4m2.2m3.2m4.1m4.6m3.2m2.4m

Accounts Receivable

972.4k828.9k853.1k845.1k656.2k830.0k962.3k917.2k805.3k1.1m975.3k883.7k574.0k627.0k854.0k743.0k987.0k970.0k1.1m1.1m1.1m1.5m1.4m2.1m

Prepaid Expenses

211.9k118.8k168.5k200.9k228.4k213.5k210.4k156.4k212.1k260.5k224.8k289.0k263.0k224.0k348.0k414.0k295.0k382.0k517.0k351.0k390.0k209.0k497.0k587.0k

Inventories

761.9k806.2k441.2k410.5k402.9k357.0k436.2k426.3k387.0k407.5k460.6k476.7k457.3k380.0k381.0k314.0k453.0k459.0k458.0k487.0k494.0k533.0k501.0k545.0k580.0k

Current Assets

3.6m5.2m4.0m6.5m5.7m5.1m6.9m5.9m25.1m13.7m15.3m14.3m13.2m14.9m13.2m11.9m8.9m7.4m6.3m11.3m9.8m8.4m6.8m5.6m5.7m

PP&E

3.0m2.8m2.6m2.2m2.0m1.9m1.5m1.3m1.2m441.9k335.8k415.7k703.0k779.0k1.0m1.1m1.2m1.2m1.4m1.5m1.6m1.7m1.7m1.7m

Total Assets

7.0m8.4m7.6m9.7m8.7m7.9m9.3m8.2m27.2m25.5m21.9m20.7m19.8m16.7m15.0m13.9m10.8m9.4m8.3m13.3m11.9m10.6m10.1m8.9m9.0m

Accounts Payable

548.8k354.9k345.8k347.6k393.2k367.6k653.4k430.3k609.8k509.7k411.0k681.3k732.0k493.0k312.0k706.0k811.0k581.0k773.0k1.2m1.2m1.0m984.0k632.0k937.0k

Short-term debt

232.0k

Current Liabilities

918.4k760.9k626.1k578.4k696.8k649.3k969.9k847.3k1.0m979.1k931.4k1.1m1.2m1.1m871.0k1.1m1.1m931.0k1.1m1.6m1.6m1.4m1.7m1.3m1.7m

Long-term debt

948.0k889.0k830.0k

Total Debt

948.0k889.0k1.1m

Total Liabilities

1.6m1.8m1.4m1.5m1.7m1.6m1.9m1.7m2.5m2.1m2.1m2.2m2.3m1.7m1.4m1.7m1.6m1.5m1.7m2.2m2.2m2.0m3.2m2.8m3.1m

Common Stock

26.5k29.3k29.3k34.6k34.6k34.6k38.4k38.4k54.2k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k67.0k67.0k67.0k67.0k67.0k68.0k

Preferred Stock

61.061.059.059.0

Additional Paid-in Capital

51.3m53.1m53.2m57.4m57.4m57.4m60.7m60.7m81.0m82.2m82.5m82.6m82.7m82.9m82.9m82.9m83.2m83.4m83.5m91.9m91.9m91.9m92.2m92.3m92.5m

Retained Earnings

(45.8m)(46.5m)(47.0m)(49.2m)(50.4m)(51.1m)(53.4m)(54.3m)(56.4m)(58.8m)(62.8m)(64.1m)(65.3m)(67.9m)(69.4m)(70.7m)(74.1m)(75.6m)(76.9m)(80.9m)(82.3m)(83.4m)(85.3m)(86.2m)(86.7m)

Total Equity

5.4m6.7m6.2m8.2m7.0m6.3m7.4m6.5m24.7m23.4m19.8m18.6m17.5m15.0m13.6m12.2m9.1m7.9m6.6m11.1m9.7m8.6m7.0m6.1m5.8m

Financial Leverage

1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x1.3 x1.2 x1.2 x1.2 x1.5 x1.5 x1.5 x

Isoray Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(1.1m)(1.7m)(2.3m)(993.7k)(2.1m)(2.9m)(1.3m)(2.2m)(4.3m)(785.9k)(1.7m)(2.6m)(1.0m)(2.3m)(3.5m)(1.5m)(2.9m)(4.3m)(1.5m)(3.0m)(4.3m)(1.5m)(2.9m)(4.0m)(816.0k)(1.7m)(2.3m)

Depreciation and Amortization

216.8k435.5k643.3k206.4k388.2k563.9k184.0k364.6k540.6k177.7k320.6k474.1k157.4k302.3k437.7k26.0k55.0k85.0k31.0k62.0k93.0k44.0k90.0k137.0k49.0k97.0k142.0k

Accounts Receivable

(179.6k)(32.0k)(50.0k)(31.5k)222.4k67.2k(33.5k)26.6k99.7k(37.9k)124.3k(116.8k)(81.5k)73.7k165.3k31.0k(22.0k)(249.0k)(17.0k)(261.0k)(250.0k)121.0k85.0k76.0k(367.0k)(255.0k)(993.0k)

Inventories

(12.1k)(56.3k)(161.1k)33.9k41.4k87.4k(30.7k)(20.8k)18.6k(47.7k)(51.7k)(104.8k)(56.6k)(72.8k)(125.5k)(39.0k)(24.0k)54.0k(44.0k)(31.0k)(16.0k)10.0k53.0k37.0k39.0k13.0k(21.0k)

Accounts Payable

176.5k(17.4k)(26.4k)(41.5k)4.1k(21.5k)220.8k(2.3k)177.2k(65.2k)(86.5k)(135.2k)(87.2k)183.1k233.8k(118.0k)(299.0k)(104.0k)181.0k(49.0k)96.0k(224.0k)(195.0k)(390.0k)301.0k(51.0k)258.0k

Cash From Operating Activities

(542.1k)(1.0m)(1.8m)(938.6k)(1.5m)(2.3m)(892.0k)(1.7m)(2.2m)(1.1m)(1.8m)(2.9m)(1.1m)(1.9m)(2.7m)(1.4m)(3.0m)(4.5m)(1.7m)(3.2m)(4.3m)(1.6m)(2.7m)(4.1m)(653.0k)(1.9m)(2.8m)

Purchases of PP&E

(6.8k)(18.0k)(26.0k)(2.0k)(14.4k)(16.3k)(7.5k)(48.7k)(78.0k)(3.7k)(35.1k)(259.5k)(147.0k)(239.0k)(293.0k)(54.0k)(150.0k)(231.0k)(114.0k)(225.0k)(353.0k)(98.0k)(204.0k)(248.0k)

Cash From Investing Activities

(15.9k)(27.7k)(69.1k)(6.9k)(13.5k)(13.0k)(4.6k)(16.0k)(21.5k)(4.7m)(4.8m)(3.9m)(2.6m)(2.7m)3.1m(327.0k)(448.0k)(531.0k)(315.0k)164.0k658.0k(6.3m)(4.0m)(1.8m)(98.0k)(204.0k)(248.0k)

Dividends Paid

(10.6k)(10.6k)(10.6k)(10.6k)(10.6k)(10.6k)(10.6k)(10.6k)(10.6k)(10.6k)(11.0k)(11.0k)(11.0k)(11.0k)(11.0k)(11.0k)(11.0k)(11.0k)

Cash From Financing Activities

40.2k2.3m2.3m3.3m3.3m3.3m3.3m3.3m23.1m215.7k205.1k205.4k46.7k36.1k39.3k(9.0k)(9.0k)39.0k39.0k7.5m7.4m7.4m(11.0k)120.0k

Net Change in Cash

(517.7k)1.3m412.1k2.4m1.8m1.0m2.4m1.5m20.8m(5.6m)(6.3m)(6.6m)(3.6m)(4.5m)467.6k(1.7m)(3.5m)(5.0m)(2.0m)(3.0m)(3.6m)(407.0k)601.0k1.5m(751.0k)(2.1m)(2.9m)

Interest Paid

6.06.0

Isoray Ratios

USDQ1, 2012

Financial Leverage

1.3 x