Imricor Historical Balance Sheet

IMR Stock

1.16 0.06 5.45%

Trend analysis of Imricor Medical Systems balance sheet accounts such as Other Current Liabilities of 4.1 M or Total Current Liabilities of 7 M provides information on Imricor Medical's total assets, liabilities, and equity, which is the actual value of Imricor Medical Systems to its prevalent stockholders. By breaking down trends over time using Imricor Medical balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Imricor Medical Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Imricor Medical Systems is a good buy for the upcoming year.

Imricor Medical Inventory

1.57 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imricor Medical Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Imricor Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Imricor Medical Systems at a specified time, usually calculated after every quarter, six months, or one year. Imricor Medical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Imricor Medical and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Imricor currently owns. An asset can also be divided into two categories, current and non-current.

Imricor Medical Balance Sheet Chart

At this time, Imricor Medical's Long Term Debt Total is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 15.9 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 8.3 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Cash And Short Term Investments Short Term Investments

Add Fundamental

Total Assets

Total assets refers to the total amount of Imricor Medical assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Imricor Medical Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Imricor Medical balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Imricor Medical Systems are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Imricor Medical Systems balance sheet. This account contains Imricor Medical investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Imricor Medical Systems fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Short Term Investments

Short Term Investments is an item under the current assets section of Imricor Medical balance sheet. It contains any investments Imricor Medical Systems undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Imricor Medical Systems can easily liquidate in the marketplace.

Most accounts from Imricor Medical's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Imricor Medical Systems current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imricor Medical Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.7M	4.5M	10.4M	10.9M
Total Assets	26.9M	13.7M	8.3M	15.9M

Short Long Term Debt Total Total Assets

Imricor Medical balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets
Total Assets		0.11	0.11	0.33	0.83	-0.77	0.89	0.76	0.78	-0.72	-0.33	0.26	0.89	0.71	0.44	0.1	0.19	0.89	0.45	0.0	-0.24	0.67	0.32	0.29	-0.2	0.96
Short Long Term Debt Total	0.11		0.77	0.71	-0.3	-0.48	-0.04	0.45	0.13	0.44	-0.74	0.71	-0.19	0.51	0.77	-0.71	0.88	-0.19	0.47	0.58	0.66	0.33	0.56	0.57	0.62	-0.06
Other Current Liab	0.11	0.77		0.95	-0.44	-0.47	0.23	0.5	0.31	0.55	-0.9	0.98	-0.27	0.55	0.8	-0.95	0.53	-0.27	0.58	-0.04	0.91	0.47	0.64	0.69	0.91	-0.08
Total Current Liabilities	0.33	0.71	0.95		-0.23	-0.64	0.46	0.69	0.57	0.39	-0.98	0.99	-0.08	0.71	0.79	-0.89	0.47	-0.08	0.77	-0.14	0.8	0.69	0.79	0.83	0.82	0.14
Total Stockholder Equity	0.83	-0.3	-0.44	-0.23		-0.48	0.67	0.45	0.49	-0.96	0.2	-0.29	0.96	0.4	0.01	0.63	-0.06	0.96	0.08	0.07	-0.74	0.36	-0.09	-0.15	-0.7	0.91
Other Liab	-0.77	-0.48	-0.47	-0.64	-0.48		-0.74	-0.96	-0.67	0.25	0.7	-0.6	-0.48	-0.96	-0.77	0.27	-0.42	-0.48	-0.72	-0.1	-0.09	-0.85	-0.67	-0.6	-0.12	-0.64
Net Tangible Assets	0.89	-0.04	0.23	0.46	0.67	-0.74		0.8	0.87	-0.57	-0.45	0.4	0.75	0.74	0.39	-0.07	-0.02	0.75	0.59	-0.41	-0.08	0.8	0.43	0.41	-0.01	0.86
Property Plant And Equipment Net	0.76	0.45	0.5	0.69	0.45	-0.96	0.8		0.75	-0.24	-0.75	0.63	0.49	0.99	0.72	-0.34	0.44	0.49	0.82	-0.01	0.15	0.95	0.71	0.64	0.19	0.66
Current Deferred Revenue	0.78	0.13	0.31	0.57	0.49	-0.67	0.87	0.75		-0.35	-0.6	0.47	0.58	0.68	0.29	-0.25	0.11	0.58	0.78	-0.34	0.09	0.85	0.66	0.7	0.18	0.73
Net Debt	-0.72	0.44	0.55	0.39	-0.96	0.25	-0.57	-0.24	-0.35		-0.39	0.43	-0.94	-0.19	0.13	-0.72	0.14	-0.94	0.13	-0.03	0.79	-0.16	0.33	0.35	0.76	-0.85
Retained Earnings	-0.33	-0.74	-0.9	-0.98	0.2	0.7	-0.45	-0.75	-0.6	-0.39		-0.94	0.08	-0.76	-0.76	0.86	-0.52	0.08	-0.86	0.07	-0.74	-0.77	-0.89	-0.9	-0.77	-0.14
Accounts Payable	0.26	0.71	0.98	0.99	-0.29	-0.6	0.4	0.63	0.47	0.43	-0.94		-0.13	0.67	0.83	-0.9	0.48	-0.13	0.67	-0.12	0.82	0.61	0.7	0.76	0.84	0.07
Cash	0.89	-0.19	-0.27	-0.08	0.96	-0.48	0.75	0.49	0.58	-0.94	0.08	-0.13		0.44	0.12	0.46	0.06	1.0	0.13	0.04	-0.57	0.41	-0.07	-0.09	-0.53	0.97
Non Current Assets Total	0.71	0.51	0.55	0.71	0.4	-0.96	0.74	0.99	0.68	-0.19	-0.76	0.67	0.44		0.78	-0.37	0.51	0.44	0.8	0.06	0.2	0.91	0.68	0.62	0.22	0.61
Non Currrent Assets Other	0.44	0.77	0.8	0.79	0.01	-0.77	0.39	0.72	0.29	0.13	-0.76	0.83	0.12	0.78		-0.6	0.65	0.12	0.47	0.27	0.51	0.53	0.48	0.46	0.49	0.27
Other Assets	0.1	-0.71	-0.95	-0.89	0.63	0.27	-0.07	-0.34	-0.25	-0.72	0.86	-0.9	0.46	-0.37	-0.6		-0.45	0.46	-0.58	0.12	-0.98	-0.39	-0.66	-0.72	-0.98	0.28
Long Term Debt	0.19	0.88	0.53	0.47	-0.06	-0.42	-0.02	0.44	0.11	0.14	-0.52	0.48	0.06	0.51	0.65	-0.45		0.06	0.36	0.73	0.39	0.3	0.32	0.34	0.34	0.13
Cash And Short Term Investments	0.89	-0.19	-0.27	-0.08	0.96	-0.48	0.75	0.49	0.58	-0.94	0.08	-0.13	1.0	0.44	0.12	0.46	0.06		0.13	0.04	-0.57	0.41	-0.07	-0.09	-0.53	0.97
Common Stock Shares Outstanding	0.45	0.47	0.58	0.77	0.08	-0.72	0.59	0.82	0.78	0.13	-0.86	0.67	0.13	0.8	0.47	-0.58	0.36	0.13		-0.19	0.42	0.93	0.94	0.91	0.48	0.34
Long Term Debt Total	0.0	0.58	-0.04	-0.14	0.07	-0.1	-0.41	-0.01	-0.34	-0.03	0.07	-0.12	0.04	0.06	0.27	0.12	0.73	0.04	-0.19		-0.11	-0.22	-0.13	-0.17	-0.19	-0.02
Non Current Liabilities Total	-0.24	0.66	0.91	0.8	-0.74	-0.09	-0.08	0.15	0.09	0.79	-0.74	0.82	-0.57	0.2	0.51	-0.98	0.39	-0.57	0.42	-0.11		0.2	0.52	0.59	0.99	-0.41
Capital Surpluse	0.67	0.33	0.47	0.69	0.36	-0.85	0.8	0.95	0.85	-0.16	-0.77	0.61	0.41	0.91	0.53	-0.39	0.3	0.41	0.93	-0.22	0.2		0.81	0.76	0.26	0.59
Other Current Assets	0.32	0.56	0.64	0.79	-0.09	-0.67	0.43	0.71	0.66	0.33	-0.89	0.7	-0.07	0.68	0.48	-0.66	0.32	-0.07	0.94	-0.13	0.52	0.81		0.94	0.57	0.15
Other Stockholder Equity	0.29	0.57	0.69	0.83	-0.15	-0.6	0.41	0.64	0.7	0.35	-0.9	0.76	-0.09	0.62	0.46	-0.72	0.34	-0.09	0.91	-0.17	0.59	0.76	0.94		0.64	0.12
Total Liab	-0.2	0.62	0.91	0.82	-0.7	-0.12	-0.01	0.19	0.18	0.76	-0.77	0.84	-0.53	0.22	0.49	-0.98	0.34	-0.53	0.48	-0.19	0.99	0.26	0.57	0.64		-0.36
Total Current Assets	0.96	-0.06	-0.08	0.14	0.91	-0.64	0.86	0.66	0.73	-0.85	-0.14	0.07	0.97	0.61	0.27	0.28	0.13	0.97	0.34	-0.02	-0.41	0.59	0.15	0.12	-0.36

Click cells to compare fundamentals

Imricor Medical Account Relationship Matchups

Imricor Medical balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.5M	33.6M	26.9M	13.7M	8.3M	15.9M
Short Long Term Debt Total	1.3M	1.4M	1.7M	4.5M	10.4M	10.9M
Other Current Liab	388.6K	503.2K	175.3K	23.4K	3.9M	4.1M
Total Current Liabilities	1.4M	2.3M	2.7M	2.1M	6.7M	7.0M
Total Stockholder Equity	7.0M	28.8M	22.4M	7.5M	(12.8M)	(12.2M)
Other Liab	592.9K	617.2K	509.6K	536.9K	483.2K	459.0K
Net Tangible Assets	7.0M	28.8M	22.4M	7.5M	8.6M	8.3M
Property Plant And Equipment Net	2.7M	3.9M	3.6M	3.6M	4.6M	2.9M
Net Debt	(4.9M)	(23.8M)	(16.8M)	(1.2M)	9.6M	10.1M
Retained Earnings	(40.4M)	(52.9M)	(72.6M)	(90.0M)	(165.0M)	(156.7M)
Accounts Payable	541.0K	529.1K	686.7K	259.3K	2.1M	2.2M
Cash	5.0M	25.1M	18.5M	5.7M	831.5K	789.9K
Non Current Assets Total	3.7M	4.6M	4.2M	4.0M	6.4M	3.7M
Non Currrent Assets Other	969.2K	754.7K	288.0K	119.1K	1.5M	1.6M
Other Assets	1.0M	969.2K	754.7K	565.2K	(3.9M)	(3.7M)
Long Term Debt	2.3M	9.6M	0.0	2.2M	8.6M	4.5M
Cash And Short Term Investments	5.0M	25.1M	18.5M	5.7M	831.5K	789.9K
Long Term Debt Total	1.1M	668.3K	226.7K	2.2M	2.0M	2.0M
Liabilities And Stockholders Equity	10.5M	33.6M	26.9M	13.7M	8.3M	15.9M
Non Current Liabilities Total	2.1M	2.5M	1.7M	4.1M	18.3M	19.2M
Capital Surpluse	47.4M	81.7M	95.0M	97.5M	112.1M	59.6M
Inventory	1.2M	3.1M	2.6M	2.3M	1.7M	1.6M
Other Current Assets	287.8K	491.6K	1.5M	3.2M	2.6M	2.7M
Total Liab	3.5M	4.8M	4.5M	6.2M	17.1M	17.9M
Total Current Assets	6.8M	28.9M	22.7M	9.7M	5.8M	5.5M
Short Term Debt	127.3K	198.0K	518.7K	867.2K	667.9K	376.4K
Common Stock	47.5M	81.7M	95.0M	97.5M	24.8K	23.5K
Property Plant Equipment	2.7M	3.9M	3.6M	3.6M	4.1M	2.6M
Net Receivables	256.3K	223.2K	94.7K	125.5K	392.6K	412.2K
Capital Lease Obligations	694.0K	1.8M	1.7M	2.3M	1.4M	1.4M
Net Invested Capital	10.0M	37.4M	22.4M	9.7M	227.9K	216.5K
Property Plant And Equipment Gross	3.9M	5.3M	5.5M	6.1M	6.4M	5.5M
Capital Stock	47.5M	81.7M	95.0M	97.5M	103.8M	86.7M
Net Working Capital	7.7M	34.6M	20.0M	7.6M	(628.2K)	(596.8K)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Imricor Stock Analysis

When running Imricor Medical's price analysis, check to measure Imricor Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imricor Medical is operating at the current time. Most of Imricor Medical's value examination focuses on studying past and present price action to predict the probability of Imricor Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imricor Medical's price. Additionally, you may evaluate how the addition of Imricor Medical to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC