IMTX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	8 M
Accounts receivable	4 M
Accrued expenses	30 M
Accumulated depreciation & depletion	-23 M
Additional paid in capital	823 M
Cash and equivalents	218 M
CashCashEquivalentsAndShortTermInvestments	426 M
Common par	847000
Common stock equity	225 M
CommonStock	847000
CurrentAccruedExpenses	19 M
CurrentCapitalLeaseObligation	3 M
CurrentDeferredRevenue	100 M
CurrentDeferredTaxesLiabilities	4 M
Deferred revenues	105 M
GoodwillAndOtherIntangibleAssets	2 M
Gross fixed assets (Plant Property & Equipment)	80 M
Intangibles	2 M
Invested capital	225 M
LongTermCapitalLeaseObligation	13 M
LongTermDebtAndCapitalLeaseObligation	13 M
Machinery furniture & equipment	67 M
Net fixed assets (net PP&E)	57 M
NonCurrentDeferredLiabilities	116 M
NonCurrentDeferredRevenue	116 M
Other current assets	7 M
Other equity adjustments	-2 M
Other fixed assets	13 M
Other non-current assets	603000
Other non-current liabilities	4000
Other receivable	2 M
OtherCurrentLiabilities	19 M
OtherPayable	213000
Payables	11 M
Prepaid expenses	11 M
Retained earnings	-597 M
Total assets	510 M
Total current assets	449 M
Total current liabilities	157 M
Total equity	225 M
Total liabilities	285 M
Total non-current assets	61 M
Total non-current liabilities	128 M
TotalEquityGrossMinority	225 M
TotalEquityGrossMinorityInterest	225 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	510 M
TotalNonCurrentLiabilitiesNetMinorityInteres	128 M
TotalTaxPayable	4 M
UnrealizedGainLoss	-2 M
Working capital	293 M
debtc	3 M
ltinv	1 M

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