Watchlist Price Alert

IVERIC bio Inc. (ISEE)

NASDAQ: ISEE · Real-Time Price · USD

39.95

0.15 (0.38%)

At close: Jul 10, 2023, 8:00 PM

IVERIC bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	467.57M	476.3M	153.1M	141.11M	191.87M	261.45M	179.88M	50.36M	29.34M	66.37M	122.82M	245.74M	108.35M	125.7M	94.85M	106.89M	116.64M	131.2M	135.21M	145.99M	154.91M	166.97M	180.22M	140.92M	92.55M	133.93M	165.6M	194.05M	183.82M
Short-Term Investments	132.35M	170.53M	167.44M	170.85M	153.8M	120.3M	62.09M	109.52M	150.87M	143.67M	108.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.52M	135.06M	155.35M	155.55M	104.66M	109.1M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.01M	63.21M
Other Long-Term Assets	n/a	1.87M	n/a	n/a	n/a	n/a	n/a	n/a	2K	5K	n/a	12K	12K	894K	893K	1.78M	3.54M	3.54M	19K	31K	40K	24K	27K	46K	3K	462K	470K	492K	500K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.76M	1.76M	1.76M	1.76M	4.71M	882K	1.01M	1.76M	3.53M	n/a	n/a	n/a	n/a	1.39M	n/a	674K	3.53M	3.53M	24.27M	54.48M	36.56M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.62M	15.99M	8.94M	5.26M	5.3M	5.74M	4.07M	3.81M	5.31M	4.79M	1.51M	2.2M	2.18M	2.04M	1.11M	1.94M	2.4M	2.09M	2.06M	1.92M	2.84M	3.15M	1.44M	2.74M	4.65M	3.08M	1.51M	1.9M	2.3M
Total Current Assets	611.54M	662.83M	329.48M	317.22M	350.97M	387.49M	246.04M	163.69M	187.28M	216.6M	234.4M	249.7M	115.24M	128.62M	96.97M	110.59M	119.03M	133.29M	137.26M	147.91M	157.75M	171.5M	181.65M	199.85M	235.8M	295.89M	346.94M	355.09M	331.78M
Property-Plant & Equipment	1.86M	2.13M	2.31M	2.53M	1.74M	1.87M	1.75M	1.98M	124K	146K	196K	241K	461K	669K	957K	1.24M	1.52M	335K	379K	424K	468K	518K	1.3M	1.89M	2.47M	3.28M	3.17M	3.26M	3.35M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.86M	4M	2.31M	2.53M	1.74M	1.87M	1.75M	1.98M	126K	151K	196K	253K	473K	1.56M	1.85M	3.02M	5.06M	3.88M	3.69M	3.75M	3.8M	4.07M	1.33M	1.93M	2.48M	3.74M	3.64M	30.77M	67.06M
Total Assets	613.41M	666.82M	331.79M	319.76M	352.7M	389.36M	247.79M	165.67M	187.4M	216.75M	234.59M	249.95M	115.71M	130.19M	98.82M	113.61M	124.1M	137.16M	140.96M	151.66M	161.55M	175.58M	182.98M	201.79M	238.27M	299.63M	350.58M	385.85M	398.85M
Account Payables	18.03M	22.84M	11.6M	8.18M	5.29M	12.86M	8.13M	8.64M	6.98M	12.79M	7.01M	4.63M	2.38M	5.63M	3.67M	3.24M	2.99M	5.87M	4.61M	3.99M	3.28M	7.55M	7.89M	6.27M	8.66M	12.03M	10.39M	7.77M	7.29M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.65M	6.65M	6.65M	6.78M	6.78M	5.21M
Short-Term Debt	774K	1.19M	1.6M	1.72M	955K	952K	945K	937K	55K	54K	54K	53K	219K	495K	745K	989K	985K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	20.57M	11.55M	11.38M	16.58M	12.92M	14.4M	11.37M	15.41M	13.13M	12.28M	12.87M	7.13M	8.38M	6.86M	4.95M	7.64M	5.91M	7.34M	5.92M	5.14M	5.2M	4.98M	6.21M	12.69M	27.95M	47.24M	40.02M	25.15M	21.73M
Total Current Liabilities	39.37M	35.59M	24.59M	26.48M	19.17M	28.21M	20.44M	24.99M	20.16M	25.13M	19.93M	11.82M	10.98M	12.98M	9.36M	11.88M	9.88M	13.21M	10.53M	9.13M	8.47M	12.54M	14.11M	25.6M	43.26M	65.92M	57.18M	39.7M	34.23M
Long-Term Debt	96.99M	96.58M	47.68M	331K	385K	619K	861K	1.1M	51K	61K	76K	91K	106K	n/a	n/a	n/a	245K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125M	125M	125M	125M	125M	125M	125M	125M	125M	125M	125M
Total Long-Term Liabilities	96.99M	96.58M	47.68M	331K	385K	619K	861K	1.1M	51K	61K	76K	91K	106K	n/a	n/a	n/a	245K	n/a	125M	125M	125M	125M	125M	325.01M	326.67M	328.33M	329.99M	331.65M	331.4M
Total Liabilities	136.36M	132.17M	72.26M	26.81M	19.55M	28.83M	21.3M	26.09M	20.21M	25.19M	20.01M	11.91M	11.08M	12.98M	9.36M	11.88M	10.13M	13.21M	135.53M	134.13M	133.47M	137.53M	139.11M	350.61M	369.93M	394.25M	387.17M	371.35M	365.62M
Total Debt	97.76M	97.77M	49.28M	2.06M	1.34M	1.57M	1.81M	2.04M	106K	115K	130K	144K	325K	495K	745K	989K	1.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	137K	137K	121K	117K	116K	115K	104K	90K	90K	90K	90K	89K	50K	50K	42K	41K	41K	41K	36K	36K	36K	36K	36K	36K	36K	36K	36K	36K	35K
Retained Earnings	-937.03M	-864.81M	-805.75M	-763.39M	-714.13M	-679.6M	-646.56M	-622.01M	-591.87M	-565.07M	-539.64M	-514.19M	-495.6M	-480.53M	-463.05M	-448.61M	-434.17M	-421.67M	-525.78M	-511.04M	-497.83M	-484.75M	-475.21M	-664.28M	-642.08M	-598.96M	-532.68M	-471.79M	-441.84M
Comprehensive Income	-99K	-229K	-395K	-528K	-394K	-90K	-11K	3K	2K	3K	1K	n/a	n/a	-807K	n/a	n/a	n/a	-422M	-966K	-921K	-877K	-827K	n/a	-186K	-222K	-212K	-159K	-118K	4K
Shareholders Equity	477.05M	534.75M	259.8M	292.95M	333.15M	360.53M	226.49M	139.57M	167.19M	191.56M	214.59M	238.04M	104.63M	117.2M	89.46M	101.73M	113.97M	123.96M	5.43M	17.53M	28.08M	38.04M	43.88M	-148.82M	-131.66M	-94.62M	-36.59M	14.51M	33.22M
Total Investments	132.35M	170.53M	167.44M	170.85M	153.8M	120.3M	62.09M	109.52M	150.87M	143.67M	108.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.52M	135.06M	155.35M	155.55M	131.67M	172.31M