IMCR Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-28	2023-11-07	2023-08-10	2023-03-01	2023-03-01	2022-11-09	1234
Total Current Assets	528820000	415692000	395055000	385908000	391881000	403521000	1234
Cash and Short Term Investments	442626000	363955000	342341000	337461000	332539000	347189000	1234
Cash & Equivalents	442626000	363955000	342341000	337461000	332539000	347189000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	61435000	49880000	50823000	47565000	58399000	55478000	1234
Inventory	4501000	1857000	1891000	882000	943000	854000	1234
Other Current Assets	20258000	0	0	0	0	0	1234
Total Assets	597001000	464119000	440360000	430534000	435518000	444673000	1234
Total Non-Current Assets	68181000	48427000	45305000	44626000	43637000	41152000	1234
Property, Plant and Equipment	42735000	33857000	32558000	32898000	31645000	30543000	1234
Goodwill and Intangible Assets	0	1589000	410000	410000	410000	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	1589000	410000	410000	410000	0	1234
Long Term Investments	0	0	0	7033000	137000	0	1234
Other Long Term Assets	25446000	12981000	12337000	4285000	11445000	10609000	1234
Total Current Liabilities	139021000	97608000	92287000	84662000	83090000	77218000	1234
Accounts Payable	17798000	11195000	13992000	9333000	75076000	10042000	1234
Notes Payable/Short Term Debt	1388000	2469000	2504000	1636000	1555000	1553000	1234
Tax Payables	1807000	1554000	1869000	1905000	927000	1423000	1234
Deferred Revenue	0	1602000	3204000	4806000	6408000	10681000	1234
Other Current Liabilities	118028000	80788000	70718000	66982000	-876000	53519000	1234
Total Liabilities	228158000	172576000	163086000	156441000	156762000	149854000	1234
Total Non-Current Liabilities	89137000	74968000	70799000	71779000	73672000	72636000	1234
Total Long Term Debt	82644000	67953000	64686000	66499000	67748000	72528000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	6493000	7015000	6113000	5280000	5924000	108000	1234
Total Equity	368843000	291543000	277274000	274093000	278756000	294819000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	368843000	291543000	277274000	274093000	278756000	294819000	1234
Retained Earnings (Accumulated Deficit)	-744674000	-290123000	-292027000	-277950000	-261253000	-236050000	1234
Accumulated Other Comprehensive Income/(Loss)	-36261000	333581000	336184000	335130000	334750000	336088000	1234
Common Stock	135000	99000	98000	97000	97000	96000	1234
Additional Paid in Capital	1149643000	247986000	233019000	216816000	205162000	194685000	1234
Total Liabilities & Shareholders' Equity	597001000	464119000	440360000	430534000	435518000	444673000	1234
Total Investments	0	0	0	7033000	137000	0	1234
Total Debt	84032000	70422000	67190000	68135000	69303000	74081000	1234
Net Debt	-358594000	-293533000	-275151000	-269326000	-263236000	-273108000	1234

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