IRIX — IRIDEX Balance Sheet

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Annual balance sheet for IRIDEX, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.9	23.9	7.03	2.39	6.03
Net Total Accounts Receivable
Net Total Receivables	9.77	9.72	9.65	8.39	9.54
Total Inventory
Prepaid Expenses
Total Current Assets	35.8	42.3	27.4	23.6	25.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.13	2.99	2.98	1.91	0.826
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	42.3	48.7	34.4	29.1	29.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.5	12.6	13	16.6	13.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25.1	25.4	24.9	27	24.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17.2	23.3	9.52	2.1	4.92
Total Liabilities & Shareholders' Equity	42.3	48.7	34.4	29.1	29.2
Total Common Shares Outstanding
Total Preferred Shares Outstanding