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IBX Imagion Biosystems Ltd

Watchlist
  • 0.022
  • +0.003+15.79%
20min DelayMarket Closed Dec 27 16:00 AET
4.43MMarket Cap-0.05P/E (Static)

Imagion Biosystems Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-94.89%227.08K
-94.89%227.08K
-66.80%4.45M
-66.80%4.45M
1.46%13.39M
1.46%13.39M
288.06%13.2M
288.06%13.2M
-22.11%3.4M
-22.11%3.4M
-Cash and cash equivalents
-94.89%227.08K
-94.89%227.08K
-66.80%4.45M
-66.80%4.45M
1.46%13.39M
1.46%13.39M
288.06%13.2M
288.06%13.2M
-22.11%3.4M
-22.11%3.4M
Receivables
-20.31%73.69K
-20.31%73.69K
194.98%92.46K
194.98%92.46K
--31.35K
--31.35K
----
----
-99.99%71
-99.99%71
-Accounts receivable
-20.31%73.69K
-20.31%73.69K
194.98%92.46K
194.98%92.46K
--31.35K
--31.35K
----
----
-99.95%71
-99.95%71
Prepaid assets
-54.73%142.65K
-54.73%142.65K
80.55%315.12K
80.55%315.12K
34.67%174.53K
34.67%174.53K
32.28%129.61K
32.28%129.61K
85.26%97.98K
85.26%97.98K
Other current assets
17.13%157.96K
17.13%157.96K
-20.39%134.86K
-20.39%134.86K
63.16%169.41K
63.16%169.41K
41.98%103.83K
41.98%103.83K
--73.14K
--73.14K
Total current assets
-87.94%601.38K
-87.94%601.38K
-63.77%4.99M
-63.77%4.99M
2.49%13.77M
2.49%13.77M
276.00%13.43M
276.00%13.43M
-27.32%3.57M
-27.32%3.57M
Non current assets
Net PPE
-20.10%3.98M
-20.10%3.98M
1,340.95%4.99M
1,340.95%4.99M
-49.48%346.1K
-49.48%346.1K
-47.27%685.02K
-47.27%685.02K
377.89%1.3M
377.89%1.3M
-Gross PPE
1.86%7.06M
1.86%7.06M
530.63%6.93M
530.63%6.93M
-29.66%1.1M
-29.66%1.1M
-18.70%1.56M
-18.70%1.56M
44.67%1.92M
44.67%1.92M
-Accumulated depreciation
-58.22%-3.07M
-58.22%-3.07M
-158.05%-1.94M
-158.05%-1.94M
14.19%-752.74K
14.19%-752.74K
-40.94%-877.26K
-40.94%-877.26K
41.08%-622.43K
41.08%-622.43K
Total non current assets
-20.10%3.98M
-20.10%3.98M
1,340.95%4.99M
1,340.95%4.99M
-49.48%346.1K
-49.48%346.1K
-47.27%685.02K
-47.27%685.02K
377.89%1.3M
377.89%1.3M
Total assets
-54.03%4.59M
-54.03%4.59M
-29.33%9.98M
-29.33%9.98M
-0.03%14.12M
-0.03%14.12M
189.79%14.12M
189.79%14.12M
-6.08%4.87M
-6.08%4.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
168.54%2.8M
168.54%2.8M
6,775.71%1.04M
6,775.71%1.04M
-95.77%15.14K
-95.77%15.14K
36.85%358.23K
36.85%358.23K
625.46%261.76K
625.46%261.76K
-Current debt
--1.7M
--1.7M
----
----
----
----
----
----
----
----
-Current capital lease obligation
5.24%1.1M
5.24%1.1M
6,775.71%1.04M
6,775.71%1.04M
-95.77%15.14K
-95.77%15.14K
36.85%358.23K
36.85%358.23K
625.46%261.76K
625.46%261.76K
Payables
405.71%2.21M
405.71%2.21M
-25.45%436.79K
-25.45%436.79K
45.71%585.87K
45.71%585.87K
-54.62%402.09K
-54.62%402.09K
-25.42%885.98K
-25.42%885.98K
-accounts payable
389.19%1.59M
389.19%1.59M
-24.10%325.06K
-24.10%325.06K
48.55%428.28K
48.55%428.28K
-59.33%288.3K
-59.33%288.3K
-27.93%708.91K
-27.93%708.91K
-Other payable
453.78%618.71K
453.78%618.71K
-29.10%111.73K
-29.10%111.73K
38.49%157.59K
38.49%157.59K
-35.74%113.79K
-35.74%113.79K
-13.33%177.07K
-13.33%177.07K
Current provisions
----
----
----
----
9.73%34.5K
9.73%34.5K
--31.44K
--31.44K
----
----
Pension and other retirement benefit plans
-78.37%37.85K
-78.37%37.85K
24.61%175.03K
24.61%175.03K
28.75%140.46K
28.75%140.46K
7.13%109.1K
7.13%109.1K
34.48%101.83K
34.48%101.83K
Other current liabilities
6.89%85.54K
6.89%85.54K
--80.03K
--80.03K
----
----
----
----
--33.99K
--33.99K
Current liabilities
195.92%5.13M
195.92%5.13M
123.32%1.73M
123.32%1.73M
-13.86%775.97K
-13.86%775.97K
-29.82%900.85K
-29.82%900.85K
-1.25%1.28M
-1.25%1.28M
Non current liabilities
Long term debt and capital lease obligation
-9.00%3.24M
-9.00%3.24M
11,440.36%3.56M
11,440.36%3.56M
-89.80%30.88K
-89.80%30.88K
-50.77%302.75K
-50.77%302.75K
3,236.33%615.02K
3,236.33%615.02K
-Long term debt
--750K
--750K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-30.05%2.49M
-30.05%2.49M
11,440.36%3.56M
11,440.36%3.56M
-89.80%30.88K
-89.80%30.88K
-50.77%302.75K
-50.77%302.75K
3,236.33%615.02K
3,236.33%615.02K
Employee benefits
94.01%3.69K
94.01%3.69K
-37.24%1.9K
-37.24%1.9K
97.53%3.03K
97.53%3.03K
--1.54K
--1.54K
----
----
Total non current liabilities
-8.94%3.25M
-8.94%3.25M
10,413.47%3.57M
10,413.47%3.57M
-88.86%33.91K
-88.86%33.91K
-50.52%304.28K
-50.52%304.28K
3,236.33%615.02K
3,236.33%615.02K
Total liabilities
58.06%8.37M
58.06%8.37M
554.19%5.3M
554.19%5.3M
-32.80%809.88K
-32.80%809.88K
-36.52%1.21M
-36.52%1.21M
44.02%1.9M
44.02%1.9M
Shareholders'equity
Share capital
4.88%59.61M
4.88%59.61M
0.00%56.83M
0.00%56.83M
10.73%56.83M
10.73%56.83M
39.07%51.32M
39.07%51.32M
11.22%36.9M
11.22%36.9M
-common stock
4.88%59.61M
4.88%59.61M
0.00%56.83M
0.00%56.83M
10.73%56.83M
10.73%56.83M
39.07%51.32M
39.07%51.32M
11.22%36.9M
11.22%36.9M
Retained earnings
-22.34%-68.32M
-22.34%-68.32M
-21.30%-55.84M
-21.30%-55.84M
-15.06%-46.03M
-15.06%-46.03M
-15.48%-40.01M
-15.48%-40.01M
-11.00%-34.65M
-11.00%-34.65M
Gains losses not affecting retained earnings
33.42%4.92M
33.42%4.92M
46.84%3.69M
46.84%3.69M
56.87%2.51M
56.87%2.51M
124.12%1.6M
124.12%1.6M
-62.39%714.48K
-62.39%714.48K
Total stockholders'equity
-180.98%-3.79M
-180.98%-3.79M
-64.84%4.68M
-64.84%4.68M
3.03%13.31M
3.03%13.31M
334.30%12.91M
334.30%12.91M
-23.15%2.97M
-23.15%2.97M
Total equity
-180.98%-3.79M
-180.98%-3.79M
-64.84%4.68M
-64.84%4.68M
3.03%13.31M
3.03%13.31M
334.30%12.91M
334.30%12.91M
-23.15%2.97M
-23.15%2.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -94.89%227.08K-94.89%227.08K-66.80%4.45M-66.80%4.45M1.46%13.39M1.46%13.39M288.06%13.2M288.06%13.2M-22.11%3.4M-22.11%3.4M
-Cash and cash equivalents -94.89%227.08K-94.89%227.08K-66.80%4.45M-66.80%4.45M1.46%13.39M1.46%13.39M288.06%13.2M288.06%13.2M-22.11%3.4M-22.11%3.4M
Receivables -20.31%73.69K-20.31%73.69K194.98%92.46K194.98%92.46K--31.35K--31.35K---------99.99%71-99.99%71
-Accounts receivable -20.31%73.69K-20.31%73.69K194.98%92.46K194.98%92.46K--31.35K--31.35K---------99.95%71-99.95%71
Prepaid assets -54.73%142.65K-54.73%142.65K80.55%315.12K80.55%315.12K34.67%174.53K34.67%174.53K32.28%129.61K32.28%129.61K85.26%97.98K85.26%97.98K
Other current assets 17.13%157.96K17.13%157.96K-20.39%134.86K-20.39%134.86K63.16%169.41K63.16%169.41K41.98%103.83K41.98%103.83K--73.14K--73.14K
Total current assets -87.94%601.38K-87.94%601.38K-63.77%4.99M-63.77%4.99M2.49%13.77M2.49%13.77M276.00%13.43M276.00%13.43M-27.32%3.57M-27.32%3.57M
Non current assets
Net PPE -20.10%3.98M-20.10%3.98M1,340.95%4.99M1,340.95%4.99M-49.48%346.1K-49.48%346.1K-47.27%685.02K-47.27%685.02K377.89%1.3M377.89%1.3M
-Gross PPE 1.86%7.06M1.86%7.06M530.63%6.93M530.63%6.93M-29.66%1.1M-29.66%1.1M-18.70%1.56M-18.70%1.56M44.67%1.92M44.67%1.92M
-Accumulated depreciation -58.22%-3.07M-58.22%-3.07M-158.05%-1.94M-158.05%-1.94M14.19%-752.74K14.19%-752.74K-40.94%-877.26K-40.94%-877.26K41.08%-622.43K41.08%-622.43K
Total non current assets -20.10%3.98M-20.10%3.98M1,340.95%4.99M1,340.95%4.99M-49.48%346.1K-49.48%346.1K-47.27%685.02K-47.27%685.02K377.89%1.3M377.89%1.3M
Total assets -54.03%4.59M-54.03%4.59M-29.33%9.98M-29.33%9.98M-0.03%14.12M-0.03%14.12M189.79%14.12M189.79%14.12M-6.08%4.87M-6.08%4.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 168.54%2.8M168.54%2.8M6,775.71%1.04M6,775.71%1.04M-95.77%15.14K-95.77%15.14K36.85%358.23K36.85%358.23K625.46%261.76K625.46%261.76K
-Current debt --1.7M--1.7M--------------------------------
-Current capital lease obligation 5.24%1.1M5.24%1.1M6,775.71%1.04M6,775.71%1.04M-95.77%15.14K-95.77%15.14K36.85%358.23K36.85%358.23K625.46%261.76K625.46%261.76K
Payables 405.71%2.21M405.71%2.21M-25.45%436.79K-25.45%436.79K45.71%585.87K45.71%585.87K-54.62%402.09K-54.62%402.09K-25.42%885.98K-25.42%885.98K
-accounts payable 389.19%1.59M389.19%1.59M-24.10%325.06K-24.10%325.06K48.55%428.28K48.55%428.28K-59.33%288.3K-59.33%288.3K-27.93%708.91K-27.93%708.91K
-Other payable 453.78%618.71K453.78%618.71K-29.10%111.73K-29.10%111.73K38.49%157.59K38.49%157.59K-35.74%113.79K-35.74%113.79K-13.33%177.07K-13.33%177.07K
Current provisions ----------------9.73%34.5K9.73%34.5K--31.44K--31.44K--------
Pension and other retirement benefit plans -78.37%37.85K-78.37%37.85K24.61%175.03K24.61%175.03K28.75%140.46K28.75%140.46K7.13%109.1K7.13%109.1K34.48%101.83K34.48%101.83K
Other current liabilities 6.89%85.54K6.89%85.54K--80.03K--80.03K------------------33.99K--33.99K
Current liabilities 195.92%5.13M195.92%5.13M123.32%1.73M123.32%1.73M-13.86%775.97K-13.86%775.97K-29.82%900.85K-29.82%900.85K-1.25%1.28M-1.25%1.28M
Non current liabilities
Long term debt and capital lease obligation -9.00%3.24M-9.00%3.24M11,440.36%3.56M11,440.36%3.56M-89.80%30.88K-89.80%30.88K-50.77%302.75K-50.77%302.75K3,236.33%615.02K3,236.33%615.02K
-Long term debt --750K--750K--------------------------------
-Long term capital lease obligation -30.05%2.49M-30.05%2.49M11,440.36%3.56M11,440.36%3.56M-89.80%30.88K-89.80%30.88K-50.77%302.75K-50.77%302.75K3,236.33%615.02K3,236.33%615.02K
Employee benefits 94.01%3.69K94.01%3.69K-37.24%1.9K-37.24%1.9K97.53%3.03K97.53%3.03K--1.54K--1.54K--------
Total non current liabilities -8.94%3.25M-8.94%3.25M10,413.47%3.57M10,413.47%3.57M-88.86%33.91K-88.86%33.91K-50.52%304.28K-50.52%304.28K3,236.33%615.02K3,236.33%615.02K
Total liabilities 58.06%8.37M58.06%8.37M554.19%5.3M554.19%5.3M-32.80%809.88K-32.80%809.88K-36.52%1.21M-36.52%1.21M44.02%1.9M44.02%1.9M
Shareholders'equity
Share capital 4.88%59.61M4.88%59.61M0.00%56.83M0.00%56.83M10.73%56.83M10.73%56.83M39.07%51.32M39.07%51.32M11.22%36.9M11.22%36.9M
-common stock 4.88%59.61M4.88%59.61M0.00%56.83M0.00%56.83M10.73%56.83M10.73%56.83M39.07%51.32M39.07%51.32M11.22%36.9M11.22%36.9M
Retained earnings -22.34%-68.32M-22.34%-68.32M-21.30%-55.84M-21.30%-55.84M-15.06%-46.03M-15.06%-46.03M-15.48%-40.01M-15.48%-40.01M-11.00%-34.65M-11.00%-34.65M
Gains losses not affecting retained earnings 33.42%4.92M33.42%4.92M46.84%3.69M46.84%3.69M56.87%2.51M56.87%2.51M124.12%1.6M124.12%1.6M-62.39%714.48K-62.39%714.48K
Total stockholders'equity -180.98%-3.79M-180.98%-3.79M-64.84%4.68M-64.84%4.68M3.03%13.31M3.03%13.31M334.30%12.91M334.30%12.91M-23.15%2.97M-23.15%2.97M
Total equity -180.98%-3.79M-180.98%-3.79M-64.84%4.68M-64.84%4.68M3.03%13.31M3.03%13.31M334.30%12.91M334.30%12.91M-23.15%2.97M-23.15%2.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP