IsoPlexis Corporation

EDGAR

7 filing records in this dataset, filed from 2021-07-20 to 2023-03-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

3.36 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating margin

-945.85%

2022 Q4 · %

Exact inputs and evidence
  • Operating Income: -101230000 USD Source
  • Operating Income: -69440000 USD Source
  • Revenue: 16761000 USD Source
  • Revenue: 13400000 USD Source

Operating cash flow

-15.4 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -96600000 USD Source
  • Operating Cash Flow: -81200000 USD Source

Free cash flow

-15.6 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -96600000 USD Source
  • Operating Cash Flow: -81200000 USD Source
  • Capital Expenditure: 7360000 USD Source
  • Capital Expenditure: 7183000 USD Source
Cash and cash equivalents
37.5 million USD Source
Exact value

37465000 USD

Long-term debt including current maturities
Not available
Shares outstanding
39.7 million shares Source
Exact value

39671235 shares

Reported share-count change

1.63% · 635 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 39036010 shares · 2021-12-31· Source
  • 39671235 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.8 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Revenue: 4911000 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 4005000 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 4484000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 16761000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 13400000 USD · 2022-01-01 – 2022-09-30 Source

Net income

-106 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Net income: -28725000 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: -25606000 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -18455000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -106000000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -72800000 USD · 2022-01-01 – 2022-09-30 Source

Operating cash flow

-96.6 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Operating cash flow: -31900000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -64300000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -31900000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -81200000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -64300000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -96600000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -81200000 USD · 2022-01-01 – 2022-09-30 Source

Capital expenditure

7.36 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Capital expenditure: 4394000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 5524000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 4394000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 7183000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 5524000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 7360000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 7183000 USD · 2022-01-01 – 2022-09-30 Source

Free cash flow

-104 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Operating cash flow: -31900000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -64300000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -31900000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -81200000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -64300000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -96600000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -81200000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 4394000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 5524000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 4394000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 7183000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 5524000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 7360000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 7183000 USD · 2022-01-01 – 2022-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-03-02.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • Operating income: 3 of 11 periods available· newest 2022-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2022-12-31
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.9%

    Prior period

    USD 17.26 million

    –

    Current period

    USD 16.76 million

    –

    Exact inputs and evidence

    16761000 − 17258000 = -497000 USD

    17258000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    16761000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    −USD 24.43 million

    Prior period

    −USD 81.57 million

    –

    Current period

    −USD 106 million

    –

    Exact inputs and evidence

    -106000000 − -81569000 = -24431000 USD

    -81569000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -106000000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 10.1 million

    Prior period

    −USD 86.5 million

    –

    Current period

    −USD 96.6 million

    –

    Exact inputs and evidence

    -96600000 − -86500000 = -10100000 USD

    -86500000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -96600000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Capital expenditure

    +93.8%

    Prior period

    USD 3.8 million

    –

    Current period

    USD 7.36 million

    –

    Exact inputs and evidence

    7360000 − 3798000 = 3562000 USD

    3798000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    7360000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 16.76 million 100% of revenue
  • Cost of revenue USD 17.69 million 106% of revenue
  • Operating expenses USD 100.31 million 598% of revenue
  • Operating income −USD 101.23 million −604% of revenue
  • Tax, interest and other Derived USD 4.77 million 28% of revenue
  • Net income −USD 106 million −632% of revenue

Cash

  • Operating cash flow −USD 96.6 million −576% of revenue
  • Capital expenditure USD 7.36 million 44% of revenue
  • Free cash flow Derived −USD 103.96 million −620% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 363% of revenue.
  • 2021 Operating loss: operating costs were 542% of revenue.
  • 2022 Operating loss: operating costs were 704% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3110387000 37665000 Derived -27278000 54322000 Derived -81600000 -23842000 Derived
Source
2021 2021-01-01 – 2021-12-3117258000 93581000 Derived -76323000 5246000 Derived -81569000 -90298000 Derived
Source
2022 2022-01-01 – 2022-12-3116761000 117991000 Derived -101230000 4770000 Derived -106000000 -103960000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.8M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.6M14.0M9.3M4.7M0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue10387000
2021Revenue17258000
2022Revenue16761000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.9% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%52%32%12%-8%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year66.1%
2022Year over year-2.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -604% 2022
Net margin -632.4% 2022
Free cash flow margin -620.2% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%-165%-393%-621%-848%202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-262.6%
2021Operating margin-442.2%
2022Operating margin-604%
2020Net margin-785.6%
2021Net margin-472.6%
2022Net margin-632.4%
2020Free cash flow margin-229.5%
2021Free cash flow margin-523.2%
2022Free cash flow margin-620.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -96.6M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.7M-20.3M-48.3M-76.3M-104.3M202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-22400000
2021Operating cash flow-86500000
2022Operating cash flow-96600000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -104M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3M-21.8M-52.0M-82.1M-112.3M202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-23842000
2021Free cash flow-90298000
2022Free cash flow-103960000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.2% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%50%34%17%0%202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets25.4%
2021Liabilities / assets24.1%
2022Liabilities / assets62.2%

Current assets to current liabilities

Current assets divided by current liabilities.

4.06× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.03×20.27×13.51×6.76×0.00×202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities25.03×
2021Current assets / current liabilities11.67×
2022Current assets / current liabilities4.06×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−USD 81.6 million
Exact value

Exact value: -81600000 USD

2020-01-01 – 2020-12-31: -81600000 USD Inspect Net Income Open source
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−USD 22.4 million
Exact value

Exact value: -22400000 USD

2020-01-01 – 2020-12-31: -22400000 USD Inspect Operating Cash Flow Open source
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USD 1.44 million
Exact value

Exact value: 1442000 USD

2020-01-01 – 2020-12-31: 1442000 USD Inspect Capital Expenditure Open source
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−USD 23.84 million
Calculation and evidence

-22400000 − 1442000 USD

Exact free cash flow: -23842000 USD

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2021 2021-01-01 – 2021-12-31
−USD 81.57 million
Exact value

Exact value: -81569000 USD

2021-01-01 – 2021-12-31: -81569000 USD Inspect Net Income Open source
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−USD 86.5 million
Exact value

Exact value: -86500000 USD

2021-01-01 – 2021-12-31: -86500000 USD Inspect Operating Cash Flow Open source
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USD 3.8 million
Exact value

Exact value: 3798000 USD

2021-01-01 – 2021-12-31: 3798000 USD Inspect Capital Expenditure Open source
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−USD 90.3 million
Calculation and evidence

-86500000 − 3798000 USD

Exact free cash flow: -90298000 USD

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2022 2022-01-01 – 2022-12-31
−USD 106 million
Exact value

Exact value: -106000000 USD

2022-01-01 – 2022-12-31: -106000000 USD Inspect Net Income Open source
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−USD 96.6 million
Exact value

Exact value: -96600000 USD

2022-01-01 – 2022-12-31: -96600000 USD Inspect Operating Cash Flow Open source
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USD 7.36 million
Exact value

Exact value: 7360000 USD

2022-01-01 – 2022-12-31: 7360000 USD Inspect Capital Expenditure Open source
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−USD 103.96 million
Calculation and evidence

-96600000 − 7360000 USD

Exact free cash flow: -103960000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

7 filings · 627 latest values · 627 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001615055, 1615055, ISO, edgar:1615055

Also known as IsoPlexis Corp, IsoPlexis Corporation