IMNM Balance Sheet (2023-2025) | IMNM

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 44.42M38.42M90.64M98.68M269.72M165.33M155.57M143.35M257.60M143.90M272.60M653.48M
Short-term Investments (Quarter) 39.46M40.00M113.02M84.56M73.95M59.70M124.16M
Cash & Current Investments (Quarter) 44.42M38.42M90.64M138.14M309.72M278.35M240.13M217.30M317.30M268.06M272.60M653.48M
Receivables - Other (Quarter) 0.82M0.20M0.29M
Prepaid Assets (Quarter) 0.25M0.27M0.77M6.56M3.62M5.93M3.91M4.04M5.81M9.40M7.29M7.29M
Current Assets (Quarter) 46.54M39.53M91.41M144.70M313.33M284.28M244.04M221.34M323.13M277.43M279.92M660.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.92M1.20M1.17M2.07M4.30M6.10M7.17M10.11M10.95M11.03M11.56M14.64M
Other Non-Current Assets (Quarter) 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.21M0.21M0.21M
Non-Current Assets (Quarter) 1.58M1.91M1.75M3.84M6.43M11.93M12.86M18.90M19.56M18.86M19.45M22.41M
Assets (Quarter) 48.11M41.44M93.16M148.54M319.75M296.21M256.90M240.24M342.69M296.29M299.38M683.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.31M3.70M2.79M3.31M7.18M7.05M3.52M14.19M9.13M4.66M6.15M3.34M
Payables (Quarter) 3.31M3.70M2.79M3.31M7.18M7.05M3.52M14.19M9.13M4.66M6.15M3.34M
Accumulated Expenses (Quarter) 0.83M5.03M3.37M8.03M10.84M20.26M3.31M5.86M2.99M5.65M7.17M11.53M
Other Accumulated Expenses (Quarter) 1.99M0.49M0.54M0.73M6.45M14.46M0.99M7.98M12.46M10.56M15.59M3.63M
Current Leases (Quarter) 0.31M0.26M0.06M
Current Deferred Revenue (Quarter) 27.64M23.37M16.96M15.98M12.74M12.59M9.68M6.94M4.01M
Total Current Liabilities (Quarter) 24.83M26.39M23.11M21.83M30.77M39.90M39.53M54.31M30.80M22.88M31.45M44.99M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 9.42M5.71M2.85M5.49M2.21M
Operating Leases (Quarter) 1.34M1.34M1.21M2.48M2.46M4.77M4.77M4.14M4.01M3.85M
Other Non-Current Liabilities (Quarter) 0.12M1.34M
Total Non-Current Liabilities (Quarter) 86.96M27.32M
Total Liabilities (Quarter) 34.25M32.10M87.08M28.66M34.18M42.38M41.99M59.08M35.57M27.02M35.46M48.84M
Shareholder's Equity
Common Equity (Quarter) 13.86M9.34M6.08M119.88M285.57M253.84M214.91M181.16M307.13M269.27M263.92M634.34M
Shareholder's Equity (Quarter) 13.86M9.34M6.08M119.88M285.57M253.84M214.91M181.16M307.13M269.27M263.92M634.34M
Liabilities and Shareholders Equity (Quarter) 48.11M41.44M93.16M148.54M319.75M296.21M256.90M240.24M342.69M296.29M299.38M683.19M
Retained Earnings (Quarter) -120.30M-125.80M-130.17M-222.81M-352.30M-388.42M-435.50M-515.77M-557.40M-600.81M-658.26M-728.16M
Treasury Shares (Quarter) 0.02M