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Imricor Medical Systems, Inc. (IMR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5900+0.0300 (+5.36%)
As of 12:41PM AEDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
831.522
5,688
18,516
25,140
-
Total cash
831.522
5,688
18,516
25,140
-
Net receivables
392.557
125.544
94.735
223.237
-
Inventory
1,681
2,277
2,583
3,070
-
Total current assets
3,940
9,684
22,699
28,925
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,377
3,560
5,528
5,537
-
Accumulated depreciation
-3,212
-
-1,928
-1,647
-1,119
Net property, plant and equipment
3,166
3,560
3,600
3,890
-
Equity and other investments
122.157
-
-
-
-
Other long-term assets
838.365
227.779
363.676
515.984
-
Total non-current assets
4,368
4,017
4,165
4,645
-
Total assets
8,308
13,701
26,864
33,569
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
364.751
-
-
-
-
Accounts payable
2,104
259.267
686.724
529.132
-
Deferred revenues
-
924.936
1,354
1,069
367.497
Other current liabilities
1,796
23.358
175.286
503.163
-
Total current liabilities
4,568
2,075
2,735
2,299
-
Non-current liabilities
Long-term debt
8,616
2,183
-
-
-
Other long-term liabilities
794.969
536.894
509.604
1,266
-
Total non-current liabilities
12,493
4,116
1,729
2,454
-
Total liabilities
17,062
6,190
4,464
4,753
-
Stockholders' equity
Common stock
103,834
97,471
95,005
81,688
-
Retained earnings
-112,587
-89,961
-72,605
-52,872
-
Total stockholders' equity
-8,753
7,510
22,401
28,816
-
Total liabilities and stockholders' equity
8,308
13,701
26,864
33,569
-