IMCR Balance Sheet Statement
| 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 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-08 | 2024-02-28 | 2023-11-07 | 2023-08-10 | 2023-03-01 | 2023-03-01 |
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| Total Current Assets | 926038000 | 528820000 | 415692000 | 395055000 | 385908000 | 391881000 |
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| Cash and Short Term Investments | 832821000 | 442626000 | 363955000 | 342341000 | 337461000 | 332539000 |
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| Cash & Equivalents | 832821000 | 442626000 | 363955000 | 342341000 | 337461000 | 332539000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 57754000 | 61435000 | 49880000 | 50823000 | 47565000 | 58399000 |
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| Inventory | 4167000 | 4501000 | 1857000 | 1891000 | 882000 | 943000 |
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| Other Current Assets | 31296000 | 20258000 | 0 | 0 | 0 | 0 |
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| Total Assets | 993987000 | 597001000 | 464119000 | 440360000 | 430534000 | 435518000 |
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| Total Non-Current Assets | 67949000 | 68181000 | 48427000 | 45305000 | 44626000 | 43637000 |
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| Property, Plant and Equipment | 41192000 | 42735000 | 33857000 | 32558000 | 32898000 | 31645000 |
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| Goodwill and Intangible Assets | 0 | 0 | 1589000 | 410000 | 410000 | 410000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 1589000 | 410000 | 410000 | 410000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 7033000 | 137000 |
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| Other Long Term Assets | 26757000 | 25446000 | 12981000 | 12337000 | 4285000 | 11445000 |
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| Total Current Liabilities | 155293000 | 139021000 | 97608000 | 92287000 | 84662000 | 83090000 |
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| Accounts Payable | 15501000 | 17798000 | 11195000 | 13992000 | 9333000 | 75076000 |
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| Notes Payable/Short Term Debt | 1243000 | 1388000 | 2469000 | 2504000 | 1636000 | 1555000 |
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| Tax Payables | 5774000 | 1807000 | 1554000 | 1869000 | 1905000 | 927000 |
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| Deferred Revenue | 5468000 | 0 | 1602000 | 3204000 | 4806000 | 6408000 |
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| Other Current Liabilities | 127307000 | 118028000 | 80788000 | 70718000 | 66982000 | -876000 |
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| Total Liabilities | 634453000 | 228158000 | 172576000 | 163086000 | 156441000 | 156762000 |
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| Total Non-Current Liabilities | 479160000 | 89137000 | 74968000 | 70799000 | 71779000 | 73672000 |
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| Total Long Term Debt | 471530000 | 82644000 | 67953000 | 64686000 | 66499000 | 67748000 |
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| Deferred Tax Liabilities Non-Current | -443012000 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 450642000 | 6493000 | 7015000 | 6113000 | 5280000 | 5924000 |
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| Total Equity | 359534000 | 368843000 | 291543000 | 277274000 | 274093000 | 278756000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 359534000 | 368843000 | 291543000 | 277274000 | 274093000 | 278756000 |
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| Retained Earnings (Accumulated Deficit) | -769110000 | -744674000 | -290123000 | -292027000 | -277950000 | -261253000 |
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| Accumulated Other Comprehensive Income/(Loss) | -35364000 | -36261000 | 333581000 | 336184000 | 335130000 | 334750000 |
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| Common Stock | 135000 | 135000 | 99000 | 98000 | 97000 | 97000 |
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| Additional Paid in Capital | 1163873000 | 1149643000 | 247986000 | 233019000 | 216816000 | 205162000 |
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| Total Liabilities & Shareholders' Equity | 993987000 | 597001000 | 464119000 | 440360000 | 430534000 | 435518000 |
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| Total Investments | 0 | 0 | 0 | 0 | 7033000 | 137000 |
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| Total Debt | 472773000 | 84032000 | 70422000 | 67190000 | 68135000 | 69303000 |
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| Net Debt | -360048000 | -358594000 | -293533000 | -275151000 | -269326000 | -263236000 |
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