Iris Acquisition Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0.28	0.34
Cash & Cash Equivalents	0.05	0.28	0.34
Cash Growth	-83.37%	-16.53%	-
Other Current Assets	0.15	0.08	0.09
Total Current Assets	0.2	0.36	0.42
Long-Term Investments	14.52	15.13	276.02
Total Long-Term Assets	14.52	15.13	276.02
Total Assets	14.72	15.49	276.44
Accounts Payable	1.92	1.56	1.18
Current Debt	1.15	1.04	0
Other Current Liabilities	0.6	0.99	0.2
Total Current Liabilities	3.67	3.59	1.38
Other Long-Term Liabilities	10.71	10.6	20.19
Total Long-Term Liabilities	10.71	10.6	20.19
Total Liabilities	14.38	14.19	21.57
Total Debt	1.15	1.04	0
Common Stock	0.14	0.14	0
Retained Earnings	-14.32	-13.97	-21.13
Shareholders' Equity	-14.18	-13.83	-21.13
Net Cash / Debt	-1.1	-0.76	0.34
Net Cash Per Share	-0.13	-0.02	0.01
Working Capital	-3.47	-3.23	-0.96
Book Value Per Share	-1.71	-0.40	-0.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).