IMUX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31
Report Filing: 2024-02-22 2023-02-23 2022-02-24 2021-02-26 2020-03-16 2019-03-04 2018-03-13 2017-03-07 2016-03-08 2015-03-20 2013-12-31 2012-12-31 2011-12-31
Total Current Assets 52534000 125864000 104988000 133745000 32230000 14232000 58121000 61463000 85088000 104816000 43855000 19148000 889000
Cash and Short Term Investments 46674000 116374000 86863000 127452000 29369000 13324000 56901000 59991000 83416000 102238000 38186000 18473000 803000
Cash & Equivalents 46674000 106745000 86863000 127452000 29369000 13324000 56901000 59991000 83416000 102238000 38186000 4477000 803000
Short Term Investments 0 9629000 0 0 0 0 0 0 0 0 0 13996000 0
Receivables 703000 2657000 2150000 1643000 408000 0 0 0 0 0 0 0 0
Inventory 0 -2657000 -2150000 3416000 -408000 0 0 0 0 0 0 0 0
Other Current Assets 5157000 9490000 18125000 1234000 2861000 908000 1220000 1472000 1672000 2578000 5669000 675000 86000
Total Assets 54299000 127753000 139100000 167861000 65955000 14978000 60384000 64026000 89081000 108082000 46585000 20332000 1983000
Total Non-Current Assets 1765000 1889000 34112000 34116000 33725000 746000 2263000 2563000 3993000 3266000 2730000 1184000 1094000
Property, Plant and Equipment 1765000 1846000 1100000 1104000 713000 709000 2155000 2505000 3809000 3068000 2467000 1184000 1094000
Goodwill and Intangible Assets 0 0 32970000 32970000 32970000 0 0 0 0 0 0 0 0
Goodwill 0 0 32970000 32970000 32970000 0 0 0 0 0 0 0 0
Intangible Assets 0 0 32970000 32970000 32970000 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 43000 42000 42000 42000 37000 108000 58000 184000 198000 263000 0 0
Total Current Liabilities 24729000 13077000 11401000 8397000 7072000 2510000 10281000 5480000 6655000 10278000 4846000 1745000 1998000
Accounts Payable 5099000 4281000 3745000 3700000 2423000 268000 1049000 5480000 6655000 10278000 1224000 1144000 870000
Notes Payable/Short Term Debt 695000 571000 408000 297000 3298000 0 0 0 0 0 0 0 534000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 6663000 -297000 1008000 0 0 0 0 0 0 0 0
Other Current Liabilities 18935000 8225000 585000 4697000 343000 2242000 9232000 0 0 0 3622000 601000 594000
Total Liabilities 25368000 14069000 11985000 9076000 7592000 2551000 10340000 5580000 6756000 10519000 5167000 27964000 56836000
Total Non-Current Liabilities 638999 992000 584000 679000 520000 41000 59000 100000 101000 241000 321000 26219000 54838000
Total Long Term Debt 639000 992000 584000 679000 520000 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -1 0 0 0 0 41000 59000 100000 101000 241000 321000 26219000 54838000
Total Equity 28931000 113684000 127115000 158785000 58363000 12427000 50044000 58446000 82325000 97563000 41418000 -7632000 -54853000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 28931000 113684000 127115000 158785000 58363000 12427000 50044000 58446000 82325000 97563000 41418000 -7632000 -54853000
Retained Earnings (Accumulated Deficit) -410892000 -317280000 -196873000 -103928000 -59911000 -337428000 -295953000 -243825000 -202856000 97563000 -103166000 -70448000 -63747000
Accumulated Other Comprehensive Income/(Loss) 3759000 3035000 -252000 -4112000 -1373000 80000 78000 83000 80000 89000 96000 88000 83000
Common Stock 4000 4000 3000 2000 1000 4000 4000 3000 3000 2000 1000 0 0
Additional Paid in Capital 436060000 427925000 324237000 266823000 53691000 349771000 345915000 302185000 285098000 -108173000 144487000 62728000 8811000
Total Liabilities & Shareholders' Equity 54299000 127753000 139100000 167861000 65955000 14978000 60384000 64026000 89081000 108082000 46585000 20332000 1983000
Total Investments 0 9629000 0 0 0 0 0 0 0 0 0 13996000 0
Total Debt 1334000 1563000 584000 679000 520000 0 0 0 0 0 0 0 534000
Net Debt -45340000 -105182000 -86279000 -126773000 -28849000 -13324000 -56901000 -59991000 -83416000 -102238000 -38186000 -4477000 -269000

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