IMRA Balance Sheet Statement
| 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 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-02-10 | 2022-10-25 | 2022-08-03 |
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| Total Current Assets | 268606000 | 283175000 | 298003000 | 89636000 | 59104000 | 64256000 |
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| Cash and Short Term Investments | 263478000 | 277865000 | 292102000 | 88198000 | 56304000 | 60340000 |
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| Cash & Equivalents | 73847000 | 125715000 | 292102000 | 88198000 | 49491000 | 30433000 |
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| Short Term Investments | 189631000 | 152150000 | 0 | 0 | 6813000 | 29907000 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 5128000 | 5310000 | 5901000 | 1438000 | 2800000 | 3916000 |
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| Total Assets | 274041000 | 288501000 | 302866000 | 91959000 | 59104000 | 64666000 |
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| Total Non-Current Assets | 5435000 | 5326000 | 4863000 | 2323000 | 0 | 410000 |
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| Property, Plant and Equipment | 1204000 | 1342000 | 1404000 | 0 | 0 | 235000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 4231000 | 3984000 | 3459000 | 2323000 | 0 | 175000 |
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| Total Current Liabilities | 12079000 | 9147000 | 10942000 | 1830000 | 1818000 | 3302000 |
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| Accounts Payable | 1493000 | 2843000 | 5860000 | 149000 | 767000 | 1135000 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 445000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 10586000 | 6304000 | 5082000 | 1681000 | 1051000 | 1722000 |
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| Total Liabilities | 12293000 | 9507000 | 11450000 | 1830000 | 1818000 | 3302000 |
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| Total Non-Current Liabilities | 214000 | 360000 | 508000 | 149000 | 767000 | 0 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 214000 | 360000 | 508000 | 149000 | 767000 | 0 |
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| Total Equity | 261748000 | 278994000 | 291416000 | 90129000 | 57286000 | 61364000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 261748000 | 278994000 | 291416000 | 90129000 | 57286000 | 61364000 |
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| Retained Earnings (Accumulated Deficit) | -135078000 | -114309000 | -97588000 | -146009000 | -178194000 | -173585000 |
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| Accumulated Other Comprehensive Income/(Loss) | -147000 | -111000 | 0 | 0 | -4000 | -35000 |
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| Common Stock | 41000 | 41000 | 41000 | 27000 | 27000 | 27000 |
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| Additional Paid in Capital | 122891000 | 104872000 | 86097000 | 236111000 | 235457000 | 234957000 |
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| Total Liabilities & Shareholders' Equity | 274041000 | 288501000 | 302866000 | 91959000 | 59104000 | 64666000 |
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| Total Investments | 189631000 | 152150000 | 0 | 0 | 6813000 | 29907000 |
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| Total Debt | 0 | 0 | 0 | 0 | 0 | 445000 |
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| Net Debt | -73847000 | -125715000 | -292102000 | -88198000 | -49491000 | -29988000 |
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