IDYA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-03-07 | 2022-03-18 | 2021-03-23 | 2020-03-24 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 532632000 | 370454000 | 250996000 | 288605000 | 100482000 | 90667000 | 13576000 |
| Cash and Short Term Investments | 632606000 | 373146000 | 368063000 | 283585000 | 100482000 | 89961000 | 13157000 |
| Cash & Equivalents | 157018000 | 68632000 | 92046000 | 72037000 | 34067000 | 20505000 | 5961000 |
| Short Term Investments | 368096000 | 296197000 | 154724000 | 211548000 | 64889000 | 69456000 | 7196000 |
| Receivables | 18000 | 211000 | 1103000 | 1877000 | 0 | 0 | 0 |
| Inventory | 532614000 | -8317000 | -121293000 | 0 | 0 | 0 | 0 |
| Other Current Assets | -632606000 | 5414000 | 3123000 | 3143000 | 0 | 706000 | 419000 |
| Total Assets | 649316000 | 387969000 | 381347000 | 298269000 | 113001000 | 96541000 | 17479000 |
| Total Non-Current Assets | 116684000 | 17515000 | 130351000 | 9664000 | 12519000 | 5874000 | 3903000 |
| Property, Plant and Equipment | 8410000 | 8993000 | 8661000 | 9476000 | 9699000 | 5152000 | 3743000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 107492000 | 8317000 | 121293000 | 106000 | 1526000 | 0 | 0 |
| Other Long Term Assets | 782000 | 205000 | 397000 | 82000 | 1294000 | 722000 | 160000 |
| Total Current Liabilities | 27101000 | 31718000 | 45159000 | 38640000 | 6940000 | 5413000 | 2434000 |
| Accounts Payable | 6598000 | 4280000 | 2100000 | 953000 | 709000 | 1417000 | 662000 |
| Notes Payable/Short Term Debt | 1747000 | 1871000 | 1699000 | 1540000 | 1145000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 8568000 | 29040000 | 27613000 | 5023000 | 0 | 0 |
| Other Current Liabilities | 18756000 | 16999000 | 12320000 | 8534000 | 63000 | 3996000 | 1772000 |
| Total Liabilities | 28226000 | 387969000 | 381347000 | 298269000 | 113001000 | 145489000 | 33218000 |
| Total Non-Current Liabilities | 1125000 | 6796000 | 34674000 | 61355000 | 5661000 | 140076000 | 30784000 |
| Total Long Term Debt | 1125000 | 1611000 | 3482000 | 5183000 | 5627000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | -5185000 | -31192000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 10370000 | 62384000 | 56172000 | 34000 | 140076000 | 30784000 |
| Total Equity | 621090000 | 349455000 | 301514000 | 198274000 | 100400000 | -48948000 | -15739000 |
| Retained Earnings (Accumulated Deficit) | -348364000 | -235403000 | -176748000 | -126986000 | -92491000 | -50516000 | -16170000 |
| Accumulated Other Comprehensive Income/(Loss) | 562000 | -2871000 | -712000 | 7000 | 65000 | -31000 | -1000 |
| Common Stock | 7000 | 5000 | 4000 | 3000 | 2000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 649316000 | 387969000 | 381347000 | 298269000 | 113001000 | 96541000 | 17479000 |
| Total Investments | 475588000 | 304514000 | 276017000 | 211548000 | 66415000 | 69456000 | 7196000 |
| Total Debt | 2872000 | 3482000 | 5181000 | 6723000 | 6772000 | 0 | 0 |
| Net Debt | -154146000 | -65150000 | -86865000 | -65314000 | -27295000 | -20505000 | -5961000 |
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