IR-Med Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.41	0.77	3	2.82	1.87	0.24
Cash & Cash Equivalents	0.41	0.77	3	2.82	1.87	0.24
Cash Growth	-80.60%	-74.45%	6.64%	50.86%	694.04%	-
Receivables	0.06	0.08	0.04	0.07	0.21	0
Inventory	-0	-0	0.01	0	-0.21	0
Other Current Assets	0	0	0	0	0.22	0.01
Total Current Assets	0.46	0.85	3.06	2.88	2.08	0.25
Property, Plant & Equipment	0.11	0.14	0.23	0.03	0.01	0.01
Other Long-Term Assets	0.01	0.01	0.01	0.03	0	0
Total Long-Term Assets	0.12	0.15	0.24	0.06	0.01	0.01
Total Assets	0.58	1	3.29	2.94	2.09	0.26
Accounts Payable	0.51	0.06	0.07	0.06	0.03	0.04
Deferred Revenue	0	0.05	0.05	0	0	0
Current Debt	0.16	0.04	0.24	0	0	0
Other Current Liabilities	-0.16	0.32	0.31	0.34	0.5	0.15
Total Current Liabilities	0.51	0.47	0.66	0.4	0.52	0.19
Long-Term Debt	0.16	0.16	0.04	0.18	0.17	0.15
Other Long-Term Liabilities	0.51	0	0	0	0	0
Total Long-Term Liabilities	0.67	0.16	0.04	0.18	0.17	0.15
Total Liabilities	0.67	0.63	0.7	0.57	0.69	0.34
Total Debt	0.32	0.2	0.28	0.18	0.17	0.15
Debt Growth	72.97%	-27.54%	55.93%	6.63%	12.93%	-
Common Stock	0.07	0.07	0.07	0.06	0.05	0.03
Retained Earnings	-15.5	-14.84	-9.93	-5.2	-1.48	-0.73
Comprehensive Income	0	0	0	0	0.02	0.02
Shareholders' Equity	-0.09	0.37	2.59	2.37	1.4	-0.08
Total Liabilities and Equity	0.58	1	3.29	2.94	2.09	0.26
Net Cash / Debt	0.09	0.57	2.73	2.64	1.7	0.09
Net Cash / Debt Growth	-95.41%	-79.20%	3.34%	55.18%	1831.82%	-
Net Cash Per Share	0.00	0.01	0.04	0.04	0.06	0.00
Working Capital	-0.04	0.38	2.4	2.49	1.56	0.06
Book Value Per Share	-0.00	0.01	0.04	0.04	0.05	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.