IMRX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

241.00M

+251.61%

40.00M

-48.04%

51.00M

-42.4%

53.00M

-48.61%

69.00M

-39.8%

77.00M

-38.28%

88.00M

-18.3%

103.00M

-16.17%

114.00M

-14.82%

125.00M

-12.08%

108.00M

-29.35%

122.00M

-26.6%

134.00M

-18.5%

142.00M

+167.81%

152.00M

+363.97%

167.00M

164.00M

53.00M

33.00M

Total Current Assets

229.00M

+314.59%

28.00M

-56.47%

38.00M

-48.68%

40.00M

-55.56%

55.00M

-45.06%

64.00M

-42.89%

74.00M

-21%

89.00M

-18.08%

101.00M

-16.2%

112.00M

-13.67%

94.00M

-32.46%

109.00M

-28.61%

120.00M

-21.71%

129.00M

+151.12%

140.00M

+333.56%

152.00M

153.00M

51.00M

32.00M

Cash & Short Term Investments

228.00M

+349.22%

26.00M

-55.87%

36.00M

-49.68%

36.00M

-57.81%

51.00M

-47.91%

60.00M

-45.2%

71.00M

-22.13%

86.00M

-18.82%

97.00M

-17.03%

109.00M

-14.92%

92.00M

-33.56%

106.00M

-29.27%

117.00M

-21.6%

128.00M

+154.95%

138.00M

+345.37%

149.00M

50.00M

31.00M

Loans & Receivables - Net

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.00K

-99.63%

12.00K

-94.95%

70.00K

-85.11%

178.00K

-63.96%

280.00K

-43.21%

246.00K

471.00K

495.00K

492.00K

Prepaid Expenses

2.00M

-66.56%

1.00M

-65.38%

2.00M

-26.15%

3.00M

+0.73%

5.00M

+37.77%

4.00M

+56.92%

3.00M

+17.52%

3.00M

+6.49%

3.00M

+21.15%

3.00M

+183.21%

3.00M

+82.26%

3.00M

+11.11%

3.00M

-17.98%

890.00K

+27.81%

1.00M

+95.56%

3.00M

697.00K

757.00K

Total Non-Current Assets

12.00M

-10.1%

12.00M

-7.99%

12.00M

-7.83%

13.00M

-2.77%

13.00M

+0.1%

14.00M

+0.54%

14.00M

-0.88%

13.00M

-2.7%

13.00M

+3.95%

13.00M

+4.23%

14.00M

-5.22%

14.00M

+27.35%

13.00M

+702.36%

13.00M

+1815.15%

14.00M

11.00M

2.00M

674.00K

Investments - Long-Term

0.00

-100%

0.00

-100%

0.00

997.00K

10.00M

Property Plant & Equipment - Net

4.00M

-13.11%

4.00M

-12.8%

5.00M

-11.85%

5.00M

-11.23%

5.00M

-9.56%

5.00M

-7.95%

5.00M

-6.64%

5.00M

-6.6%

5.00M

-5.94%

6.00M

-2.05%

6.00M

-1.38%

6.00M

-5.77%

6.00M

+841.27%

6.00M

+780.23%

6.00M

+764.4%

6.00M

619.00K

645.00K

660.00K

Other Non-Current Assets

631.00K

-51.28%

842.00K

-31.46%

811.00K

-33.49%

1.00M

+25.26%

1.00M

+74.23%

1.00M

+65.13%

1.00M

+63.93%

1.00M

+39.09%

744.00K

+0.87%

744.00K

+730.22%

744.00K

+730.22%

744.00K

+628.2%

737.00K

+5044.02%

90.00K

-90.67%

90.00K

+524.98%

102.00K

14.00K

960.00K

14.00K

Intangible Assets - Net

7.00M

-0.42%

7.00M

-0.41%

7.00M

-0.41%

7.00M

-0.41%

7.00M

-0.41%

7.00M

-0.41%

7.00M

-0.41%

7.00M

-0.41%

7.00M

-0.41%

7.00M

-0.41%

7.00M

-0.41%

7.00M

-0.58%

7.00M

Total Liabilities

13.00M

+20.7%

11.00M

+3.14%

9.00M

-4.55%

11.00M

-5.66%

11.00M

+9.86%

11.00M

+10.12%

9.00M

-6.53%

12.00M

-4.06%

10.00M

-16.4%

10.00M

+15.8%

10.00M

+18.06%

13.00M

+16.71%

12.00M

+105.23%

8.00M

+58.48%

8.00M

+155.65%

11.00M

6.00M

5.00M

3.00M

Total Current Liabilities

10.00M

+37.94%

7.00M

+10.41%

5.00M

-1.34%

8.00M

-4.36%

7.00M

+23.08%

7.00M

+23.77%

5.00M

-6.3%

8.00M

-2.59%

6.00M

-22.51%

5.00M

+44.16%

6.00M

+50.41%

8.00M

+42.96%

7.00M

+37.76%

4.00M

-21.35%

4.00M

+33.2%

6.00M

5.00M

3.00M

Accounts Payable & Accruals

9.00M

+38.98%

7.00M

+8.32%

5.00M

-3.21%

7.00M

-4.86%

7.00M

+24.72%

6.00M

+24.6%

5.00M

-5.47%

7.00M

-4.83%

5.00M

-24.08%

5.00M

+47.68%

5.00M

+52.81%

8.00M

+42.83%

7.00M

+33.15%

3.00M

-27.03%

3.00M

+25.43%

5.00M

3.00M

Operating Lease Liabilities - Short-Term

382.00K

+17.57%

367.00K

+17.82%

353.00K

+18.08%

338.00K

+12.77%

325.00K

+7.65%

311.00K

-6.38%

299.00K

-17.81%

300.00K

-20.76%

302.00K

-2.29%

333.00K

+16.17%

363.00K

+36.85%

379.00K

+38.2%

309.00K

+272.84%

286.00K

+255.28%

265.00K

+238.34%

274.00K

83.00K

81.00K

78.00K

Other Current Liabilities

80.00K

+34.25%

210.00K

+132.38%

57.00K

+139.19%

234.00K

-10.05%

60.00K

-25.89%

90.00K

+242.7%

24.00K

-10.25%

260.00K

+1212.23%

80.00K

+80.64%

26.00K

-44.23%

26.00K

-44.23%

20.00K

45.00K

47.00K

Total Non-Current Liabilities

4.00M

-9.75%

4.00M

-9.17%

4.00M

-8.63%

4.00M

-8.13%

4.00M

-7.66%

4.00M

-7.22%

4.00M

-6.81%

4.00M

-6.72%

4.00M

-6.64%

4.00M

-7.36%

4.00M

-7.13%

4.00M

-12.33%

5.00M

+842.53%

5.00M

+824.97%

5.00M

+800.02%

5.00M

482.00K

503.00K

524.00K

Other Non-Current Liabilities

-100%

10.00K

Total Shareholders' Equity

228.00M

+294.96%

29.00M

-56.36%

42.00M

-46.85%

41.00M

-54.31%

58.00M

-44.51%

66.00M

-42.4%

79.00M

-19.5%

91.00M

-17.55%

104.00M

-14.66%

115.00M

-13.84%

98.00M

-32.12%

110.00M

-29.57%

122.00M

-23%

134.00M

+180.03%

144.00M

+387.09%

156.00M

158.00M

48.00M

30.00M

Shareholders' Equity

228.00M

+294.96%

29.00M

-56.36%

42.00M

-46.85%

41.00M

-54.31%

58.00M

-44.51%

66.00M

-42.4%

79.00M

-19.5%

91.00M

-17.55%

104.00M

-14.66%

115.00M

-13.84%

98.00M

-32.12%

110.00M

-29.57%

122.00M

-23%

134.00M

+180.03%

144.00M

+387.09%

156.00M

158.00M

48.00M

30.00M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

83.00M

58.00M

Common Equity Attributable to Parent Shareholders

228.00M

+294.96%

29.00M

-56.36%

42.00M

-46.85%

41.00M

-54.31%

58.00M

-44.51%

66.00M

-42.4%

79.00M

-19.5%

91.00M

-17.55%

104.00M

-14.66%

115.00M

-13.84%

98.00M

-32.12%

110.00M

-29.57%

122.00M

-23%

134.00M

-479.68%

144.00M

-604.95%

156.00M

158.00M

-35.00M

-29.00M

Total Liabilities & Equity

241.00M

+251.61%

40.00M

-48.04%

51.00M

-42.4%

53.00M

-48.61%

69.00M

-39.8%

77.00M

-38.28%

88.00M

-18.3%

103.00M

-16.17%

114.00M

-14.82%

125.00M

-12.08%

108.00M

-29.35%

122.00M

-26.6%

134.00M

-18.5%

142.00M

+167.81%

152.00M

+363.97%

167.00M

164.00M

53.00M

33.00M

Net Debt

-228.00M

+349.22%

-26.00M

-55.87%

-36.00M

-49.68%

-36.00M

-57.81%

-51.00M

-47.91%

-60.00M

-45.2%

-71.00M

-22.13%

-86.00M

-18.82%

-97.00M

-17.03%

-109.00M

-14.92%

-92.00M

-33.56%

-106.00M

-29.27%

-117.00M

-21.6%

-128.00M

+154.95%

-138.00M

+345.37%

-149.00M

-50.00M

-31.00M

Working Capital

220.00M

+354.2%

20.00M

-64.43%

33.00M

-52.22%

32.00M

-60.51%

48.00M

-49.1%

57.00M

-46.33%

69.00M

-21.91%

81.00M

-19.32%

95.00M

-15.79%

106.00M

-15.43%

89.00M

-34.7%

101.00M

-31.36%

113.00M

-23.83%

125.00M

+169.01%

136.00M

+361.71%

147.00M

148.00M

47.00M

29.00M

IMRX Financials

IMRX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow