IRIDEX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	5.57	2.39	7.03	13.92	23.85	11.63
Cash & Short-Term Investments	5.57	2.39	7.03	13.92	23.85	11.63
Cash Growth	44.38%	-66.06%	-49.48%	-41.63%	105.16%	-8.12%
Accounts Receivable	7.13	5.93	6.73	6.23	6.61	7.29
Other Receivables	2.4	2.44	2.93	3.54	3.11	-
Total Trade Receivables	9.53	8.38	9.65	9.77	9.72	7.29
Inventory	7.3	10.82	9.91	10.61	7.61	5.71
Other Current Assets	1.66	1.96	0.86	1.47	1.07	0.73
Total Current Assets	24.07	23.56	27.45	35.77	42.25	25.36
Net Property, Plant & Equipment	1.16	1.91	2.98	2.13	2.99	1.88
Other Intangible Assets	1.06	1.31	1.64	1.98	2.21	0.07
Goodwill	0.97	0.97	0.97	0.97	0.97	0.53
Other Long-Term Assets	1.2	1.39	1.4	1.46	0.27	0.13
Total Assets	28.35	29.14	34.44	42.29	48.69	27.97
Accounts Payable	4.62	7.59	4.73	3.87	3.4	1.15
Accrued Expenses	2.52	2.15	3.62	4	4.77	2.96
Current Portion of Long-Term Debt	-	1.73	-	-	-	1.25
Current Portion of Leases	1.03	1.09	1	1.04	0.93	1.41
Unearned Revenue	2.21	2.18	2.4	2.41	2.36	0.94
Other Current Liabilities	2.01	1.81	1.23	1.14	1.2	0.98
Total Current Liabilities	12.39	16.56	12.97	12.45	12.65	8.68
Long-Term Debt	3.71	1	-	-	-	1.25
Long-Term Leases	0.05	0.81	1.75	0.73	1.73	0.28
Other Long-Term Liabilities	7.52	8.66	10.19	11.87	11.01	0.39
Total Long-Term Liabilities	11.28	10.48	11.94	12.61	12.74	1.92
Total Liabilities	23.67	27.04	24.91	25.06	25.39	10.6
Preferred Stock	6	-	-	-	-	-
Common Stock	0.17	0.17	0.17	0.17	0.17	0.15
Additional Paid-in Capital	90.78	89.88	88.44	86.8	85.26	74.18
Accumulated Other Comprehensive Income	-0.01	0.05	-0.05	-0.02	0.05	-0.02
Retained Earnings	-92.26	-88.01	-79.04	-69.72	-62.17	-56.94
Shareholders' Equity	4.68	2.1	9.52	17.23	23.3	17.37
Total Liabilities & Equity	28.35	29.14	34.44	42.29	48.69	27.97
Total Debt	4.79	4.64	2.75	1.77	2.66	4.19
Net Cash (Debt)	0.79	-2.26	4.29	12.15	21.2	7.44
Net Cash Growth	-	-	-64.72%	-42.66%	184.97%	-21.24%
Net Cash Per Share	0.05	-0.14	0.27	0.76	1.37	0.54
Book Value	4.68	2.1	9.52	17.23	23.3	17.37
Book Value Per Share	0.28	0.13	0.59	1.08	1.51	1.25
Tangible Book Value	2.65	-0.18	6.92	14.29	20.13	16.77
Tangible Book Value Per Share	0.16	-0.01	0.43	0.90	1.31	1.21

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q