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IMR Imricor Medical Systems Inc

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  • 1.440
  • -0.090-5.88%
20min DelayMarket Closed Mar 21 16:00 AET
389.29MMarket Cap-6.89P/E (Static)

Imricor Medical Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,789.03%15.71M
1,789.03%15.71M
-85.38%831.52K
-85.38%831.52K
-69.28%5.69M
-69.28%5.69M
-26.35%18.52M
-26.35%18.52M
397.93%25.14M
--25.14M
-Cash and cash equivalents
1,789.03%15.71M
1,789.03%15.71M
-85.38%831.52K
-85.38%831.52K
-69.28%5.69M
-69.28%5.69M
-26.35%18.52M
-26.35%18.52M
397.93%25.14M
--25.14M
Receivables
-12.03%345.34K
-12.03%345.34K
212.68%392.56K
212.68%392.56K
32.52%125.54K
32.52%125.54K
-57.56%94.74K
-57.56%94.74K
-12.90%223.24K
--223.24K
-Accounts receivable
-12.03%345.34K
-12.03%345.34K
212.68%392.56K
212.68%392.56K
32.52%125.54K
32.52%125.54K
-57.56%94.74K
-57.56%94.74K
-12.90%223.24K
--223.24K
Inventory
-10.66%1.5M
-10.66%1.5M
-26.15%1.68M
-26.15%1.68M
-11.85%2.28M
-11.85%2.28M
-15.87%2.58M
-15.87%2.58M
151.51%3.07M
--3.07M
Prepaid assets
-23.23%794.31K
-23.23%794.31K
-35.10%1.03M
-35.10%1.03M
5.89%1.59M
5.89%1.59M
206.24%1.51M
206.24%1.51M
70.83%491.63K
--491.63K
Total current assets
365.71%18.35M
365.71%18.35M
-59.31%3.94M
-59.31%3.94M
-57.34%9.68M
-57.34%9.68M
-21.52%22.7M
-21.52%22.7M
324.51%28.92M
--28.92M
Non current assets
Net PPE
-17.96%2.6M
-17.96%2.6M
-11.07%3.17M
-11.07%3.17M
-1.11%3.56M
-1.11%3.56M
-7.46%3.6M
-7.46%3.6M
42.04%3.89M
--3.89M
-Gross PPE
1.41%6.47M
1.41%6.47M
4.45%6.38M
4.45%6.38M
10.44%6.11M
10.44%6.11M
-0.16%5.53M
-0.16%5.53M
43.53%5.54M
--5.54M
-Accumulated depreciation
-20.50%-3.87M
-20.50%-3.87M
-26.17%-3.21M
-26.17%-3.21M
-32.00%-2.55M
-32.00%-2.55M
-17.07%-1.93M
-17.07%-1.93M
-47.18%-1.65M
---1.65M
Investments and advances
0.00%122.16K
0.00%122.16K
--122.16K
--122.16K
----
----
----
----
----
----
-Financial asset investment
0.00%69.56K
0.00%69.56K
--69.56K
--69.56K
----
----
----
----
----
----
-Including:Trading securities
0.00%69.56K
0.00%69.56K
--69.56K
--69.56K
----
----
----
----
----
----
-Other investment
0.00%52.6K
0.00%52.6K
--52.6K
--52.6K
----
----
----
----
----
----
Financial assets
0.00%56.24K
0.00%56.24K
--56.24K
--56.24K
----
----
----
----
----
----
Non current accounts receivable
-23.90%141.43K
-23.90%141.43K
-18.84%185.85K
-18.84%185.85K
13.61%228.98K
13.61%228.98K
-15.58%201.54K
-15.58%201.54K
-13.83%238.75K
--238.75K
Other non current assets
-57.35%357.53K
-57.35%357.53K
268.06%838.37K
268.06%838.37K
-37.37%227.78K
-37.37%227.78K
-29.52%363.68K
-29.52%363.68K
-25.45%515.98K
--515.98K
Total non current assets
-25.04%3.27M
-25.04%3.27M
8.75%4.37M
8.75%4.37M
-3.57%4.02M
-3.57%4.02M
-10.33%4.17M
-10.33%4.17M
25.27%4.64M
--4.64M
Total assets
160.27%21.62M
160.27%21.62M
-39.36%8.31M
-39.36%8.31M
-49.00%13.7M
-49.00%13.7M
-19.97%26.86M
-19.97%26.86M
219.05%33.57M
--33.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.87%468.43K
-29.87%468.43K
-22.98%667.92K
-22.98%667.92K
67.20%867.18K
67.20%867.18K
161.91%518.66K
161.91%518.66K
55.61%198.03K
--198.03K
-Current debt
-42.66%209.14K
-42.66%209.14K
--364.75K
--364.75K
----
----
----
----
----
----
-Current capital lease obligation
-14.47%259.29K
-14.47%259.29K
-65.04%303.17K
-65.04%303.17K
67.20%867.18K
67.20%867.18K
161.91%518.66K
161.91%518.66K
55.61%198.03K
--198.03K
Payables
-13.13%1.83M
-13.13%1.83M
711.57%2.1M
711.57%2.1M
-62.25%259.27K
-62.25%259.27K
29.78%686.72K
29.78%686.72K
-2.19%529.13K
--529.13K
-accounts payable
-84.09%334.87K
-84.09%334.87K
711.57%2.1M
711.57%2.1M
-62.25%259.27K
-62.25%259.27K
29.78%686.72K
29.78%686.72K
-2.19%529.13K
--529.13K
-Other payable
--1.49M
--1.49M
----
----
----
----
----
----
----
----
Current deferred liabilities
--59.52K
--59.52K
----
----
-31.71%924.94K
-31.71%924.94K
26.71%1.35M
26.71%1.35M
190.86%1.07M
--1.07M
Other current liabilities
----
----
7,590.22%1.8M
7,590.22%1.8M
-86.67%23.36K
-86.67%23.36K
-65.16%175.29K
-65.16%175.29K
29.49%503.16K
--503.16K
Current liabilities
-48.43%2.36M
-48.43%2.36M
120.19%4.57M
120.19%4.57M
-24.14%2.07M
-24.14%2.07M
18.96%2.74M
18.96%2.74M
61.43%2.3M
--2.3M
Non current liabilities
Long term debt and capital lease obligation
112.70%20.75M
112.70%20.75M
169.21%9.75M
169.21%9.75M
197.20%3.62M
197.20%3.62M
2.62%1.22M
2.62%1.22M
4,118.46%1.19M
--1.19M
-Long term debt
130.60%19.87M
130.60%19.87M
294.73%8.62M
294.73%8.62M
--2.18M
--2.18M
----
----
----
----
-Long term capital lease obligation
-22.97%875.55K
-22.97%875.55K
-21.07%1.14M
-21.07%1.14M
18.12%1.44M
18.12%1.44M
2.62%1.22M
2.62%1.22M
4,118.46%1.19M
--1.19M
Derivative product liabilities
139.92%4.67M
139.92%4.67M
--1.95M
--1.95M
----
----
----
----
----
----
Non current deferred liabilities
--1.1M
--1.1M
----
----
----
----
----
----
----
----
Other non current liabilities
-83.12%134.2K
-83.12%134.2K
61.30%794.97K
61.30%794.97K
-3.29%492.85K
-3.29%492.85K
-59.75%509.6K
-59.75%509.6K
-37.80%1.27M
--1.27M
Total non current liabilities
113.27%26.65M
113.27%26.65M
203.55%12.49M
203.55%12.49M
138.09%4.12M
138.09%4.12M
-29.56%1.73M
-29.56%1.73M
18.91%2.45M
--2.45M
Total liabilities
69.98%29M
69.98%29M
175.61%17.06M
175.61%17.06M
38.68%6.19M
38.68%6.19M
-6.09%4.46M
-6.09%4.46M
36.27%4.75M
--4.75M
Shareholders'equity
Share capital
29.92%134.9M
29.92%134.9M
6.53%103.83M
6.53%103.83M
2.60%97.47M
2.60%97.47M
16.30%95.01M
16.30%95.01M
72.12%81.69M
--81.69M
-common stock
29.92%134.9M
29.92%134.9M
6.53%103.83M
6.53%103.83M
2.60%97.47M
2.60%97.47M
16.30%95.01M
16.30%95.01M
72.12%81.69M
--81.69M
Retained earnings
-26.37%-142.28M
-26.37%-142.28M
-25.15%-112.59M
-25.15%-112.59M
-23.91%-89.96M
-23.91%-89.96M
-37.32%-72.6M
-37.32%-72.6M
-30.79%-52.87M
---52.87M
Total stockholders'equity
15.72%-7.38M
15.72%-7.38M
-216.55%-8.75M
-216.55%-8.75M
-66.47%7.51M
-66.47%7.51M
-22.26%22.4M
-22.26%22.4M
309.70%28.82M
--28.82M
Total equity
15.72%-7.38M
15.72%-7.38M
-216.55%-8.75M
-216.55%-8.75M
-66.47%7.51M
-66.47%7.51M
-22.26%22.4M
-22.26%22.4M
309.70%28.82M
--28.82M
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, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,789.03%15.71M1,789.03%15.71M-85.38%831.52K-85.38%831.52K-69.28%5.69M-69.28%5.69M-26.35%18.52M-26.35%18.52M397.93%25.14M--25.14M
-Cash and cash equivalents 1,789.03%15.71M1,789.03%15.71M-85.38%831.52K-85.38%831.52K-69.28%5.69M-69.28%5.69M-26.35%18.52M-26.35%18.52M397.93%25.14M--25.14M
Receivables -12.03%345.34K-12.03%345.34K212.68%392.56K212.68%392.56K32.52%125.54K32.52%125.54K-57.56%94.74K-57.56%94.74K-12.90%223.24K--223.24K
-Accounts receivable -12.03%345.34K-12.03%345.34K212.68%392.56K212.68%392.56K32.52%125.54K32.52%125.54K-57.56%94.74K-57.56%94.74K-12.90%223.24K--223.24K
Inventory -10.66%1.5M-10.66%1.5M-26.15%1.68M-26.15%1.68M-11.85%2.28M-11.85%2.28M-15.87%2.58M-15.87%2.58M151.51%3.07M--3.07M
Prepaid assets -23.23%794.31K-23.23%794.31K-35.10%1.03M-35.10%1.03M5.89%1.59M5.89%1.59M206.24%1.51M206.24%1.51M70.83%491.63K--491.63K
Total current assets 365.71%18.35M365.71%18.35M-59.31%3.94M-59.31%3.94M-57.34%9.68M-57.34%9.68M-21.52%22.7M-21.52%22.7M324.51%28.92M--28.92M
Non current assets
Net PPE -17.96%2.6M-17.96%2.6M-11.07%3.17M-11.07%3.17M-1.11%3.56M-1.11%3.56M-7.46%3.6M-7.46%3.6M42.04%3.89M--3.89M
-Gross PPE 1.41%6.47M1.41%6.47M4.45%6.38M4.45%6.38M10.44%6.11M10.44%6.11M-0.16%5.53M-0.16%5.53M43.53%5.54M--5.54M
-Accumulated depreciation -20.50%-3.87M-20.50%-3.87M-26.17%-3.21M-26.17%-3.21M-32.00%-2.55M-32.00%-2.55M-17.07%-1.93M-17.07%-1.93M-47.18%-1.65M---1.65M
Investments and advances 0.00%122.16K0.00%122.16K--122.16K--122.16K------------------------
-Financial asset investment 0.00%69.56K0.00%69.56K--69.56K--69.56K------------------------
-Including:Trading securities 0.00%69.56K0.00%69.56K--69.56K--69.56K------------------------
-Other investment 0.00%52.6K0.00%52.6K--52.6K--52.6K------------------------
Financial assets 0.00%56.24K0.00%56.24K--56.24K--56.24K------------------------
Non current accounts receivable -23.90%141.43K-23.90%141.43K-18.84%185.85K-18.84%185.85K13.61%228.98K13.61%228.98K-15.58%201.54K-15.58%201.54K-13.83%238.75K--238.75K
Other non current assets -57.35%357.53K-57.35%357.53K268.06%838.37K268.06%838.37K-37.37%227.78K-37.37%227.78K-29.52%363.68K-29.52%363.68K-25.45%515.98K--515.98K
Total non current assets -25.04%3.27M-25.04%3.27M8.75%4.37M8.75%4.37M-3.57%4.02M-3.57%4.02M-10.33%4.17M-10.33%4.17M25.27%4.64M--4.64M
Total assets 160.27%21.62M160.27%21.62M-39.36%8.31M-39.36%8.31M-49.00%13.7M-49.00%13.7M-19.97%26.86M-19.97%26.86M219.05%33.57M--33.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -29.87%468.43K-29.87%468.43K-22.98%667.92K-22.98%667.92K67.20%867.18K67.20%867.18K161.91%518.66K161.91%518.66K55.61%198.03K--198.03K
-Current debt -42.66%209.14K-42.66%209.14K--364.75K--364.75K------------------------
-Current capital lease obligation -14.47%259.29K-14.47%259.29K-65.04%303.17K-65.04%303.17K67.20%867.18K67.20%867.18K161.91%518.66K161.91%518.66K55.61%198.03K--198.03K
Payables -13.13%1.83M-13.13%1.83M711.57%2.1M711.57%2.1M-62.25%259.27K-62.25%259.27K29.78%686.72K29.78%686.72K-2.19%529.13K--529.13K
-accounts payable -84.09%334.87K-84.09%334.87K711.57%2.1M711.57%2.1M-62.25%259.27K-62.25%259.27K29.78%686.72K29.78%686.72K-2.19%529.13K--529.13K
-Other payable --1.49M--1.49M--------------------------------
Current deferred liabilities --59.52K--59.52K---------31.71%924.94K-31.71%924.94K26.71%1.35M26.71%1.35M190.86%1.07M--1.07M
Other current liabilities --------7,590.22%1.8M7,590.22%1.8M-86.67%23.36K-86.67%23.36K-65.16%175.29K-65.16%175.29K29.49%503.16K--503.16K
Current liabilities -48.43%2.36M-48.43%2.36M120.19%4.57M120.19%4.57M-24.14%2.07M-24.14%2.07M18.96%2.74M18.96%2.74M61.43%2.3M--2.3M
Non current liabilities
Long term debt and capital lease obligation 112.70%20.75M112.70%20.75M169.21%9.75M169.21%9.75M197.20%3.62M197.20%3.62M2.62%1.22M2.62%1.22M4,118.46%1.19M--1.19M
-Long term debt 130.60%19.87M130.60%19.87M294.73%8.62M294.73%8.62M--2.18M--2.18M----------------
-Long term capital lease obligation -22.97%875.55K-22.97%875.55K-21.07%1.14M-21.07%1.14M18.12%1.44M18.12%1.44M2.62%1.22M2.62%1.22M4,118.46%1.19M--1.19M
Derivative product liabilities 139.92%4.67M139.92%4.67M--1.95M--1.95M------------------------
Non current deferred liabilities --1.1M--1.1M--------------------------------
Other non current liabilities -83.12%134.2K-83.12%134.2K61.30%794.97K61.30%794.97K-3.29%492.85K-3.29%492.85K-59.75%509.6K-59.75%509.6K-37.80%1.27M--1.27M
Total non current liabilities 113.27%26.65M113.27%26.65M203.55%12.49M203.55%12.49M138.09%4.12M138.09%4.12M-29.56%1.73M-29.56%1.73M18.91%2.45M--2.45M
Total liabilities 69.98%29M69.98%29M175.61%17.06M175.61%17.06M38.68%6.19M38.68%6.19M-6.09%4.46M-6.09%4.46M36.27%4.75M--4.75M
Shareholders'equity
Share capital 29.92%134.9M29.92%134.9M6.53%103.83M6.53%103.83M2.60%97.47M2.60%97.47M16.30%95.01M16.30%95.01M72.12%81.69M--81.69M
-common stock 29.92%134.9M29.92%134.9M6.53%103.83M6.53%103.83M2.60%97.47M2.60%97.47M16.30%95.01M16.30%95.01M72.12%81.69M--81.69M
Retained earnings -26.37%-142.28M-26.37%-142.28M-25.15%-112.59M-25.15%-112.59M-23.91%-89.96M-23.91%-89.96M-37.32%-72.6M-37.32%-72.6M-30.79%-52.87M---52.87M
Total stockholders'equity 15.72%-7.38M15.72%-7.38M-216.55%-8.75M-216.55%-8.75M-66.47%7.51M-66.47%7.51M-22.26%22.4M-22.26%22.4M309.70%28.82M--28.82M
Total equity 15.72%-7.38M15.72%-7.38M-216.55%-8.75M-216.55%-8.75M-66.47%7.51M-66.47%7.51M-22.26%22.4M-22.26%22.4M309.70%28.82M--28.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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