Imricor Medical Systems, Inc. (ASX:IMR)

Imricor Medical Systems Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.62	1.49	0.79	0.92	1.35
Short-Term Debt	-	-	0.36	-	-
Current Portion of Long-Term Debt	11.75	-	-	-	-
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	25.97	21.21	10.71	4.45	1.74
Net Cash (Debt)	14.81	-5.51	-9.88	1.24	16.78
Net Cash Growth	-	-	-	-92.60%	-25.90%
Net Cash Per Share	0.05	-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	4.4	4.11	3.84	3.47	3.28
Leasehold Improvements	1.64	1.64	1.64	1.64	1.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.