Imricor Medical Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.5	15.71	0.83	5.69	18.52
Short-Term Investments	21.28	-	-	-	-
Cash & Short-Term Investments	40.78	15.71	0.83	5.69	18.52
Cash Growth	159.62%	1789.04%	-85.38%	-69.28%	-26.35%
Receivables	0.24	0.35	0.39	0.13	0.09
Inventory	1.1	1.5	1.68	2.28	2.58
Prepaid Expenses	0.8	0.79	1.03	1.59	1.51
Total Current Assets	42.92	18.35	3.94	9.68	22.7
Property, Plant & Equipment	2.14	2.6	3.17	3.56	3.6
Other Long-Term Assets	0.7	0.68	1.2	0.46	0.57
Total Assets	45.76	21.62	8.31	13.7	26.86
Accounts Payable	0.5	0.33	2.1	0.26	0.69
Accrued Expenses	13.37	1.49	0.79	0.92	1.35
Short-Term Debt	-	-	0.36	-	-
Current Portion of Leases	0.32	0.47	0.73	0.87	0.52
Current Unearned Revenue	0.03	0.06	0.58	0.02	0.18
Other Current Liabilities	3.16	-	-	-	-
Total Current Liabilities	17.37	2.36	4.57	2.07	2.74
Long-Term Debt	13.27	19.87	8.49	2.18	-
Long-Term Leases	0.63	0.88	1.14	1.4	1.22
Long-Term Unearned Revenue	1.09	1.1	0.79	0.49	0.51
Other Long-Term Liabilities	1.87	4.8	2.08	0.04	-
Total Liabilities	34.23	29	17.06	6.19	4.46
Common Stock	0.03	0.03	0.02	0.02	0.01
Additional Paid-In Capital	179.09	134.88	103.82	97.46	94.99
Retained Earnings	-167.6	-142.28	-112.59	-89.96	-72.6
Shareholders' Equity	11.52	-7.38	-8.75	7.51	22.4
Total Liabilities & Equity	45.76	21.62	8.31	13.7	26.86
Total Debt	14.22	21.21	10.71	4.45	1.74
Net Cash (Debt)	26.56	-5.51	-9.88	1.24	16.78
Net Cash Growth	-	-	-	-92.60%	-25.90%
Net Cash Per Share	0.09	-0.02	-0.06	0.01	0.13
Filing Date Shares Outstanding	320.95	270.18	168.92	151.35	143.23
Total Common Shares Outstanding	320.95	270.18	168.92	151.35	143.23
Working Capital	25.55	15.99	-0.63	7.61	19.96
Book Value Per Share	0.04	-0.03	-0.05	0.05	0.16
Tangible Book Value	11.52	-7.38	-8.75	7.51	22.4
Tangible Book Value Per Share	0.04	-0.03	-0.05	0.05	0.16
Machinery	-	4.11	3.84	3.47	3.28
Leasehold Improvements	-	1.64	1.64	1.64	1.6

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