INZY 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:	2024-03-12	2023-11-07	2023-08-08	2023-05-09	2023-03-22	2022-11-10	1234
Total Current Assets	196250000	200856000	143588000	134148000	131393000	145926000	1234
Cash and Short Term Investments	188589000	192442000	140247000	130930000	127866000	141452000	1234
Cash & Equivalents	34588000	46895000	40845000	49024000	32915000	44044000	1234
Short Term Investments	154001000	145547000	99402000	81906000	94951000	97408000	1234
Receivables	385000	0	0	0	115000	96000	1234
Inventory	0	0	0	0	-115000	0	1234
Other Current Assets	7276000	8414000	3341000	3218000	3527000	4378000	1234
Total Assets	200847000	205702000	150929000	141796000	139195000	154021000	1234
Total Non-Current Assets	4597000	4846000	7341000	7648000	7802000	8095000	1234
Property, Plant and Equipment	2592000	2840000	3169000	3484000	3638000	3931000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	311000	311000	311000	354000	354000	354000	1234
Other Long Term Assets	1694000	1695000	3861000	3810000	3810000	3810000	1234
Total Current Liabilities	14686000	12275000	12081000	12581000	14715000	13133000	1234
Accounts Payable	1166000	2006000	2014000	1815000	2544000	1391000	1234
Notes Payable/Short Term Debt	910000	886000	862000	839000	816000	794000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	3810000	0	1234
Other Current Liabilities	12610000	9383000	9205000	9927000	7545000	10948000	1234
Total Liabilities	60368000	45489000	45336000	38449000	20801000	19241000	1234
Total Non-Current Liabilities	45682000	33214000	33255000	25868000	6086000	6108000	1234
Total Long Term Debt	44769000	33214000	33255000	25822000	5962000	6108000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	913000	0	0	46000	124000	0	1234
Total Equity	140479000	160213000	105593000	103379000	118394000	134780000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	140479000	160213000	105593000	103379000	118394000	134780000	1234
Retained Earnings (Accumulated Deficit)	-285930000	-264386000	-247748000	-232165000	-214761000	-196217000	1234
Accumulated Other Comprehensive Income/(Loss)	41000	-78000	51000	-36000	-205000	-477000	1234
Common Stock	6000	6000	5000	4000	4000	4000	1234
Additional Paid in Capital	426362000	424671000	353285000	335576000	333356000	331470000	1234
Total Liabilities & Shareholders' Equity	200847000	205702000	150929000	141796000	139195000	154021000	1234
Total Investments	154312000	145547000	99402000	81906000	94951000	97408000	1234
Total Debt	46592000	34100000	34117000	26661000	6778000	6902000	1234
Net Debt	12004000	-12795000	-6728000	-22363000	-26137000	-37142000	1234

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