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IBX Imagion Biosystems Ltd

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  • 0.074
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
2.42MMarket Cap-172P/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, 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
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-94.89%227.08K
-94.89%227.08K
-66.80%4.45M
-66.80%4.45M
1.46%13.39M
1.46%13.39M
288.06%13.2M
288.06%13.2M
-22.11%3.4M
-22.11%3.4M
-Cash and cash equivalents
-94.89%227.08K
-94.89%227.08K
-66.80%4.45M
-66.80%4.45M
1.46%13.39M
1.46%13.39M
288.06%13.2M
288.06%13.2M
-22.11%3.4M
-22.11%3.4M
-Accounts receivable
-20.31%73.69K
-20.31%73.69K
194.98%92.46K
194.98%92.46K
--31.35K
--31.35K
----
----
-99.95%71
-99.95%71
-Notes receivable
94.01%3.69K
94.01%3.69K
-37.24%1.9K
-37.24%1.9K
97.53%3.03K
97.53%3.03K
--1.54K
--1.54K
----
----
-Other receivables
----
----
-29.10%111.73K
-29.10%111.73K
38.49%157.59K
38.49%157.59K
-35.74%113.79K
-35.74%113.79K
-13.33%177.07K
-13.33%177.07K
Total current assets
-87.94%601.38K
-87.94%601.38K
-63.77%4.99M
-63.77%4.99M
2.49%13.77M
2.49%13.77M
276.00%13.43M
276.00%13.43M
-27.32%3.57M
-27.32%3.57M
Non current assets
-Accumulated depreciation
----
----
-158.05%-1.94M
-158.05%-1.94M
14.19%-752.74K
14.19%-752.74K
-40.94%-877.26K
-40.94%-877.26K
41.08%-622.43K
41.08%-622.43K
-Long term equity investment
0.82%3.59M
0.82%3.59M
11,440.36%3.56M
11,440.36%3.56M
-89.80%30.88K
-89.80%30.88K
-50.77%302.75K
-50.77%302.75K
3,236.33%615.02K
3,236.33%615.02K
Regulatory assets
-20.31%73.69K
-20.31%73.69K
194.98%92.46K
194.98%92.46K
--31.35K
--31.35K
----
----
-99.99%71
-99.99%71
Liabilities
Current liabilities
Current debt and capital lease obligation
240.58%3.55M
240.58%3.55M
6,775.71%1.04M
6,775.71%1.04M
-95.77%15.14K
-95.77%15.14K
36.85%358.23K
36.85%358.23K
625.46%261.76K
625.46%261.76K
-Current debt
--2.45M
--2.45M
----
----
----
----
----
----
----
----
-Current capital lease obligation
5.24%1.1M
5.24%1.1M
6,775.71%1.04M
6,775.71%1.04M
-95.77%15.14K
-95.77%15.14K
36.85%358.23K
36.85%358.23K
625.46%261.76K
625.46%261.76K
-accounts payable
517.20%2.01M
517.20%2.01M
-24.10%325.06K
-24.10%325.06K
48.55%428.28K
48.55%428.28K
-59.33%288.3K
-59.33%288.3K
-27.93%708.91K
-27.93%708.91K
-Total tax payable
0.87%3.6M
0.87%3.6M
10,413.47%3.57M
10,413.47%3.57M
-88.86%33.91K
-88.86%33.91K
-50.52%304.28K
-50.52%304.28K
3,236.33%615.02K
3,236.33%615.02K
Current provisions
----
----
----
----
9.73%34.5K
9.73%34.5K
--31.44K
--31.44K
----
----
Current liabilities
227.50%5.68M
227.50%5.68M
123.32%1.73M
123.32%1.73M
-13.86%775.97K
-13.86%775.97K
-29.82%900.85K
-29.82%900.85K
-1.25%1.28M
-1.25%1.28M
Non current liabilities
-Long term debt
-30.05%2.49M
-30.05%2.49M
11,440.36%3.56M
11,440.36%3.56M
-89.80%30.88K
-89.80%30.88K
-50.77%302.75K
-50.77%302.75K
3,236.33%615.02K
3,236.33%615.02K
Non current accrued expenses
-20.10%3.98M
-20.10%3.98M
1,340.95%4.99M
1,340.95%4.99M
-49.48%346.1K
-49.48%346.1K
-47.27%685.02K
-47.27%685.02K
377.89%1.3M
377.89%1.3M
Long term provisions
--1.1M
--1.1M
----
----
----
----
----
----
----
----
Employee benefits
94.01%3.69K
94.01%3.69K
-37.24%1.9K
-37.24%1.9K
97.53%3.03K
97.53%3.03K
--1.54K
--1.54K
----
----
Preferred securities outside stock equity
-78.37%37.85K
-78.37%37.85K
24.61%175.03K
24.61%175.03K
28.75%140.46K
28.75%140.46K
7.13%109.1K
7.13%109.1K
34.48%101.83K
34.48%101.83K
Total non current liabilities
75.00%9.27M
75.00%9.27M
554.19%5.3M
554.19%5.3M
-32.80%809.88K
-32.80%809.88K
-36.52%1.21M
-36.52%1.21M
44.02%1.9M
44.02%1.9M
Shareholders'equity
Share capital
4.36%59.31M
4.36%59.31M
0.00%56.83M
0.00%56.83M
10.73%56.83M
10.73%56.83M
39.07%51.32M
39.07%51.32M
11.22%36.9M
11.22%36.9M
-common stock
4.36%59.31M
4.36%59.31M
0.00%56.83M
0.00%56.83M
10.73%56.83M
10.73%56.83M
39.07%51.32M
39.07%51.32M
11.22%36.9M
11.22%36.9M
Gains losses not affecting retained earnings
33.26%4.92M
33.26%4.92M
46.84%3.69M
46.84%3.69M
56.87%2.51M
56.87%2.51M
124.12%1.6M
124.12%1.6M
-62.39%714.48K
-62.39%714.48K
Other equity interest
122.90%300.61K
122.90%300.61K
-20.39%134.86K
-20.39%134.86K
63.16%169.41K
63.16%169.41K
41.98%103.83K
41.98%103.83K
--73.14K
--73.14K
Total equity
-54.03%4.59M
-54.03%4.59M
-29.33%9.98M
-29.33%9.98M
-0.03%14.12M
-0.03%14.12M
189.79%14.12M
189.79%14.12M
-6.08%4.87M
-6.08%4.87M
(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(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -94.89%227.08K-94.89%227.08K-66.80%4.45M-66.80%4.45M1.46%13.39M1.46%13.39M288.06%13.2M288.06%13.2M-22.11%3.4M-22.11%3.4M
-Cash and cash equivalents -94.89%227.08K-94.89%227.08K-66.80%4.45M-66.80%4.45M1.46%13.39M1.46%13.39M288.06%13.2M288.06%13.2M-22.11%3.4M-22.11%3.4M
-Accounts receivable -20.31%73.69K-20.31%73.69K194.98%92.46K194.98%92.46K--31.35K--31.35K---------99.95%71-99.95%71
-Notes receivable 94.01%3.69K94.01%3.69K-37.24%1.9K-37.24%1.9K97.53%3.03K97.53%3.03K--1.54K--1.54K--------
-Other receivables ---------29.10%111.73K-29.10%111.73K38.49%157.59K38.49%157.59K-35.74%113.79K-35.74%113.79K-13.33%177.07K-13.33%177.07K
Total current assets -87.94%601.38K-87.94%601.38K-63.77%4.99M-63.77%4.99M2.49%13.77M2.49%13.77M276.00%13.43M276.00%13.43M-27.32%3.57M-27.32%3.57M
Non current assets
-Accumulated depreciation ---------158.05%-1.94M-158.05%-1.94M14.19%-752.74K14.19%-752.74K-40.94%-877.26K-40.94%-877.26K41.08%-622.43K41.08%-622.43K
-Long term equity investment 0.82%3.59M0.82%3.59M11,440.36%3.56M11,440.36%3.56M-89.80%30.88K-89.80%30.88K-50.77%302.75K-50.77%302.75K3,236.33%615.02K3,236.33%615.02K
Regulatory assets -20.31%73.69K-20.31%73.69K194.98%92.46K194.98%92.46K--31.35K--31.35K---------99.99%71-99.99%71
Liabilities
Current liabilities
Current debt and capital lease obligation 240.58%3.55M240.58%3.55M6,775.71%1.04M6,775.71%1.04M-95.77%15.14K-95.77%15.14K36.85%358.23K36.85%358.23K625.46%261.76K625.46%261.76K
-Current debt --2.45M--2.45M--------------------------------
-Current capital lease obligation 5.24%1.1M5.24%1.1M6,775.71%1.04M6,775.71%1.04M-95.77%15.14K-95.77%15.14K36.85%358.23K36.85%358.23K625.46%261.76K625.46%261.76K
-accounts payable 517.20%2.01M517.20%2.01M-24.10%325.06K-24.10%325.06K48.55%428.28K48.55%428.28K-59.33%288.3K-59.33%288.3K-27.93%708.91K-27.93%708.91K
-Total tax payable 0.87%3.6M0.87%3.6M10,413.47%3.57M10,413.47%3.57M-88.86%33.91K-88.86%33.91K-50.52%304.28K-50.52%304.28K3,236.33%615.02K3,236.33%615.02K
Current provisions ----------------9.73%34.5K9.73%34.5K--31.44K--31.44K--------
Current liabilities 227.50%5.68M227.50%5.68M123.32%1.73M123.32%1.73M-13.86%775.97K-13.86%775.97K-29.82%900.85K-29.82%900.85K-1.25%1.28M-1.25%1.28M
Non current liabilities
-Long term debt -30.05%2.49M-30.05%2.49M11,440.36%3.56M11,440.36%3.56M-89.80%30.88K-89.80%30.88K-50.77%302.75K-50.77%302.75K3,236.33%615.02K3,236.33%615.02K
Non current accrued expenses -20.10%3.98M-20.10%3.98M1,340.95%4.99M1,340.95%4.99M-49.48%346.1K-49.48%346.1K-47.27%685.02K-47.27%685.02K377.89%1.3M377.89%1.3M
Long term provisions --1.1M--1.1M--------------------------------
Employee benefits 94.01%3.69K94.01%3.69K-37.24%1.9K-37.24%1.9K97.53%3.03K97.53%3.03K--1.54K--1.54K--------
Preferred securities outside stock equity -78.37%37.85K-78.37%37.85K24.61%175.03K24.61%175.03K28.75%140.46K28.75%140.46K7.13%109.1K7.13%109.1K34.48%101.83K34.48%101.83K
Total non current liabilities 75.00%9.27M75.00%9.27M554.19%5.3M554.19%5.3M-32.80%809.88K-32.80%809.88K-36.52%1.21M-36.52%1.21M44.02%1.9M44.02%1.9M
Shareholders'equity
Share capital 4.36%59.31M4.36%59.31M0.00%56.83M0.00%56.83M10.73%56.83M10.73%56.83M39.07%51.32M39.07%51.32M11.22%36.9M11.22%36.9M
-common stock 4.36%59.31M4.36%59.31M0.00%56.83M0.00%56.83M10.73%56.83M10.73%56.83M39.07%51.32M39.07%51.32M11.22%36.9M11.22%36.9M
Gains losses not affecting retained earnings 33.26%4.92M33.26%4.92M46.84%3.69M46.84%3.69M56.87%2.51M56.87%2.51M124.12%1.6M124.12%1.6M-62.39%714.48K-62.39%714.48K
Other equity interest 122.90%300.61K122.90%300.61K-20.39%134.86K-20.39%134.86K63.16%169.41K63.16%169.41K41.98%103.83K41.98%103.83K--73.14K--73.14K
Total equity -54.03%4.59M-54.03%4.59M-29.33%9.98M-29.33%9.98M-0.03%14.12M-0.03%14.12M189.79%14.12M189.79%14.12M-6.08%4.87M-6.08%4.87M

Analysis

Analyst Rating

No Data

Price Target

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