Imricor Medical Systems Inc
ASX:IMR

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Imricor Medical Systems Inc Logo
Imricor Medical Systems Inc
ASX:IMR
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Price: 1.095 AUD -0.9% Market Closed
Market Cap: 222.1m AUD
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Balance Sheet

Balance Sheet Decomposition
Imricor Medical Systems Inc

Current Assets 4.1m
Cash & Short-Term Investments 1.5m
Receivables 312.1k
Other Current Assets 2.3m
Non-Current Assets 3.6m
PP&E 2.9m
Other Non-Current Assets 727.5k
Current Liabilities 2.8m
Accounts Payable 757k
Accrued Liabilities 1.4m
Other Current Liabilities 714.1k
Non-Current Liabilities 11.3m
Long-Term Debt 7.8m
Other Non-Current Liabilities 3.5m

Balance Sheet
Imricor Medical Systems Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
2
5
25
19
6
1
Cash
2
2
2
5
25
19
6
1
Total Receivables
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
0
1
3
3
2
2
Other Current Assets
0
0
0
0
0
2
2
1
Total Current Assets
2
2
2
7
29
23
10
4
PP&E Net
0
0
2
3
4
4
4
3
PP&E Gross
0
0
2
3
4
4
4
3
Accumulated Depreciation
1
1
1
1
2
2
3
3
Note Receivable
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
1
0
0
1
Total Assets
3
N/A
2
-7%
5
+123%
11
+101%
34
+219%
27
-20%
14
-49%
8
-39%
Liabilities
Accounts Payable
0
0
0
1
1
1
0
2
Accrued Liabilities
0
0
0
0
1
2
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
Other Current Liabilities
0
0
0
0
0
0
0
1
Total Current Liabilities
1
1
0
1
2
3
2
5
Long-Term Debt
2
2
10
1
1
0
2
8
Other Liabilities
3
3
1
1
2
2
2
4
Total Liabilities
5
N/A
6
+19%
11
+72%
3
-69%
5
+36%
4
-6%
6
+39%
17
+176%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
20
25
27
40
53
73
90
113
Additional Paid In Capital
16
20
21
47
82
95
97
104
Total Equity
3
N/A
4
-41%
6
-43%
7
N/A
29
+310%
22
-22%
8
-66%
9
N/A
Total Liabilities & Equity
3
N/A
2
-7%
5
+123%
11
+101%
34
+219%
27
-20%
14
-49%
8
-39%
Shares Outstanding
Common Shares Outstanding
93
93
93
93
126
143
151
169

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