Imricor Medical Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	50.34	15.71	0.83	5.69	18.52	25.14
Cash & Short-Term Investments	50.34	15.71	0.83	5.69	18.52	25.14
Cash Growth	3248.97%	1789.04%	-85.38%	-69.28%	-26.35%	397.93%
Receivables	0.25	0.35	0.39	0.13	0.09	0.22
Inventory	1.22	1.5	1.68	2.28	2.58	3.07
Prepaid Expenses	0.57	0.79	1.03	1.59	1.51	0.49
Total Current Assets	52.39	18.35	3.94	9.68	22.7	28.92
Property, Plant & Equipment	2.41	2.6	3.17	3.56	3.6	3.89
Other Long-Term Assets	0.76	0.68	1.2	0.46	0.57	0.75
Total Assets	55.57	21.62	8.31	13.7	26.86	33.57
Accounts Payable	0.4	0.33	2.1	0.26	0.69	0.53
Accrued Expenses	1.26	1.49	0.79	0.92	1.35	1.07
Short-Term Debt	-	-	0.36	-	-	-
Current Portion of Leases	0.29	0.47	0.73	0.87	0.52	0.66
Current Unearned Revenue	0.05	0.06	0.58	0.02	0.18	0.04
Total Current Liabilities	2	2.36	4.57	2.07	2.74	2.3
Long-Term Debt	23.76	19.87	8.49	2.18	-	-
Long-Term Leases	0.75	0.88	1.14	1.4	1.22	1.84
Long-Term Unearned Revenue	1.09	1.1	0.79	0.49	0.51	0.55
Other Long-Term Liabilities	4.89	4.8	2.08	0.04	-	0.07
Total Liabilities	32.49	29	17.06	6.19	4.46	4.75
Common Stock	0.03	0.03	0.02	0.02	0.01	0.01
Additional Paid-In Capital	178.47	134.88	103.82	97.46	94.99	81.68
Retained Earnings	-155.42	-142.28	-112.59	-89.96	-72.6	-52.87
Shareholders' Equity	23.08	-7.38	-8.75	7.51	22.4	28.82
Total Liabilities & Equity	55.57	21.62	8.31	13.7	26.86	33.57
Total Debt	24.81	21.21	10.71	4.45	1.74	2.5
Net Cash (Debt)	25.54	-5.51	-9.88	1.24	16.78	22.64
Net Cash Growth	-	-	-	-92.60%	-25.90%	635.92%
Net Cash Per Share	0.09	-0.02	-0.06	0.01	0.13	0.21
Filing Date Shares Outstanding	320.45	270.18	168.92	151.35	143.23	125.55
Total Common Shares Outstanding	320.45	270.18	168.92	151.35	143.23	125.55
Working Capital	50.4	15.99	-0.63	7.61	19.96	26.63
Book Value Per Share	0.07	-0.03	-0.05	0.05	0.16	0.23
Tangible Book Value	23.08	-7.38	-8.75	7.51	22.4	28.82
Tangible Book Value Per Share	0.07	-0.03	-0.05	0.05	0.16	0.23
Machinery	4.33	4.11	3.84	3.47	3.28	3.28
Leasehold Improvements	1.64	1.64	1.64	1.64	1.6	1.46

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.