IRME — IR-MED Balance Sheet

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Annual balance sheet for IR-MED, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.87	2.81	3	0.767	0.129
Net Total Accounts Receivable
Net Total Receivables	0.218	0.067	0.055	0.051	0.054
Prepaid Expenses
Total Current Assets	2.08	2.88	3.06	0.848	0.205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.006	0.031	0.226	0.14	0.035
Other Long Term Assets
Total Assets	2.09	2.94	3.29	0.999	0.251
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.523	0.395	0.662	0.473	0.545
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.689	0.572	0.702	0.634	0.545
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.4	2.37	2.59	0.365	-0.294
Total Liabilities & Shareholders' Equity	2.09	2.94	3.29	0.999	0.251
Total Common Shares Outstanding