ICVX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-14	2023-08-14	2023-05-10	2023-03-30	2022-11-14	2022-08-15	1234
Total Current Assets	235307000	251699000	202168000	223913000	228732000	248502000	1234
Cash and Short Term Investments	229206000	246933000	196590000	218307000	221399000	242804000	1234
Cash & Equivalents	63239000	155073000	49341000	58846000	64505000	108345000	1234
Short Term Investments	165967000	91860000	147249000	159461000	156894000	134459000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	6101000	4766000	5578000	5606000	7333000	5698000	1234
Total Assets	251296000	269026000	208673000	238677000	243877000	259678000	1234
Total Non-Current Assets	15989000	17327000	6505000	14764000	15145000	11176000	1234
Property, Plant and Equipment	14375000	15203000	4388000	14764000	15145000	11176000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1614000	2124000	2117000	0	0	0	1234
Total Current Liabilities	13030000	15014000	12901000	13788000	13033000	11895000	1234
Accounts Payable	1239000	1547000	1611000	2892000	4722000	3485000	1234
Notes Payable/Short Term Debt	2185000	2169000	2153000	2137000	1591000	1061000	1234
Tax Payables	20000	50000	50000	80000	10000	10000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	9586000	11248000	9087000	8679000	6710000	7339000	1234
Total Liabilities	18916000	21304000	8590000	20515000	18215000	17249000	1234
Total Non-Current Liabilities	5886000	6290000	-4311000	6727000	5182000	5354000	1234
Total Long Term Debt	5886000	6272000	6645000	6658000	5089000	5235000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	18000	-10956000	69000	93000	119000	1234
Total Equity	232380000	247722000	200083000	218162000	225662000	242429000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	232380000	247722000	200083000	218162000	225662000	242429000	1234
Retained Earnings (Accumulated Deficit)	-258926000	-236885000	-210388000	-185827000	-162214000	-140238000	1234
Accumulated Other Comprehensive Income/(Loss)	-48000	-66000	-63000	-403000	-609000	-275000	1234
Common Stock	7000	7000	6000	6000	5000	5000	1234
Additional Paid in Capital	491347000	484666000	410528000	404386000	388480000	382937000	1234
Total Liabilities & Shareholders' Equity	251296000	269026000	208673000	238677000	243877000	259678000	1234
Total Investments	165967000	91860000	147249000	159461000	156894000	134459000	1234
Total Debt	8071000	8441000	8798000	8795000	6680000	6296000	1234
Net Debt	-55168000	-146632000	-40543000	-50051000	-57825000	-102049000	1234

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