IMMX 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 |
19.58 |
12.65 |
11.46 |
13.44 |
16.92 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
19.58 |
12.65 |
11.46 |
13.44 |
16.92 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.65 |
0.30 |
0.32 |
0.26 |
0.18 |
Prepaid Expense And Other Assets Current |
2.10 |
2.56 |
1.25 |
1.21 |
0.29 |
Total Current Assets |
22.33 |
15.51 |
13.03 |
14.90 |
17.39 |
Equipment/Property/Plant Net |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
0.26 |
0.18 |
Other Assets, Noncurrent |
0.10 |
0.06 |
0.18 |
0.01 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
22.47 |
15.57 |
13.21 |
14.91 |
17.40 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
2.83 |
2.40 |
1.47 |
1.27 |
0.65 |
Interest Payable, Current IN |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
0.00 |
0.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
FundsHeldForSubsidiaryPrivateOfferingNonCurrent |
- |
- |
- |
0.48 |
- |
Total Current Liabilities |
2.83 |
2.40 |
1.47 |
1.27 |
0.65 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
0.47 |
- |
Total Liabilities |
2.83 |
2.40 |
1.47 |
1.75 |
0.65 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Treasury Stock Value |
-0.10 |
-0.10 |
-0.10 |
-0.10 |
-0.06 |
Additional Paid In Capital Common Stock |
68.15 |
57.29 |
52.25 |
51.16 |
50.93 |
Retained Earnings / Accumulated Deficit |
-48.32 |
-44.04 |
-40.46 |
-37.99 |
-34.19 |
Other Equity |
0.05 |
0.08 |
0.08 |
0.09 |
0.06 |
Noncontrolling interests & other |
-0.12 |
-0.06 |
-0.03 |
- |
- |
Total
Stockholder's Equity |
19.65 |
13.17 |
11.74 |
13.16 |
16.75 |
Liabilities & Stockholder's
Equity |
22.47 |
15.57 |
13.21 |
14.91 |
17.40 |