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IBXDA Imagion Biosystems Ltd

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  • 0.315
  • 0.0000.00%
20min DelayTrading Nov 24 16:00 AET
10.28MMarket Cap-905P/E (Static)

Imagion Biosystems Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-66.80%4.45M
--4.45M
1.46%13.39M
288.06%13.2M
--13.2M
-22.11%3.4M
--4.37M
-Cash and cash equivalents
-66.80%4.45M
--4.45M
1.46%13.39M
288.06%13.2M
--13.2M
-22.11%3.4M
--4.37M
Receivables
194.98%92.46K
--92.46K
--31.35K
----
----
-99.99%71
--495.62K
-Accounts receivable
194.98%92.46K
--92.46K
--31.35K
----
----
-99.95%71
--140.48K
-Other receivables
----
----
----
----
----
----
--355.14K
Prepaid assets
80.55%315.12K
--315.12K
34.67%174.53K
32.28%129.61K
--129.61K
85.26%97.98K
--52.89K
Other current assets
-20.39%134.86K
--134.86K
63.16%169.41K
41.98%103.83K
--103.83K
--73.14K
----
Total current assets
-63.77%4.99M
--4.99M
2.49%13.77M
276.00%13.43M
--13.43M
-27.32%3.57M
--4.92M
Non current assets
Net PPE
1,340.95%4.99M
--4.99M
-49.48%346.1K
-47.27%685.02K
--685.02K
377.89%1.3M
--271.86K
-Gross PPE
530.63%6.93M
--6.93M
-29.66%1.1M
-17.67%1.56M
--1.56M
42.86%1.9M
--1.33M
-Accumulated depreciation
-158.05%-1.94M
---1.94M
14.19%-752.74K
-46.60%-877.26K
---877.26K
43.36%-598.38K
---1.06M
Total non current assets
1,340.95%4.99M
--4.99M
-49.48%346.1K
-47.27%685.02K
--685.02K
377.89%1.3M
--271.86K
Total assets
-29.33%9.98M
--9.98M
-0.03%14.12M
189.79%14.12M
--14.12M
-6.08%4.87M
--5.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
6,775.71%1.04M
--1.04M
-95.77%15.14K
36.85%358.23K
--358.23K
625.46%261.76K
--36.08K
-Current capital lease obligation
6,775.71%1.04M
--1.04M
-95.77%15.14K
36.85%358.23K
--358.23K
625.46%261.76K
--36.08K
Payables
-25.45%436.79K
--436.79K
45.71%585.87K
-54.62%402.09K
--402.09K
-25.42%885.98K
--1.19M
-accounts payable
-24.10%325.06K
--325.06K
48.55%428.28K
-59.33%288.3K
--288.3K
-27.93%708.91K
--983.68K
-Other payable
-29.10%111.73K
--111.73K
38.49%157.59K
-35.74%113.79K
--113.79K
-13.33%177.07K
--204.31K
Current provisions
----
----
9.73%34.5K
--31.44K
--31.44K
----
----
Pension and other retirement benefit plans
24.61%175.03K
--175.03K
28.75%140.46K
7.13%109.1K
--109.1K
34.48%101.83K
--75.72K
Other current liabilities
--80.03K
--80.03K
----
----
----
--33.99K
----
Current liabilities
123.32%1.73M
--1.73M
-13.86%775.97K
-29.82%900.85K
--900.85K
-1.25%1.28M
--1.3M
Non current liabilities
Long term debt and capital lease obligation
11,440.36%3.56M
--3.56M
-89.80%30.88K
-50.77%302.75K
--302.75K
3,236.33%615.02K
--18.43K
-Long term capital lease obligation
11,440.36%3.56M
--3.56M
-89.80%30.88K
-50.77%302.75K
--302.75K
3,236.33%615.02K
--18.43K
Employee benefits
-37.24%1.9K
--1.9K
97.53%3.03K
--1.54K
--1.54K
----
----
Total non current liabilities
10,413.47%3.57M
--3.57M
-88.86%33.91K
-50.52%304.28K
--304.28K
3,236.33%615.02K
--18.43K
Total liabilities
554.19%5.3M
--5.3M
-32.80%809.88K
-36.52%1.21M
--1.21M
44.02%1.9M
--1.32M
Shareholders'equity
Share capital
0.00%56.83M
--56.83M
10.73%56.83M
39.07%51.32M
--51.32M
11.22%36.9M
--33.18M
-common stock
0.00%56.83M
--56.83M
10.73%56.83M
39.07%51.32M
--51.32M
11.22%36.9M
--33.18M
Retained earnings
-21.30%-55.84M
---55.84M
-15.06%-46.03M
-15.48%-40.01M
---40.01M
-11.00%-34.65M
---31.21M
Gains losses not affecting retained earnings
46.84%3.69M
--3.69M
56.87%2.51M
124.12%1.6M
--1.6M
-62.39%714.48K
--1.9M
Total stockholders'equity
-64.84%4.68M
--4.68M
3.03%13.31M
334.30%12.91M
--12.91M
-23.15%2.97M
--3.87M
Total equity
-64.84%4.68M
--4.68M
3.03%13.31M
334.30%12.91M
--12.91M
-23.15%2.97M
--3.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -66.80%4.45M--4.45M1.46%13.39M288.06%13.2M--13.2M-22.11%3.4M--4.37M
-Cash and cash equivalents -66.80%4.45M--4.45M1.46%13.39M288.06%13.2M--13.2M-22.11%3.4M--4.37M
Receivables 194.98%92.46K--92.46K--31.35K---------99.99%71--495.62K
-Accounts receivable 194.98%92.46K--92.46K--31.35K---------99.95%71--140.48K
-Other receivables --------------------------355.14K
Prepaid assets 80.55%315.12K--315.12K34.67%174.53K32.28%129.61K--129.61K85.26%97.98K--52.89K
Other current assets -20.39%134.86K--134.86K63.16%169.41K41.98%103.83K--103.83K--73.14K----
Total current assets -63.77%4.99M--4.99M2.49%13.77M276.00%13.43M--13.43M-27.32%3.57M--4.92M
Non current assets
Net PPE 1,340.95%4.99M--4.99M-49.48%346.1K-47.27%685.02K--685.02K377.89%1.3M--271.86K
-Gross PPE 530.63%6.93M--6.93M-29.66%1.1M-17.67%1.56M--1.56M42.86%1.9M--1.33M
-Accumulated depreciation -158.05%-1.94M---1.94M14.19%-752.74K-46.60%-877.26K---877.26K43.36%-598.38K---1.06M
Total non current assets 1,340.95%4.99M--4.99M-49.48%346.1K-47.27%685.02K--685.02K377.89%1.3M--271.86K
Total assets -29.33%9.98M--9.98M-0.03%14.12M189.79%14.12M--14.12M-6.08%4.87M--5.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 6,775.71%1.04M--1.04M-95.77%15.14K36.85%358.23K--358.23K625.46%261.76K--36.08K
-Current capital lease obligation 6,775.71%1.04M--1.04M-95.77%15.14K36.85%358.23K--358.23K625.46%261.76K--36.08K
Payables -25.45%436.79K--436.79K45.71%585.87K-54.62%402.09K--402.09K-25.42%885.98K--1.19M
-accounts payable -24.10%325.06K--325.06K48.55%428.28K-59.33%288.3K--288.3K-27.93%708.91K--983.68K
-Other payable -29.10%111.73K--111.73K38.49%157.59K-35.74%113.79K--113.79K-13.33%177.07K--204.31K
Current provisions --------9.73%34.5K--31.44K--31.44K--------
Pension and other retirement benefit plans 24.61%175.03K--175.03K28.75%140.46K7.13%109.1K--109.1K34.48%101.83K--75.72K
Other current liabilities --80.03K--80.03K--------------33.99K----
Current liabilities 123.32%1.73M--1.73M-13.86%775.97K-29.82%900.85K--900.85K-1.25%1.28M--1.3M
Non current liabilities
Long term debt and capital lease obligation 11,440.36%3.56M--3.56M-89.80%30.88K-50.77%302.75K--302.75K3,236.33%615.02K--18.43K
-Long term capital lease obligation 11,440.36%3.56M--3.56M-89.80%30.88K-50.77%302.75K--302.75K3,236.33%615.02K--18.43K
Employee benefits -37.24%1.9K--1.9K97.53%3.03K--1.54K--1.54K--------
Total non current liabilities 10,413.47%3.57M--3.57M-88.86%33.91K-50.52%304.28K--304.28K3,236.33%615.02K--18.43K
Total liabilities 554.19%5.3M--5.3M-32.80%809.88K-36.52%1.21M--1.21M44.02%1.9M--1.32M
Shareholders'equity
Share capital 0.00%56.83M--56.83M10.73%56.83M39.07%51.32M--51.32M11.22%36.9M--33.18M
-common stock 0.00%56.83M--56.83M10.73%56.83M39.07%51.32M--51.32M11.22%36.9M--33.18M
Retained earnings -21.30%-55.84M---55.84M-15.06%-46.03M-15.48%-40.01M---40.01M-11.00%-34.65M---31.21M
Gains losses not affecting retained earnings 46.84%3.69M--3.69M56.87%2.51M124.12%1.6M--1.6M-62.39%714.48K--1.9M
Total stockholders'equity -64.84%4.68M--4.68M3.03%13.31M334.30%12.91M--12.91M-23.15%2.97M--3.87M
Total equity -64.84%4.68M--4.68M3.03%13.31M334.30%12.91M--12.91M-23.15%2.97M--3.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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