IMUX 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:	2024-02-22	2023-09-30	2023-08-03	2023-05-11	2023-02-23	2022-11-03	1234
Total Current Assets	52534000	65234000	86551000	106582000	125864000	86649000	1234
Cash and Short Term Investments	46674000	59689000	77294000	97112000	116374000	72771000	1234
Cash & Equivalents	46674000	59689000	77294000	92761000	106745000	72771000	1234
Short Term Investments	0	0	0	4351000	9629000	0	1234
Receivables	703000	1794000	4056000	3666000	2657000	3391000	1234
Inventory	0	2304000	3812000	-3666000	5608000	8938000	1234
Other Current Assets	5157000	1447000	1389000	9470000	1225000	1549000	1234
Total Assets	54299000	66977000	88739000	108872000	127753000	121083000	1234
Total Non-Current Assets	1765000	1743000	2188000	2290000	1889000	34434000	1234
Property, Plant and Equipment	1765000	1700000	2145000	2247000	1846000	1422000	1234
Goodwill and Intangible Assets	0	0	0	0	0	32970000	1234
Goodwill	0	0	0	0	0	32970000	1234
Intangible Assets	0	0	0	0	0	32970000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	43000	43000	43000	43000	42000	1234
Total Current Liabilities	24729000	17781000	18241000	16302000	13077000	11514000	1234
Accounts Payable	5099000	2846000	4348000	5241000	4037000	3748000	1234
Notes Payable/Short Term Debt	695000	662000	671000	649000	571000	395000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	14012000	12965000	0	0	0	1234
Other Current Liabilities	18935000	261000	257000	10412000	8469000	7371000	1234
Total Liabilities	25368000	18570000	19455000	17654000	14069000	12273000	1234
Total Non-Current Liabilities	638999	789000	1214000	1352000	992000	759000	1234
Total Long Term Debt	639000	789000	1214000	1352000	992000	759000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	-1	0	0	0	0	0	1234
Total Equity	28931000	48407000	69284000	91218000	113684000	108810000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	28931000	48407000	69284000	91218000	113684000	108810000	1234
Retained Earnings (Accumulated Deficit)	-410892000	-389320000	-366551000	-342552000	-317280000	-260806000	1234
Accumulated Other Comprehensive Income/(Loss)	3759000	3905000	3982000	3811000	3035000	-386000	1234
Common Stock	4000	4000	4000	4000	4000	3000	1234
Additional Paid in Capital	436060000	433818000	431849000	429955000	427925000	369999000	1234
Total Liabilities & Shareholders' Equity	54299000	66977000	88739000	108872000	127753000	121083000	1234
Total Investments	0	0	0	4351000	9629000	0	1234
Total Debt	1334000	1451000	1885000	1352000	1563000	1154000	1234
Net Debt	-45340000	-58238000	-75409000	-91409000	-105182000	-71617000	1234

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