IMCR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-01 | 2022-03-03 | 2021-03-25 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 528820000 | 391881000 | 262726000 | 152931000 | 124281000 | 171181000 |
| Cash and Short Term Investments | 442626000 | 332539000 | 237886000 | 129716000 | 73966000 | 124385000 |
| Cash & Equivalents | 442626000 | 332539000 | 237886000 | 129716000 | 73966000 | 124385000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 61435000 | 58399000 | 24840000 | 23215000 | 50049000 | 46077000 |
| Inventory | 4501000 | 943000 | -18793000 | -21164000 | -48578000 | -7566000 |
| Other Current Assets | 20258000 | 0 | 18793000 | 21164000 | 48844000 | 8285000 |
| Total Assets | 597001000 | 435518000 | 301773000 | 197194000 | 185649000 | 195777000 |
| Total Non-Current Assets | 68181000 | 43637000 | 39047000 | 44263000 | 61368000 | 24596000 |
| Property, Plant and Equipment | 42735000 | 31645000 | 31537000 | 36847000 | 54880000 | 20874000 |
| Goodwill and Intangible Assets | 0 | 410000 | 31537000 | 0 | 0 | 318000 |
| Goodwill | 0 | 409590 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 410 | 0 | 0 | 0 | 318000 |
| Long Term Investments | 0 | 137000 | 4935000 | 973000 | 591000 | 0 |
| Other Long Term Assets | 25446000 | 11445000 | -28962000 | 6443000 | 5897000 | 3404000 |
| Total Current Liabilities | 139021000 | 83090000 | 61180000 | 54998000 | 84513000 | 49607000 |
| Accounts Payable | 17798000 | 75076000 | 35436000 | 5783000 | 15729000 | 6444000 |
| Notes Payable/Short Term Debt | 1388000 | 1555000 | 1255000 | 2043000 | 21108000 | 0 |
| Tax Payables | 1807000 | 927000 | 532000 | 620000 | 594000 | 779000 |
| Deferred Revenue | 5515000 | 6408000 | 24450000 | 27118000 | 42549000 | 0 |
| Other Current Liabilities | 112513000 | -876000 | -493000 | 19434000 | 4533000 | 42384000 |
| Total Liabilities | 228158000 | 156762000 | 130226000 | 141848000 | 170878000 | 139195000 |
| Total Non-Current Liabilities | 89137000 | 73672000 | 69046000 | 86850000 | 86365000 | 89588000 |
| Total Long Term Debt | 82644000 | 67748000 | 62581000 | 61844000 | 38299000 | 18878000 |
| Deferred Tax Liabilities Non-Current | -53526000 | 0 | 0 | -24868000 | 0 | 0 |
| Other Long Term Liabilities | 60019000 | 5924000 | 6465000 | 49874000 | 48066000 | 70710000 |
| Total Equity | 368843000 | 278756000 | 171547000 | 55346000 | 14771000 | 56582000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 368843000 | 278756000 | 171547000 | 55346000 | 14771000 | 56582000 |
| Retained Earnings (Accumulated Deficit) | -744674000 | -261253000 | -481392000 | -349869000 | -279106000 | -175175000 |
| Accumulated Other Comprehensive Income/(Loss) | -36261000 | 334750000 | 386256000 | 163000 | -32000 | 67000 |
| Common Stock | 135000 | 97000 | 88000 | 1000 | 0 | 0 |
| Additional Paid in Capital | 1149643000 | 205162000 | 266595000 | 405051000 | 293909000 | 231690000 |
| Total Liabilities & Shareholders' Equity | 597001000 | 435518000 | 301773000 | 197194000 | 185649000 | 195777000 |
| Total Investments | 0 | 137000 | 4935000 | 973000 | 591000 | 0 |
| Total Debt | 84032000 | 69303000 | 63836000 | 63887000 | 59407000 | 18878000 |
| Net Debt | -358594000 | -263236000 | -174050000 | -65829000 | -14559000 | -105507000 |
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