IMMX 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:	2024-03-29	2023-11-13	2023-08-11	2023-05-12	2023-03-27	2022-11-09	1234
Total Current Assets	19787750	22331507	15507214	13033281	14897817	17390913	1234
Cash and Short Term Investments	17509791	19582425	12653523	11463072	13436714	16916521	1234
Cash & Equivalents	17509791	19582425	12653523	11463072	13436714	16916521	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1172183	652482	296996	322381	255705	182345	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	1105776	2096600	2556695	1247828	1205398	292047	1234
Total Assets	19925160	22474778	15566487	13211467	14908101	17395039	1234
Total Non-Current Assets	137410	143271	59273	178186	10284	4126	1234
Property, Plant and Equipment	50181	40080	2549	3055	3560	4126	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	87229	103191	56724	175131	6724	0	1234
Total Current Liabilities	3721783	2825504	2395914	1472926	1273296	646457	1234
Accounts Payable	1433022	1566006	2395914	1472926	1273296	646457	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	2288761	1259498	0	0	0	0	1234
Total Liabilities	3721783	2825504	2395914	1472926	1748296	646457	1234
Total Non-Current Liabilities	0	0	0	0	475000	646457	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	475000	646457	1234
Total Equity	16203377	19649274	13170573	11738541	13159805	16748582	1234
Non-Controlling Interest	-201737	-124667	-56770	-32358	0	0	1234
Total Stockholders' Equity	16405114	19773941	13227343	11770899	13159805	16748582	1234
Retained Earnings (Accumulated Deficit)	-53411295	-48321791	-44041127	-40464911	-37985247	-34185410	1234
Accumulated Other Comprehensive Income/(Loss)	134666	46735	80882	82547	87021	62055	1234
Common Stock	2000	1968	1634	1403	1397	1397	1234
Additional Paid in Capital	69679743	68047029	57185954	52151860	51056634	50870540	1234
Total Liabilities & Shareholders' Equity	19925160	22474778	15566487	13211467	14908101	17395039	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0	0	0	0	0	0	1234
Net Debt	-17509791	-19582425	-12653523	-11463072	-13436714	-16916521	1234

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