INZY Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-22 | 2022-03-15 | 2021-03-25 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 196250000 | 131393000 | 115342000 | 150979000 | 47460000 | 43267000 |
| Cash and Short Term Investments | 188589000 | 127866000 | 111801000 | 159896000 | 47132000 | 43163000 |
| Cash & Equivalents | 34588000 | 32915000 | 23316000 | 159896000 | 31605000 | 35966000 |
| Short Term Investments | 154001000 | 94951000 | 88485000 | 119657000 | 15527000 | 7197000 |
| Receivables | 385000 | 115000 | 62000 | 155000 | 104000 | 31000 |
| Inventory | 0 | -115000 | -62000 | -12354000 | 0 | 0 |
| Other Current Assets | 7276000 | 3527000 | 3541000 | 3282000 | 224000 | 73000 |
| Total Assets | 200847000 | 139195000 | 123541000 | 169363000 | 47944000 | 43543000 |
| Total Non-Current Assets | 4597000 | 7802000 | 8199000 | 18384000 | 484000 | 276000 |
| Property, Plant and Equipment | 2592000 | 3638000 | 4436000 | 2648000 | 298000 | 242000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 311000 | 354000 | 354000 | 12199000 | 130000 | 0 |
| Other Long Term Assets | 1694000 | 3810000 | 3409000 | 3537000 | 56000 | 34000 |
| Total Current Liabilities | 14686000 | 14715000 | 11633000 | 9973000 | 3236000 | 2389000 |
| Accounts Payable | 1166000 | 2544000 | 2394000 | 3069000 | 901000 | 984000 |
| Notes Payable/Short Term Debt | 910000 | 816000 | 731000 | -279000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 3810000 | 0 | 279000 | 0 | 0 |
| Other Current Liabilities | 12610000 | 7545000 | 8508000 | 6904000 | 2335000 | 1405000 |
| Total Liabilities | 60368000 | 20801000 | 14273000 | 11260000 | 81163000 | 57418000 |
| Total Non-Current Liabilities | 45682000 | 6086000 | 2640000 | 1287000 | 77927000 | 55029000 |
| Total Long Term Debt | 44769000 | 5962000 | 2640000 | 1287000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 913000 | 124000 | 0 | 0 | 77927000 | 55029000 |
| Total Equity | 140479000 | 118595000 | 109268000 | 158099000 | -33219000 | -13875000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 140479000 | 118595000 | 109268000 | 158099000 | -33219000 | -13875000 |
| Retained Earnings (Accumulated Deficit) | -285930000 | -214761000 | -147700000 | -91076000 | -34652000 | -14928000 |
| Accumulated Other Comprehensive Income/(Loss) | 41000 | -205000 | 18000 | 2000 | 5000 | -2000 |
| Common Stock | 6000 | 4000 | 2000 | 2000 | 1000 | 0 |
| Additional Paid in Capital | 426362000 | 333557000 | 133407000 | 79808000 | -76500000 | 1055000 |
| Total Liabilities & Shareholders' Equity | 200847000 | 139195000 | 123541000 | 169363000 | 47944000 | 43543000 |
| Total Investments | 154312000 | 94951000 | 88485000 | 131856000 | 15527000 | 7197000 |
| Total Debt | 46592000 | 6778000 | 3371000 | 1287000 | 0 | 0 |
| Net Debt | 12004000 | -26137000 | -19945000 | -158609000 | -31605000 | -35966000 |
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