Iridex Balance Sheet (2009-2025) | IRIX

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Balance Sheet	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	4.48M	5.31M	5.31M	5.31M	8.37M	9.38M	7.00M	7.09M	8.35M	8.23M	8.30M	9.33M	10.79M	13.86M	13.79M	13.73M	11.90M	11.58M	13.51M	14.09M	13.44M	13.97M	12.86M	13.04M	13.30M	13.12M	12.20M	10.21M	9.99M	10.51M	11.52M	9.58M	23.75M	23.86M	24.59M	22.75M	21.71M	18.52M	16.05M	23.73M	21.19M	17.18M	15.63M	12.95M	12.65M	11.14M	11.62M	11.93M	11.63M	27.99M	26.26M	25.57M	23.85M	20.62M	17.97M	15.86M	13.92M	11.05M	9.82M	7.98M	7.03M	5.42M	4.11M	3.86M	2.39M	7.24M	6.78M	5.57M
Cash & Current Investments	4.48M	5.31M	5.31M	5.31M	8.37M	9.38M	7.00M	7.09M	8.35M	8.23M	8.30M	9.33M	10.79M	13.86M	13.79M	13.73M	11.90M	11.58M	13.51M	14.09M	13.44M	13.97M	12.86M	13.04M	13.30M	13.12M	12.20M	10.21M	9.99M	10.51M	11.52M	9.58M	23.75M	23.86M	24.59M	22.75M	21.71M	18.52M	16.05M	23.73M	21.19M	17.18M	15.63M	12.95M	12.65M	11.14M	11.62M	11.93M	11.63M	27.99M	26.26M	25.57M	23.85M	20.62M	17.97M	15.86M	13.92M	11.05M	9.82M	7.98M	7.03M	5.42M	4.11M	3.86M	2.39M	7.24M	6.78M	5.57M
Receivables - Net	8.20M	0.29M	0.74M	0.93M		-0.23M	0.87M	-0.47M	5.46M	-0.58M	7.47M	7.74M	5.55M	5.14M	5.92M	5.50M	5.48M	6.03M	6.15M	5.74M	7.34M	6.73M	7.26M	7.58M	8.34M	8.02M	7.32M	7.74M	9.28M	9.30M	8.45M	7.93M	10.03M	8.87M	7.05M	7.39M	7.86M	6.40M	7.14M	8.43M	9.08M	8.42M	8.08M	8.78M	9.32M	6.99M	5.78M	6.08M	7.29M	8.19M	8.60M	8.52M	6.61M	7.04M	6.81M	6.16M	6.23M	6.93M	6.42M	6.11M	6.73M	6.53M	6.27M	5.95M	5.95M	6.68M	7.14M	7.13M
Receivables - Other																																																					3.11M	3.41M	2.43M	3.59M	3.54M	3.83M	2.38M	2.00M	2.93M	2.62M	1.77M	1.83M	2.44M	2.71M	2.89M	2.40M
Receivables	8.20M	0.29M	0.74M	0.93M		-0.23M	0.87M	-0.47M	5.46M	-0.58M	7.47M	7.74M	5.55M	5.14M	5.92M	5.50M	5.48M	6.03M	6.15M	5.74M	7.34M	6.73M	7.26M	7.58M	8.34M	8.02M	7.32M	7.74M	9.28M	9.30M	8.45M	7.93M	10.03M	8.87M	7.05M	7.39M	7.86M	6.40M	7.14M	8.43M	9.08M	8.42M	8.08M	8.78M	9.32M	6.99M	5.78M	6.08M	7.29M	8.19M	8.60M	8.52M	9.72M	10.45M	9.24M	9.74M	9.77M	10.76M	8.80M	8.11M	9.65M	9.15M	8.04M	7.78M	8.39M	9.39M	10.03M	9.53M
Raw Materials													2.69M		4.60M	4.49M	5.36M	5.22M	5.72M	6.32M	5.92M	5.00M	4.68M	4.28M	3.97M	3.92M	3.69M	3.84M	4.58M	4.63M	5.27M	5.50M	5.33M	5.44M	5.10M	5.00M	4.15M	3.66M	2.78M	3.23M	2.67M	2.54M	2.55M	2.42M	2.04M	2.60M	2.63M	2.41M	2.24M	3.83M	3.23M	3.83M	3.94M	4.29M	5.02M	5.85M	5.82M	6.48M	6.15M	6.00M	5.29M	4.94M	4.93M	4.62M	4.24M	3.85M	3.76M	3.86M
Work In Process																					0.98M	1.04M	1.46M	1.74M	1.61M	1.83M	2.10M	1.94M	1.79M	2.15M	2.03M	2.71M	2.34M	2.17M	2.06M	1.86M	1.28M	1.02M	1.08M	0.82M	1.07M	0.53M	0.57M	0.81M	1.11M	0.75M	0.66M	0.60M	0.55M	0.53M	0.59M	0.41M	0.20M	0.27M	0.31M	0.30M	0.32M	0.40M	0.44M	0.43M	0.16M	0.14M	0.02M	0.01M
Finished Goods													3.96M		2.94M	3.05M	2.68M	2.92M	3.22M	3.68M	3.71M	3.82M	3.62M	3.58M	3.54M	4.10M	4.39M	5.40M	4.74M	4.37M	4.84M	4.46M	3.98M	4.12M	4.22M	3.80M	3.96M	4.63M	5.24M	4.67M	5.04M	5.63M	5.85M	5.66M	5.02M	4.81M	4.56M	3.99M	2.93M	2.68M	4.13M	4.54M	3.48M	4.54M	4.84M	4.61M	4.47M	4.36M	4.54M	3.68M	4.46M	5.93M	6.18M	6.30M	6.58M	6.29M	4.67M	3.44M
Inventory	11.64M	0.36M	10.11M	2.11M	9.00M	-0.14M	9.48M	-0.95M	5.63M	0.03M	10.17M	10.18M	6.66M	7.04M	7.54M	7.54M	8.04M	8.15M	8.94M	10.00M	10.61M	9.86M	9.75M	9.60M	9.12M	9.85M	10.17M	11.18M	11.11M	11.14M	12.14M	12.68M	11.64M	11.73M	11.39M	10.67M	9.38M	9.31M	9.09M	8.72M	8.79M	8.70M	8.97M	8.90M	8.17M	8.16M	7.85M	7.00M	5.71M	7.04M	7.96M	8.79M	7.61M	9.09M	10.18M	10.77M	10.61M	11.24M	11.13M	10.12M	9.91M	11.00M	11.12M	10.94M	10.82M	10.14M	8.44M	7.30M
Current Deferred Tax Assets	2.46M				2.62M				2.89M																1.62M	1.62M	1.62M	1.62M
Prepaid Assets	0.54M	0.52M	-0.06M	0.05M	0.47M	-0.08M	-0.08M	0.05M	0.39M	0.02M	0.64M	0.57M	0.46M	1.17M	1.23M	1.12M	1.13M	1.12M	1.09M	0.53M	0.58M	0.73M	0.59M	0.55M	0.51M	0.59M	0.61M	0.67M	0.39M	0.42M	0.56M	1.23M	0.45M	0.57M	0.49M	0.67M	0.50M	0.68M	0.65M	0.49M	0.55M	0.77M	0.59M	0.59M	0.40M	0.69M	0.51M	0.54M	0.73M	1.00M	0.91M	1.02M	1.07M	1.77M	2.06M	1.98M	1.47M	1.65M	1.22M	1.13M	0.86M	2.01M	1.73M	1.75M	1.96M	2.36M	1.62M	1.66M
Current Assets	25.69M	25.15M	24.68M		26.33M	23.60M	23.65M	25.25M	26.37M	26.49M	27.15M	28.02M	29.51M	28.61M	29.03M	28.61M	27.05M	27.39M	29.69M	30.36M	31.97M	31.29M	30.46M	30.77M	32.89M	33.21M	31.93M	31.42M	30.77M	31.38M	32.67M	31.41M	45.87M	45.02M	43.52M	41.48M	39.45M	34.91M	32.93M	41.37M	39.62M	35.06M	33.28M	31.22M	30.55M	26.98M	25.76M	25.56M	25.36M	44.22M	43.73M	43.91M	42.25M	41.93M	39.44M	38.35M	35.77M	34.70M	30.96M	27.34M	27.45M	27.58M	25.01M	24.34M	23.56M	29.13M	26.87M	24.07M
Non-Current Assets
Property, Plant & Equipment (Net)	0.83M	0.71M	0.59M		0.49M	0.43M	0.39M	0.40M	0.34M	0.33M	0.30M	0.32M	0.33M	0.38M	0.39M	0.47M	0.48M	0.44M	0.43M	0.53M	0.54M	0.57M	0.72M	0.75M	0.73M	1.02M	1.08M	1.09M	1.10M	1.05M	1.19M	1.45M	1.53M	1.67M	1.56M	1.43M	1.40M	1.49M	1.40M	1.31M	1.22M	1.11M	0.99M	0.88M	0.73M	0.71M	0.59M	0.45M	0.45M	0.72M	0.65M	0.57M	0.43M	0.36M	0.43M	0.43M	0.46M	0.45M	0.40M	0.52M	0.35M	0.27M	0.21M	0.16M	0.12M	0.07M	0.04M	0.02M
Goodwill							0.47M	0.47M	0.47M	0.47M	0.47M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.96M	1.00M	1.00M	0.96M	1.00M	1.00M	1.00M	0.96M	1.00M	1.00M	1.00M	0.96M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Intangibles	8.58M	1.39M	1.31M		7.90M	1.10M	1.89M	1.85M	0.82M	1.75M	1.70M	1.77M	0.96M	0.70M	0.65M	0.60M	0.96M	0.49M	0.44M	0.38M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.13M	0.12M	0.12M	0.84M	0.11M	0.11M	0.10M	0.84M	0.10M	0.09M	0.09M	0.84M	0.08M	0.08M	0.07M	0.84M	2.54M	2.54M	2.54M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	2.54M	3.14M	3.14M	3.14M	2.54M	2.54M	2.54M	2.54M
Goodwill & Intangibles	8.58M	1.39M	1.31M		7.90M	1.10M	2.37M	2.32M	1.29M	2.22M	2.17M	2.31M	1.49M	1.23M	1.19M	1.14M	1.49M	1.02M	0.97M	0.92M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	0.66M	0.66M	0.65M	1.37M	0.65M	0.64M	0.64M	1.37M	0.63M	0.62M	0.62M	1.37M	0.61M	0.61M	0.60M	1.37M	3.50M	3.54M	3.54M	4.11M	4.14M	4.14M	4.14M	4.11M	4.14M	4.14M	4.14M	3.50M	4.14M	4.14M	4.14M	3.54M	3.54M	3.54M	3.54M
Long-Term Deferred Tax													11.70M				10.10M				10.00M				7.15M	7.00M	7.15M	7.15M	8.98M	8.98M	8.98M	8.98M																					0.03M				0.08M
Other Non-Current Assets			-0.10M	-0.13M	0.32M		0.07M	0.23M	1.01M		0.25M	0.23M	6.88M	1.40M	1.07M	0.73M	0.51M	0.51M	0.28M	0.23M	0.30M	0.29M	0.26M	0.24M	0.22M	0.21M	0.20M	0.18M	0.16M	0.15M	0.11M	0.09M	0.08M	0.07M	0.05M	0.05M	0.14M	0.17M	0.17M	0.22M	0.20M	0.19M	0.20M	0.19M	0.15M	0.14M	0.16M	0.15M	0.13M	0.08M	0.06M	0.06M	0.27M	0.28M	0.60M	1.29M	1.46M	1.55M	1.66M	1.60M	1.40M	1.32M	1.42M	1.27M	1.39M	1.30M	1.27M	1.20M
Non-Current Assets	2.54M	2.41M	2.24M		1.96M	1.83M	3.00M	2.95M	2.85M	2.82M	2.72M	2.85M	2.64M	2.31M	2.26M	1.83M	1.86M	1.76M	1.68M	1.67M		1.69M	1.80M	1.81M		9.04M	9.23M	9.23M		10.98M	11.07M	11.31M		2.41M	2.27M	2.13M		2.30M	2.21M	2.17M	2.05M	5.61M	5.20M	4.74M	4.26M	3.92M	3.51M	2.90M	2.61M	5.34M	6.79M	6.64M	6.43M	6.09M	6.20M	6.61M	6.52M	6.28M	5.97M	7.61M	6.99M	6.51M	6.24M	5.82M	5.57M	5.11M	4.72M	4.29M
Assets	28.23M	27.57M	26.92M	27.32M	28.29M	25.43M	26.65M	28.20M	29.22M	29.30M	29.88M	30.87M	32.15M	30.92M	31.29M	30.44M	28.91M	29.15M	31.37M	32.04M	33.68M	32.98M	32.26M	32.58M	41.82M	42.25M	41.17M	40.65M	41.82M	42.36M	43.74M	42.71M	48.14M	47.43M	45.79M	43.61M	41.65M	37.21M	35.14M	43.54M	41.67M	40.67M	38.48M	35.96M	34.81M	30.90M	29.27M	28.46M	27.97M	49.56M	50.52M	50.54M	48.69M	48.02M	45.65M	44.96M	42.29M	40.98M	36.94M	34.95M	34.44M	34.09M	31.25M	30.15M	29.14M	34.24M	31.59M	28.35M
Liabilities
Current Liabilities
Accounts Payables									1.51M		2.10M	2.22M	1.58M	1.54M	2.14M	1.53M	2.10M	1.28M	2.57M	2.08M	2.28M	1.77M	2.01M	1.84M	1.76M	2.52M	2.06M	2.56M	2.22M	2.70M	3.19M	2.47M	1.99M	1.94M	1.78M	1.86M	1.72M	1.98M	2.24M	2.55M	2.52M	2.40M	2.20M	2.43M	2.59M	1.50M	0.56M	1.48M	1.15M	1.69M	2.25M	3.21M	2.77M	3.45M	3.81M	4.54M	3.86M	3.55M	4.14M	2.61M	4.50M	7.68M	7.77M	6.20M	6.99M	6.05M	5.31M	4.41M
Notes Payables													0.12M				0.16M				0.20M				0.50M				0.34M				0.50M				0.51M																											1.31M	1.73M
Payables									1.51M		2.10M	2.22M	1.70M	1.54M	2.14M	1.53M	2.26M	1.28M	2.57M	2.08M	2.48M	1.77M	2.01M	1.84M	2.26M	2.52M	2.06M	2.56M	2.56M	2.70M	3.19M	2.47M	2.49M	1.94M	1.78M	1.86M	2.23M	1.98M	2.24M	2.55M	2.52M	2.40M	2.20M	2.43M	2.59M	1.50M	0.56M	1.48M	1.15M	1.69M	2.25M	3.21M	2.77M	3.45M	3.81M	4.54M	3.86M	3.55M	4.14M	2.61M	4.50M	7.68M	7.77M	7.51M	8.72M	6.05M	5.31M	4.41M
Accumulated Expenses	1.73M	0.09M	-0.36M	0.33M	2.17M	1.93M	1.69M	1.99M	0.61M	2.07M	0.63M	0.63M	0.56M	0.54M	0.53M	0.53M	0.45M	0.45M	0.46M	0.47M	0.47M	0.48M	0.51M	0.54M	0.47M	0.51M	0.52M	0.53M	0.60M	0.61M	0.61M	1.62M	2.35M	1.65M	2.16M	2.34M	2.46M	2.36M	2.39M	2.64M	2.96M	2.09M	2.15M	1.94M	2.40M	1.72M	1.55M	1.89M	1.97M	1.87M	2.07M	2.68M	3.19M	2.33M	2.30M	2.86M	2.45M	2.81M	2.16M	2.20M	2.00M	2.26M	2.14M	1.84M	1.67M	2.02M	1.86M	1.93M
Other Accumulated Expenses	0.01M	-0.06M				-0.08M				-0.03M			0.90M				0.67M				0.54M				0.45M				0.62M				1.00M				0.88M				1.23M				0.31M				0.82M	2.27M	2.19M	2.26M	1.10M	0.85M	0.87M	0.84M	0.97M	0.88M	0.82M	0.89M	1.26M	1.26M	1.47M	1.58M	1.81M	2.04M	2.10M	2.01M
Short term Debt	6.00M	5.48M	4.48M		3.52M																																										1.11M	1.53M	1.25M	2.19M
Current Leases																																										1.33M	1.36M	1.39M	1.41M	1.43M	1.45M	1.39M	1.41M	1.34M	0.85M	0.92M	0.93M	0.94M	0.99M	1.01M	1.04M	1.05M	1.05M	0.99M	0.99M	0.99M	0.99M	0.99M	1.09M	1.12M	1.15M	1.03M
Current Taxes													0.21M				0.05M				0.11M				0.11M				0.10M				0.09M				0.06M				0.03M				0.02M								0.07M				0.07M				0.10M				0.15M
Current Deferred Revenue									1.00M		0.98M	0.96M	1.01M	0.91M	0.80M	0.86M	1.00M	0.94M	1.02M	1.06M	1.13M	1.08M	1.08M	1.18M	1.18M	1.20M	1.20M	1.21M	1.31M	1.31M	1.27M	1.30M	1.38M	1.36M	1.34M	1.40M	2.52M	2.25M	2.32M	2.22M	2.23M	2.27M	1.98M	1.89M	1.81M	1.70M	1.22M	1.36M	1.23M	12.46M	12.48M	12.45M	13.29M	14.89M	14.91M	14.60M	14.15M	13.74M	13.19M	12.71M	12.43M	2.45M	2.29M	2.33M	2.18M	2.09M	2.27M	2.21M
Total Current Liabilities	16.48M	15.43M	13.35M		13.12M	9.60M	8.70M	9.20M	9.20M	8.79M	8.09M	8.51M	8.91M	5.94M	5.88M	5.97M	6.37M	5.48M	6.68M	6.52M	7.36M	6.07M	6.20M	6.51M	7.04M	7.21M	7.05M	7.14M	7.43M	7.54M	8.66M	7.54M	8.17M	7.17M	7.75M	7.71M	10.39M	9.26M	10.04M	10.39M	10.50M	9.65M	9.77M	9.30M	9.78M	7.83M	7.58M	9.21M	8.68M	12.75M	10.92M	12.97M	12.65M	12.59M	12.35M	13.63M	12.45M	13.16M	12.23M	10.35M	12.97M	16.07M	16.14M	15.85M	16.56M	14.95M	13.71M	12.39M
Non-Current Liabilities
Convertible Debt																																																																2.70M	1.00M	3.64M	3.67M	3.71M
Non-Current Deffered Revenue	0.26M	2.73M	2.68M	-0.03M	0.28M	2.42M	2.27M	2.24M	2.13M	0.01M																															0.59M	0.53M	0.47M	0.37M	0.36M	0.32M	0.30M	0.29M	0.29M	10.65M	10.48M	10.20M	10.93M	12.53M	12.54M	12.17M	11.74M	11.31M	10.88M	10.47M	10.03M	9.71M	9.26M	8.76M	8.35M	7.97M	7.59M	7.21M
Preferred Stock Liabilities	0.01M	0.01M	0.01M
Liabilities from Discontinued Operations													2.66M	0.26M	0.08M	0.07M
Non-Current Deferred Tax Liability																																																									0.10M
Operating Leases																																										2.87M	2.52M	2.15M	1.79M	1.44M	1.07M	0.62M	0.28M	0.10M	2.14M	1.97M	1.73M	1.48M	1.22M	0.96M	0.73M	0.47M	0.21M	1.90M	1.75M	1.53M	1.29M	1.16M	0.81M	0.54M	0.25M	0.05M
Other Non-Current Liabilities	1.34M	-0.05M	-0.16M	-0.18M	0.15M	1.05M	0.57M	-0.12M	0.60M	0.60M	0.61M		0.81M	0.72M	0.65M	0.71M	0.64M	0.54M	0.46M	0.44M	0.18M	0.34M	0.34M	0.45M	1.04M			0.69M	0.70M	0.64M	0.57M	0.62M	0.52M	0.41M	0.44M	0.54M	0.53M	0.52M	0.51M	0.40M	0.39M	0.17M	0.09M	0.14M	0.16M	0.14M	0.13M	0.10M	0.08M	0.08M	0.08M	0.06M	0.06M	0.08M	0.08M	0.09M	0.11M	0.12M	0.14M	0.14M	0.16M	0.30M	0.30M	0.32M	0.31M	0.29M	0.31M	0.32M
Total Non-Current Liabilities	15.13M	15.48M	13.51M	0.18M	13.12M	8.73M	8.70M	9.90M	0.60M	8.79M	8.09M	0.78M	8.91M	5.94M	5.88M	5.97M	6.37M	5.48M	6.68M	6.52M	0.46M	6.07M	6.20M	6.51M	1.04M	1.03M	0.88M	7.14M	7.43M	7.54M	8.66M	7.54M	8.46M	7.17M	7.75M	7.97M	10.59M	9.44M	10.20M	10.53M	11.33M	13.06M	12.77M	11.83M	11.95M	9.61M	10.35M	11.11M	10.52M	23.83M	23.56M	25.16M	25.33M	26.62M	26.14M	26.79M	24.95M	24.97M	23.35M	22.75M	24.75M	27.30M	26.70M	27.21M	26.72M	27.09M	25.22M	23.36M
Total Liabilities	16.48M	15.43M	13.35M		13.27M	9.78M	9.28M	9.78M	9.79M	9.39M	8.70M	9.28M	9.72M	6.66M	6.53M	6.68M	7.01M	6.03M	7.14M	6.96M	7.82M	6.41M	6.54M	6.96M	8.08M	8.24M	7.94M	7.83M	8.13M	8.17M	9.23M	8.16M	8.98M	7.58M	8.20M	8.51M	11.12M	9.96M	10.71M	10.93M	11.71M	13.22M	12.86M	11.97M	12.11M	9.75M	10.48M	11.21M	10.60M	23.91M	23.64M	25.22M	25.39M	26.70M	26.21M	26.88M	25.06M	25.10M	23.49M	22.89M	24.91M	27.60M	27.00M	27.53M	27.04M	27.38M	25.53M	23.67M
Shareholder's Equity
Total Debt	6.00M	5.48M	4.48M		3.52M																																										1.11M	1.53M	1.25M	2.19M
Common Equity	11.75M	12.14M	13.57M		15.03M	15.65M	17.37M	18.42M	19.43M	19.91M	21.17M	21.58M	22.43M	24.26M	24.77M	23.76M	21.91M	23.13M	24.23M	25.08M	25.85M	26.57M	25.72M	25.62M	33.74M	34.01M	33.23M	32.82M	33.69M	34.19M	34.52M	34.55M	39.16M	39.84M	37.59M	35.10M	30.52M	27.25M	24.43M	32.61M	29.96M	27.44M	25.63M	23.99M	22.70M	21.15M	18.79M	17.25M	17.37M	25.65M	26.88M	25.32M	23.30M	21.33M	19.43M	18.07M	17.23M	15.88M	13.45M	12.06M	9.52M	6.49M	4.25M	2.62M	2.10M	0.85M	6.06M	4.68M
Shareholder's Equity	11.75M				15.03M				19.43M		21.17M	21.58M	22.43M	24.26M	24.77M	23.76M	21.91M	23.13M	24.23M	25.08M	25.85M	26.57M	25.72M	25.62M	33.74M	34.01M	33.23M	32.82M	33.69M	34.19M	34.52M	34.55M	39.16M	39.84M	37.59M	35.10M	30.52M	27.25M	24.43M	32.61M	29.96M	27.44M	25.63M	23.99M	22.70M	21.15M	18.79M	17.25M	17.37M	25.65M	26.88M	25.32M	23.30M	21.33M	19.43M	18.07M	17.23M	15.88M	13.45M	12.06M	9.52M	6.49M	4.25M	2.62M	2.10M	0.85M	6.06M	4.68M
Liabilities and Shareholders Equity	28.23M	27.57M	26.92M	27.32M	28.29M	25.43M	26.65M	28.20M	29.22M	29.30M	29.88M	30.87M	32.15M	30.92M	31.29M	30.44M	28.91M	29.15M	31.37M	32.04M	33.68M	32.98M	32.26M	32.58M	41.82M	42.25M	41.17M	40.65M	41.82M	42.36M	43.74M	42.71M	48.14M	47.43M	45.79M	43.61M	41.65M	37.21M	35.14M	43.54M	41.67M	40.67M	38.48M	35.96M	34.81M	30.90M	29.27M	28.46M	27.97M	49.56M	50.52M	50.54M	48.69M	48.02M	45.65M	44.96M	42.29M	40.98M	36.94M	34.95M	34.44M	34.09M	31.25M	30.15M	29.14M	34.24M	31.59M	28.35M
Treasury Shares													0.09M		0.07M	0.15M	0.06M	0.01M	0.02M	0.04M	0.27M	0.04M	0.26M	0.41M	0.28M	0.02M	0.08M	0.15M	0.15M	0.35M	0.26M	0.34M	0.34M	0.32M	0.30M	0.35M	0.36M	0.31M	0.33M	0.69M	0.60M	0.45M	0.26M	0.26M	0.41M	0.31M	0.51M	0.54M	0.52M	0.47M	0.18M	0.25M	0.25M	0.25M	0.29M	0.25M	0.47M	0.44M	0.40M	0.35M	0.35M	0.35M	0.26M	0.43M	0.62M	0.62M	0.74M	0.61M
Retained Earnings	-26.83M	-26.61M	-25.41M		-24.25M	-23.76M	-22.95M	-22.04M	-21.20M	-20.63M	-19.73M	-19.38M	-18.59M	-16.98M	-16.65M	-17.39M	-17.15M	-16.28M	-15.86M	-15.33M	-14.92M	-14.43M	-14.14M	-13.65M	-4.88M	-4.64M	-5.29M	-4.85M	-4.41M	-4.31M	-4.64M	-5.31M	-16.12M	-17.99M	-20.74M	-23.83M	-28.99M	-32.59M	-35.87M	-38.95M	-41.80M	-44.85M	-47.27M	-49.05M	-50.62M	-52.27M	-55.05M	-56.77M	-56.94M	-58.95M	-57.56M	-59.73M	-62.17M	-64.56M	-66.80M	-68.57M	-69.72M	-71.56M	-74.33M	-76.08M	-79.04M	-82.51M	-85.19M	-87.12M	-88.01M	-89.69M	-90.69M	-92.26M
Preferred Shares									0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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Iridex Balance Sheet (2009-2025) | IRIX

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