IGMS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-08	2024-03-07	2023-11-13	2023-08-03	2023-05-12	2023-03-30	1234
Total Current Assets	302753000	347597000	398395000	401760000	384756000	438421000	1234
Cash and Short Term Investments	294093000	338269000	386991000	386869000	373396000	427162000	1234
Cash & Equivalents	79498000	113112000	174794000	150702000	140164000	121231000	1234
Short Term Investments	214595000	225157000	212197000	236167000	233232000	305931000	1234
Receivables	900000	800000	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	7760000	8528000	11404000	14891000	11360000	11259000	1234
Total Assets	376132000	423411000	474350000	480658000	462742000	513499000	1234
Total Non-Current Assets	73379000	75814000	75955000	78898000	77986000	75078000	1234
Property, Plant and Equipment	71774000	74005000	73972000	76779000	75829000	73075000	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	0	0	0	0	0	0	1234
Other Long Term Assets	1605000	1809000	1983000	2119000	2157000	2003000	1234
Total Current Liabilities	37930000	42481000	42965000	44299000	43632000	44685000	1234
Accounts Payable	3995000	1326000	3913000	4936000	3972000	2512000	1234
Notes Payable/Short Term Debt	6628000	5834000	6206000	6881000	6426000	5816000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3655000	3777000	4913000	4745000	3597000	148931000	1234
Other Current Liabilities	23652000	31544000	27933000	27737000	29637000	-112574000	1234
Total Liabilities	214879000	220177000	220488000	222051000	223312000	226236000	1234
Total Non-Current Liabilities	176948999	177696000	177523000	177752000	179680000	181551000	1234
Total Long Term Debt	34300000	34672000	34984000	34536000	34868000	35356000	1234
Deferred Tax Liabilities Non-Current	0	-143024000	-142539000	-143216000	-144812000	-146195000	1234
Other Long Term Liabilities	142648999	286048000	285078000	286432000	289624000	292390000	1234
Total Equity	161253000	203234000	253862000	258607000	239430000	-574826000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	161253000	203234000	253862000	258607000	239430000	-574826000	1234
Retained Earnings (Accumulated Deficit)	-871058000	-821242000	-760547000	-698558000	-634135000	-574826000	1234
Accumulated Other Comprehensive Income/(Loss)	-128000	151000	-277000	-452000	-347000	-701000	1234
Common Stock	589000	586000	584000	528000	432000	431000	1234
Additional Paid in Capital	1031850000	1023739000	1014102000	957089000	873480000	270000	1234
Total Liabilities & Shareholders' Equity	376132000	423411000	474350000	480658000	462742000	513499000	1234
Total Investments	214595000	225157000	212197000	236167000	233232000	305931000	1234
Total Debt	40928000	40506000	41190000	41417000	41294000	41172000	1234
Net Debt	-38570000	-72606000	-133604000	-109285000	-98870000	-80059000	1234

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