International Isotopes Inc. (INIS)
OTCMKTS
· Delayed Price · Currency is USD
0.0523
0.00 (0.00%)
Apr 1, 2025, 12:27 PM EST
International Isotopes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.95 | 2.69 | 2.38 | 0.47 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 1.95 | 2.69 | 2.38 | 0.47 | 1.11 | Upgrade
|
| Cash Growth | -27.63% | 13.15% | 400.33% | -57.34% | 93.43% | Upgrade
|
| Receivables | 1.52 | 1.47 | 1.6 | 0.85 | 0.8 | Upgrade
|
| Inventory | 0.82 | 0.93 | 0.74 | 0.92 | 0.84 | Upgrade
|
| Prepaid Expenses | 0.7 | 0.67 | 1.02 | 1 | 1.25 | Upgrade
|
| Total Current Assets | 4.99 | 5.76 | 5.74 | 3.26 | 3.99 | Upgrade
|
| Property, Plant & Equipment | 5.35 | 4.66 | 4.35 | 6.75 | 7.05 | Upgrade
|
| Goodwill | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Other Intangible Assets | 3.37 | 3.54 | 3.7 | 3.86 | 4.03 | Upgrade
|
| Long-Term Deferred Charges | 0.64 | 0.69 | 0.23 | 0.25 | - | Upgrade
|
| Other Long-Term Assets | 1.43 | 0.88 | 0.84 | 0.83 | 0.64 | Upgrade
|
| Total Assets | 17.16 | 16.91 | 16.24 | 16.33 | 17.1 | Upgrade
|
| Accounts Payable | 0.86 | 0.56 | 0.38 | 1.42 | 2.12 | Upgrade
|
| Accrued Expenses | 1.49 | 1.48 | 1.47 | 1.19 | 1.2 | Upgrade
|
| Current Portion of Long-Term Debt | 0.31 | 0.16 | 0.64 | 1.28 | 1.09 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.14 | 0.14 | 0.13 | 0.09 | Upgrade
|
| Current Unearned Revenue | 0.51 | 0.93 | 0.88 | 0.91 | 1.16 | Upgrade
|
| Total Current Liabilities | 3.33 | 3.27 | 3.51 | 4.93 | 5.66 | Upgrade
|
| Long-Term Debt | 5.96 | 5.95 | 5.1 | 5.4 | 5.46 | Upgrade
|
| Long-Term Leases | 1.94 | 2.09 | 2.24 | 2.37 | 2.5 | Upgrade
|
| Other Long-Term Liabilities | 1.58 | 1.55 | 1.05 | 0.89 | 0.59 | Upgrade
|
| Total Liabilities | 12.81 | 12.87 | 11.9 | 13.6 | 14.21 | Upgrade
|
| Common Stock | 5.24 | 5.2 | 5.15 | 5.03 | 4.24 | Upgrade
|
| Additional Paid-In Capital | 126.43 | 126.17 | 125.65 | 124.47 | 122.19 | Upgrade
|
| Retained Earnings | -127.32 | -127.33 | -126.46 | -126.76 | -125.86 | Upgrade
|
| Total Common Equity | 4.35 | 4.04 | 4.34 | 2.73 | 0.57 | Upgrade
|
| Minority Interest | - | - | - | - | 2.31 | Upgrade
|
| Shareholders' Equity | 4.35 | 4.04 | 4.34 | 2.73 | 2.89 | Upgrade
|
| Total Liabilities & Equity | 17.16 | 16.91 | 16.24 | 16.33 | 17.1 | Upgrade
|
| Total Debt | 8.36 | 8.34 | 8.11 | 9.18 | 9.14 | Upgrade
|
| Net Cash (Debt) | -6.42 | -5.66 | -5.74 | -8.71 | -8.03 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 523.71 | 520.08 | 514.99 | 503.17 | 460.39 | Upgrade
|
| Total Common Shares Outstanding | 523.55 | 519.79 | 514.89 | 502.58 | 424.34 | Upgrade
|
| Working Capital | 1.66 | 2.48 | 2.23 | -1.68 | -1.67 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | -0.41 | -0.89 | -0.75 | -2.51 | -4.84 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Land | 0.49 | - | - | - | - | Upgrade
|
| Machinery | 5.93 | 5.5 | 4.9 | 7.27 | 7.09 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.