IGEN Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
0.08 |
Security Deposit |
- |
- |
0.01 |
- |
0.01 |
Cash
& Short-term Investments |
- |
- |
0.01 |
- |
0.09 |
Accounts receivable |
- |
0.00 |
0.00 |
0.02 |
0.01 |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Assets Deposits |
- |
- |
- |
0.01 |
- |
Operating Lease Right Of Use Asset |
- |
- |
0.05 |
0.05 |
0.06 |
Inventories |
0.03 |
0.03 |
0.03 |
0.03 |
0.05 |
Total Current Assets |
0.03 |
0.03 |
0.04 |
0.05 |
0.15 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
0.51 |
0.51 |
0.51 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.00 |
0.05 |
0.06 |
0.06 |
Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.03 |
0.03 |
0.59 |
0.62 |
0.71 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.37 |
0.33 |
0.36 |
0.36 |
0.38 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
0.04 |
0.06 |
0.09 |
0.11 |
0.10 |
Notes Payable, Current NO |
0.71 |
0.67 |
0.64 |
0.60 |
0.42 |
Other Liabilities, Current |
0.07 |
0.04 |
- |
- |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.06 |
0.07 |
0.08 |
0.08 |
0.08 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
DeferredRevenueNetOfCurrentPortion |
- |
- |
- |
- |
- |
Convertible Debentures Current |
- |
0.04 |
0.04 |
0.04 |
0.04 |
Total Current Liabilities |
1.25 |
1.17 |
1.20 |
1.19 |
1.02 |
Long-term debt |
0.16 |
0.16 |
0.16 |
0.16 |
0.27 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.16 |
0.16 |
0.16 |
0.16 |
0.27 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
0.04 |
0.05 |
0.07 |
0.08 |
0.09 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
- |
- |
0.03 |
Operating Lease Liability Noncurrent |
- |
- |
0.02 |
0.03 |
0.03 |
Total Liabilities |
1.45 |
1.38 |
1.45 |
1.46 |
1.41 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.80 |
2.32 |
2.03 |
1.89 |
1.69 |
Additional Paid In Capital Common Stock |
16.98 |
17.28 |
17.35 |
17.30 |
17.19 |
Retained Earnings / Accumulated Deficit |
-21.23 |
-21.02 |
-20.34 |
-20.17 |
-19.74 |
Other Equity |
-0.03 |
-0.06 |
-0.10 |
-0.14 |
-0.16 |
Common Stockholder's Equity |
-1.48 |
-1.48 |
-1.06 |
-1.12 |
-1.02 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
0.03 |
0.06 |
0.10 |
0.14 |
0.16 |
Total
Stockholder's Equity |
-1.45 |
-1.41 |
-0.96 |
-0.98 |
-0.86 |
Liabilities & Stockholder's
Equity |
0.03 |
0.03 |
0.59 |
0.62 |
0.71 |