INM Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-02-13	2023-11-14	2023-09-29	2023-05-15	2023-02-17	2022-11-14	1234
Total Current Assets	11810070	8295208	11331727	11842545	14017715	11542909	1234
Cash and Short Term Investments	9534922	6738304	8912517	9604057	11495631	9350427	1234
Cash & Equivalents	9534922	6738304	8912517	9604057	11452578	9350427	1234
Short Term Investments	44462000	42942000	44422000	43055000	43053	42125	1234
Receivables	372870	165850	260399	170299	81647	15169	1234
Inventory	744839	1133097	1616356	1329931	1613506	1778523	1234
Other Current Assets	1157439	257957	542455	738258	826931	398790	1234
Total Assets	15255464	10917339	14106340	14730101	16919696	14584330	1234
Total Non-Current Assets	3445394	2622131	2774613	2887556	2901981	3041421	1234
Property, Plant and Equipment	1481102	615055	723426	753241	703922	802369	1234
Goodwill and Intangible Assets	1864292	1905286	1946279	1986826	2026929	2067922	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1864292	1905286	1946279	1986826	2026929	2067922	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	100000	101790	104908	147489	171130	171130	1234
Total Current Liabilities	1680469	1339249	2000619	2269669	2400743	3282053	1234
Accounts Payable	306455	379866	544179	737501	1970265	1096212	1234
Notes Payable/Short Term Debt	364190	292998	375713	423574	414307	404163	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-1679459176	-1338582615	-1999538273	16171	16171	15700	1234
Other Current Liabilities	1680469000	1339249000	2000619000	1092423	0	1765978	1234
Total Liabilities	2483253	1339249	2016613	2342463	2584645	3576390	1234
Total Non-Current Liabilities	802784	0	15994	72794	183902	294337	1234
Total Long Term Debt	802784	0	15994	72794	183902	294337	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	12772211	9578090	12089727	12387638	14335051	11007940	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	12772211	9578090	12089727	12387638	14335051	11007940	1234
Retained Earnings (Accumulated Deficit)	-105415222	-103937037	-101400209	-101061818	-99063874	-96962787	1234
Accumulated Other Comprehensive Income/(Loss)	128569	128569	128569	128569	128569	128569	1234
Common Stock	79936633	77620252	77620252	77620252	74862424	72671392	1234
Additional Paid in Capital	38122231	35766306	35741115	35700635	38407932	35170766	1234
Total Liabilities & Shareholders' Equity	15255464	10917339	14106340	14730101	16919696	14584330	1234
Total Investments	44462000	42942000	44422000	43055000	43053	42125	1234
Total Debt	1166974	292998	391707	496368	598209	698500	1234
Net Debt	-8367948	-6445306	-8520810	-9107689	-10854369	-8651927	1234

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