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Financial Statements — IMRN

Balance Sheet

(in millions USD)
MetricQ2 2024
Cash & Equivalents15.21
Inventory1.62
Total Current Assets18.95
Total Non-current Assets0.94
Total Assets19.88
Total Current Liabilities2.22
Total Non-current Liabilities0.13
Total Liabilities2.36
Retained Earnings(74.13)
Total Stockholder Equity17.53

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2024
Total Revenue2.36
Cost of Revenue*0.78
Gross Profit1.58
Research & Development2.65
Total Operating Expenses*3.60
Operating Income(2.02)
Pretax Income(2.07)
Net Income(2.07)
Basic EPS(0.91)
Diluted EPS(0.91)

* Derived from reported values

Cash Flow Statement

(in millions USD)
MetricQ2 2024
Operating Cash Flow(2.00)
Investing Cash Flow0.15
Financing Cash Flow(0.02)