US Stock MarketDetailed Quotes

IRIX IRIDEX

Watchlist

1.420
-0.075-5.02%

Close Nov 4 16:00 ET

1.420
0.0000.00%

Post 16:05 ET

23.62MMarket Cap-2119P/E (TTM)

IRIDEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-58.14%4.11M

-50.95%5.42M

-49.48%7.03M

-49.67%7.98M

-45.34%9.82M

-46.42%11.05M

--13.92M

--15.86M

-Cash and cash equivalents

-58.14%4.11M

-50.95%5.42M

-49.48%7.03M

-49.67%7.98M

-45.34%9.82M

-46.42%11.05M

--13.92M

--15.86M

Receivables

-8.60%8.04M

-14.99%9.15M

-1.17%9.65M

-16.73%8.11M

-4.74%8.8M

2.95%10.76M

--9.77M

--9.74M

-Accounts receivable

-2.31%6.27M

-5.86%6.53M

7.99%6.73M

-0.78%6.11M

-5.74%6.42M

-1.58%6.93M

--6.23M

--6.16M

-Related party accounts receivable

-25.57%1.77M

-31.53%2.62M

-17.29%2.93M

-44.10%2.01M

-1.93%2.38M

12.29%3.83M

--3.54M

--3.59M

Inventory

-0.04%11.12M

-2.12%11M

-6.62%9.91M

-6.01%10.12M

9.37%11.13M

23.65%11.24M

--10.61M

--10.77M

Other current assets

42.27%1.73M

21.82%2.01M

-41.69%856K

-43.09%1.13M

-41.11%1.22M

-6.57%1.65M

--1.47M

--1.98M

Total current assets

-19.24%25.01M

-20.52%27.58M

-23.25%27.45M

-28.70%27.34M

-21.50%30.97M

-17.25%34.7M

--35.77M

--38.35M

Non current assets

Net PPE

55.11%2.38M

42.47%2.67M

40.24%2.98M

44.23%3.31M

-39.30%1.54M

-30.54%1.87M

--2.13M

--2.3M

-Gross PPE

55.11%2.38M

42.47%2.67M

6.61%16.72M

44.23%3.31M

-39.30%1.54M

-30.54%1.87M

--15.69M

--2.3M

-Accumulated depreciation

----

-1.33%-13.74M

----

---13.56M

----

Goodwill and other intangible assets

-12.07%2.44M

-11.75%2.52M

-11.39%2.61M

-11.07%2.69M

-9.73%2.78M

-8.42%2.86M

--2.94M

--3.03M

-Goodwill

0.00%965K

--965K

-Other intangible assets

-18.51%1.48M

-17.74%1.56M

-16.94%1.64M

-16.25%1.73M

-14.18%1.81M

-12.19%1.89M

--1.98M

--2.06M

Related parties assets

-25.57%1.77M

-31.53%2.62M

-17.29%2.93M

-44.10%2.01M

-1.93%2.38M

12.29%3.83M

--3.54M

--3.59M

Other non current assets

-14.60%1.42M

-14.64%1.32M

-4.05%1.4M

24.55%1.6M

177.80%1.66M

457.91%1.55M

--1.46M

--1.29M

Total non current assets

4.49%6.24M

3.69%6.51M

7.08%6.99M

15.08%7.61M

-3.68%5.97M

3.07%6.28M

--6.52M

--6.61M

Total assets

-15.40%31.25M

-16.81%34.09M

-18.57%34.44M

-22.26%34.95M

-19.08%36.94M

-14.67%40.98M

--42.29M

--44.96M

Liabilities

Current liabilities

Payables

96.03%8.39M

117.80%7.99M

23.05%4.98M

-43.69%2.61M

7.16%4.28M

-15.71%3.67M

--4.04M

--4.64M

-accounts payable

87.43%7.77M

116.61%7.68M

16.61%4.5M

-42.50%2.61M

8.71%4.14M

2.66%3.55M

--3.86M

--4.54M

-Total tax payable

----

53.85%100K

----

--65K

----

-Due to related parties current

361.94%619K

152.03%310K

1,420.00%228K

-97.03%3K

-25.56%134K

-86.32%123K

--15K

--101K

-Other payable

----

40.57%149K

----

--106K

----

Current accrued expenses

-46.09%868K

-52.23%1.11M

33.01%2.06M

-16.83%1.42M

-5.13%1.61M

41.43%2.33M

--1.55M

--1.71M

Current provisions

----

--142K

Current debt and capital lease obligation

-5.15%995K

-4.88%995K

-4.05%995K

-1.68%995K

5.53%1.05M

11.51%1.05M

--1.04M

--1.01M

-Current capital lease obligation

-5.15%995K

-4.88%995K

-4.05%995K

-1.68%995K

5.53%1.05M

11.51%1.05M

--1.04M

--1.01M

Current deferred liabilities

-0.87%2.29M

0.95%2.45M

-1.48%3.33M

-7.90%2.24M

-2.41%2.31M

2.89%2.42M

--3.38M

--2.43M

Other current liabilities

77.82%1.47M

43.42%1.27M

----

5.35%886K

-4.95%825K

3.40%882K

----

--841K

Current liabilities

31.96%16.15M

22.06%16.07M

4.18%12.97M

-24.10%10.35M

-0.95%12.24M

4.56%13.16M

--12.45M

--13.63M

Non current liabilities

Long term provisions

----

81.58%138K

63.16%124K

----

--91K

Long term debt and capital lease obligation

516.19%1.29M

223.31%1.53M

139.21%1.75M

97.81%1.9M

-82.82%210K

-68.09%472K

--732K

--961K

-Long term capital lease obligation

516.19%1.29M

223.31%1.53M

139.21%1.75M

97.81%1.9M

-82.82%210K

-68.09%472K

--732K

--961K

Non current deferred liabilities

-14.89%9.26M

-14.18%9.71M

-14.62%10.03M

-13.97%10.47M

-13.23%10.88M

-9.73%11.31M

--11.74M

--12.17M

Non current accrued expenses

----

30.19%138K

--138K

----

--106K

----

Other non current liabilities

1,112.00%303K

1,069.23%304K

0.00%26K

-3.70%26K

4.17%25K

8.33%26K

--26K

--27K

Total non current liabilities

-3.52%10.86M

-3.32%11.54M

-5.28%11.94M

-5.39%12.54M

-18.81%11.25M

-15.42%11.93M

--12.61M

--13.25M

Total liabilities

14.96%27M

9.99%27.6M

-0.58%24.91M

-14.88%22.89M

-10.40%23.49M

-6.00%25.1M

--25.06M

--26.88M

Shareholders'equity

Share capital

0.58%172K

1.78%172K

1.18%171K

0.60%169K

--169K

-common stock

0.58%172K

1.78%172K

1.18%171K

0.60%169K

--169K

-Preferred stock

--0

Retained earnings

-14.61%-85.19M

-15.29%-82.51M

-13.38%-79.04M

-10.96%-76.08M

-11.27%-74.33M

-10.85%-71.56M

---69.72M

---68.57M

Paid-in capital

1.84%89.26M

1.75%88.84M

1.89%88.44M

1.98%87.99M

1.99%87.65M

1.95%87.31M

--86.8M

--86.29M

Gains losses not affecting retained earnings

105.00%2K

54.29%-16K

-116.67%-52K

-110.11%-19K

-131.01%-40K

-147.95%-35K

---24K

--188K

Total stockholders'equity

-68.43%4.25M

-59.15%6.49M

-44.74%9.52M

-33.26%12.06M

-30.78%13.45M

-25.52%15.88M

--17.23M

--18.08M

Total equity

-68.43%4.25M

-59.15%6.49M

-44.74%9.52M

-33.26%12.06M

-30.78%13.45M

-25.52%15.88M

--17.23M

--18.08M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-58.14%4.11M	-50.95%5.42M	-49.48%7.03M	-49.48%7.03M	-49.67%7.98M	-45.34%9.82M	-46.42%11.05M	--13.92M	--13.92M	--15.86M
-Cash and cash equivalents	-58.14%4.11M	-50.95%5.42M	-49.48%7.03M	-49.48%7.03M	-49.67%7.98M	-45.34%9.82M	-46.42%11.05M	--13.92M	--13.92M	--15.86M
Receivables	-8.60%8.04M	-14.99%9.15M	-1.17%9.65M	-1.17%9.65M	-16.73%8.11M	-4.74%8.8M	2.95%10.76M	--9.77M	--9.77M	--9.74M
-Accounts receivable	-2.31%6.27M	-5.86%6.53M	7.99%6.73M	7.99%6.73M	-0.78%6.11M	-5.74%6.42M	-1.58%6.93M	--6.23M	--6.23M	--6.16M
-Related party accounts receivable	-25.57%1.77M	-31.53%2.62M	-17.29%2.93M	-17.29%2.93M	-44.10%2.01M	-1.93%2.38M	12.29%3.83M	--3.54M	--3.54M	--3.59M
Inventory	-0.04%11.12M	-2.12%11M	-6.62%9.91M	-6.62%9.91M	-6.01%10.12M	9.37%11.13M	23.65%11.24M	--10.61M	--10.61M	--10.77M
Other current assets	42.27%1.73M	21.82%2.01M	-41.69%856K	-41.69%856K	-43.09%1.13M	-41.11%1.22M	-6.57%1.65M	--1.47M	--1.47M	--1.98M
Total current assets	-19.24%25.01M	-20.52%27.58M	-23.25%27.45M	-23.25%27.45M	-28.70%27.34M	-21.50%30.97M	-17.25%34.7M	--35.77M	--35.77M	--38.35M
Non current assets
Net PPE	55.11%2.38M	42.47%2.67M	40.24%2.98M	40.24%2.98M	44.23%3.31M	-39.30%1.54M	-30.54%1.87M	--2.13M	--2.13M	--2.3M
-Gross PPE	55.11%2.38M	42.47%2.67M	6.61%16.72M	6.61%16.72M	44.23%3.31M	-39.30%1.54M	-30.54%1.87M	--15.69M	--15.69M	--2.3M
-Accumulated depreciation	----	----	-1.33%-13.74M	-1.33%-13.74M	----	----	----	---13.56M	---13.56M	----
Goodwill and other intangible assets	-12.07%2.44M	-11.75%2.52M	-11.39%2.61M	-11.39%2.61M	-11.07%2.69M	-9.73%2.78M	-8.42%2.86M	--2.94M	--2.94M	--3.03M
-Goodwill	0.00%965K	0.00%965K	0.00%965K	0.00%965K	0.00%965K	0.00%965K	0.00%965K	--965K	--965K	--965K
-Other intangible assets	-18.51%1.48M	-17.74%1.56M	-16.94%1.64M	-16.94%1.64M	-16.25%1.73M	-14.18%1.81M	-12.19%1.89M	--1.98M	--1.98M	--2.06M
Related parties assets	-25.57%1.77M	-31.53%2.62M	-17.29%2.93M	-17.29%2.93M	-44.10%2.01M	-1.93%2.38M	12.29%3.83M	--3.54M	--3.54M	--3.59M
Other non current assets	-14.60%1.42M	-14.64%1.32M	-4.05%1.4M	-4.05%1.4M	24.55%1.6M	177.80%1.66M	457.91%1.55M	--1.46M	--1.46M	--1.29M
Total non current assets	4.49%6.24M	3.69%6.51M	7.08%6.99M	7.08%6.99M	15.08%7.61M	-3.68%5.97M	3.07%6.28M	--6.52M	--6.52M	--6.61M
Total assets	-15.40%31.25M	-16.81%34.09M	-18.57%34.44M	-18.57%34.44M	-22.26%34.95M	-19.08%36.94M	-14.67%40.98M	--42.29M	--42.29M	--44.96M
Liabilities
Current liabilities
Payables	96.03%8.39M	117.80%7.99M	23.05%4.98M	23.05%4.98M	-43.69%2.61M	7.16%4.28M	-15.71%3.67M	--4.04M	--4.04M	--4.64M
-accounts payable	87.43%7.77M	116.61%7.68M	16.61%4.5M	16.61%4.5M	-42.50%2.61M	8.71%4.14M	2.66%3.55M	--3.86M	--3.86M	--4.54M
-Total tax payable	----	----	53.85%100K	53.85%100K	----	----	----	--65K	--65K	----
-Due to related parties current	361.94%619K	152.03%310K	1,420.00%228K	1,420.00%228K	-97.03%3K	-25.56%134K	-86.32%123K	--15K	--15K	--101K
-Other payable	----	----	40.57%149K	40.57%149K	----	----	----	--106K	--106K	----
Current accrued expenses	-46.09%868K	-52.23%1.11M	33.01%2.06M	33.01%2.06M	-16.83%1.42M	-5.13%1.61M	41.43%2.33M	--1.55M	--1.55M	--1.71M
Current provisions	----	----	----	----	----	----	----	----	----	--142K
Current debt and capital lease obligation	-5.15%995K	-4.88%995K	-4.05%995K	-4.05%995K	-1.68%995K	5.53%1.05M	11.51%1.05M	--1.04M	--1.04M	--1.01M
-Current capital lease obligation	-5.15%995K	-4.88%995K	-4.05%995K	-4.05%995K	-1.68%995K	5.53%1.05M	11.51%1.05M	--1.04M	--1.04M	--1.01M
Current deferred liabilities	-0.87%2.29M	0.95%2.45M	-1.48%3.33M	-1.48%3.33M	-7.90%2.24M	-2.41%2.31M	2.89%2.42M	--3.38M	--3.38M	--2.43M
Other current liabilities	77.82%1.47M	43.42%1.27M	----	----	5.35%886K	-4.95%825K	3.40%882K	----	----	--841K
Current liabilities	31.96%16.15M	22.06%16.07M	4.18%12.97M	4.18%12.97M	-24.10%10.35M	-0.95%12.24M	4.56%13.16M	--12.45M	--12.45M	--13.63M
Non current liabilities
Long term provisions	----	----	----	----	----	81.58%138K	63.16%124K	----	----	--91K
Long term debt and capital lease obligation	516.19%1.29M	223.31%1.53M	139.21%1.75M	139.21%1.75M	97.81%1.9M	-82.82%210K	-68.09%472K	--732K	--732K	--961K
-Long term capital lease obligation	516.19%1.29M	223.31%1.53M	139.21%1.75M	139.21%1.75M	97.81%1.9M	-82.82%210K	-68.09%472K	--732K	--732K	--961K
Non current deferred liabilities	-14.89%9.26M	-14.18%9.71M	-14.62%10.03M	-14.62%10.03M	-13.97%10.47M	-13.23%10.88M	-9.73%11.31M	--11.74M	--11.74M	--12.17M
Non current accrued expenses	----	----	30.19%138K	30.19%138K	--138K	----	----	--106K	--106K	----
Other non current liabilities	1,112.00%303K	1,069.23%304K	0.00%26K	0.00%26K	-3.70%26K	4.17%25K	8.33%26K	--26K	--26K	--27K
Total non current liabilities	-3.52%10.86M	-3.32%11.54M	-5.28%11.94M	-5.28%11.94M	-5.39%12.54M	-18.81%11.25M	-15.42%11.93M	--12.61M	--12.61M	--13.25M
Total liabilities	14.96%27M	9.99%27.6M	-0.58%24.91M	-0.58%24.91M	-14.88%22.89M	-10.40%23.49M	-6.00%25.1M	--25.06M	--25.06M	--26.88M
Shareholders'equity
Share capital	0.58%172K	1.78%172K	1.78%172K	1.78%172K	1.78%172K	1.18%171K	0.60%169K	--169K	--169K	--169K
-common stock	0.58%172K	1.78%172K	1.78%172K	1.78%172K	1.78%172K	1.18%171K	0.60%169K	--169K	--169K	--169K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.61%-85.19M	-15.29%-82.51M	-13.38%-79.04M	-13.38%-79.04M	-10.96%-76.08M	-11.27%-74.33M	-10.85%-71.56M	---69.72M	---69.72M	---68.57M
Paid-in capital	1.84%89.26M	1.75%88.84M	1.89%88.44M	1.89%88.44M	1.98%87.99M	1.99%87.65M	1.95%87.31M	--86.8M	--86.8M	--86.29M
Gains losses not affecting retained earnings	105.00%2K	54.29%-16K	-116.67%-52K	-116.67%-52K	-110.11%-19K	-131.01%-40K	-147.95%-35K	---24K	---24K	--188K
Total stockholders'equity	-68.43%4.25M	-59.15%6.49M	-44.74%9.52M	-44.74%9.52M	-33.26%12.06M	-30.78%13.45M	-25.52%15.88M	--17.23M	--17.23M	--18.08M
Total equity	-68.43%4.25M	-59.15%6.49M	-44.74%9.52M	-44.74%9.52M	-33.26%12.06M	-30.78%13.45M	-25.52%15.88M	--17.23M	--17.23M	--18.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data