MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

IRIDEX CORP (IRIX)

IRIDEX CORP (IRIX)

|||

Balance Sheets Overview

Current Ratio
181.87%
Quick Ratio
107.84%
Cash Ratio
35.53%
Debt to Asset Ratio
86.65%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable
    • Others
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Cash and cash equivalents
4,680
4,595
6,028
5,573
Accounts receivable, net
5,674
6,844
7,613
7,132
Receivable from related party
1,415
1,572
1,932
2,398
Inventories
9,752
9,325
7,877
7,301
Prepaid expenses and other current assets
2,437
2,248
1,802
1,662
Total current assets
23,958
24,584
25,252
24,066
Property and equipment, net
182
139
58
23
Gross carrying value
2,539
2,539
2,539
2,539
Accumulated amortization
1,714
1,635
1,555
1,475
Intangible assets, net
825
904
984
1,064
Goodwill
965
965
965
965
Operating lease right-of-use assets, net
220
496
768
1,039
Other long-term assets
1,108
1,186
1,124
1,196
Total assets
27,258
28,274
29,151
28,353
Accounts payable
6,650
5,753
5,385
4,409
Payable to related party
159
301
117
213
Accrued compensation
1,634
1,718
2,340
1,932
Accrued expenses
760
692
608
592
Convertible note payable, current
-
-
0
0
Other current liabilities
1,683
1,900
1,899
2,010
Deferred revenue, current
2,146
2,040
2,160
2,208
Operating lease liabilities, current
141
424
699
1,028
Total current liabilities
13,173
12,828
13,208
12,392
Deferred revenue
6,078
6,422
6,801
7,208
Operating lease liabilities
77
87
98
52
Convertible note payable
3,795
3,765
3,735
3,705
Other long-term liabilities
496
440
387
315
Total liabilities
23,619
23,542
24,229
23,672
Preferred stock, 0.01 par value authorized 2,000,000 shares issued and outstanding 600,000 shares of series b convertible preferred stock as of both july 4, 2026 and january 3, 2026 (liquidation preference of 6.0 million as of both july 4, 2026 and january 3, 2026)
6,000
6,000
6,000
6,000
Common stock, 0.01 par value authorized 63,500,000 shares issued and outstanding 17,452,915 shares as of july 4, 2026 and 17,306,521 as of january 3, 2026
174
174
174
174
Additional paid-in capital
91,712
91,538
91,208
90,782
Accumulated other comprehensive loss
-11
-10
-14
-13
Accumulated deficit
-94,236
-92,970
-92,446
-92,262
Total stockholders equity
3,639
4,732
4,922
4,681
Total liabilities and stockholders' equity
27,258
28,274
29,151
28,353
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$9,752K (15.61%↑ Y/Y)Accounts receivable, net$5,674K (-20.50%↓ Y/Y)Cash and cashequivalents$4,680K (-30.95%↓ Y/Y)Prepaid expenses andother current assets$2,437K (49.97%↑ Y/Y)Receivable from relatedparty$1,415K (-51.09%↓ Y/Y)Gross carrying value$2,539K (0.00%↑ Y/Y)Total current assets$23,958K (-10.83%↓ Y/Y)Other long-termassets$1,108K (-12.96%↓ Y/Y)Goodwill$965K (0.00%↑ Y/Y)Intangible assets, net$825K (-27.88%↓ Y/Y)Operating leaseright-of-use assets, net$220K (-83.01%↓ Y/Y)Property and equipment,net$182K (355.00%↑ Y/Y)Accumulated amortization$1,714K (22.87%↑ Y/Y)Total assets$27,258K (-13.70%↓ Y/Y)Total liabilities andstockholders' equity$27,258K (-13.70%↓ Y/Y)Total liabilities$23,619K (-7.47%↓ Y/Y)Total stockholdersequity$3,639K (-39.94%↓ Y/Y)Accumulated deficit-$94,236K (-3.91%↓ Y/Y)Accumulated othercomprehensive loss-$11K (15.38%↑ Y/Y)Total currentliabilities$13,173K (-3.91%↓ Y/Y)Deferred revenue$6,078K (-19.89%↓ Y/Y)Convertible note payable$3,795K (3.27%↑ Y/Y)Other long-termliabilities$496K (61.56%↑ Y/Y)Operating leaseliabilities$77K (-68.95%↓ Y/Y)Additional paid-in capital$91,712K (1.24%↑ Y/Y)Preferred stock, 0.01 parvalue authorized...$6,000K (0.00%↑ Y/Y)Common stock, 0.01 parvalue authorized...$174K (0.00%↑ Y/Y)Accounts payable$6,650K (25.14%↑ Y/Y)Deferred revenue,current$2,146K (-5.42%↓ Y/Y)Other currentliabilities$1,683K (-19.90%↓ Y/Y)Accrued compensation$1,634K (-12.20%↓ Y/Y)Accrued expenses$760K (30.14%↑ Y/Y)Payable to related party$159K (-63.45%↓ Y/Y)Operating leaseliabilities, current$141K (-87.69%↓ Y/Y)