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Imagion Biosystems Ltd (IBX)

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  • 0.013
  • -0.001-7.14%
20min DelayTrading May 18 11:29 AET
6.38MMarket Cap-0.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Imagion Biosystems Ltd (IBX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.81%1.85M
-30.81%1.85M
1,076.00%2.67M
1,076.00%2.67M
-94.89%227.08K
-94.89%227.08K
-66.80%4.45M
-66.80%4.45M
1.46%13.39M
1.46%13.39M
-Cash and cash equivalents
-30.81%1.85M
-30.81%1.85M
1,076.00%2.67M
1,076.00%2.67M
-94.89%227.08K
-94.89%227.08K
-66.80%4.45M
-66.80%4.45M
1.46%13.39M
1.46%13.39M
Receivables
1,683.97%15.81K
1,683.97%15.81K
-98.80%886
-98.80%886
-20.31%73.69K
-20.31%73.69K
194.98%92.46K
194.98%92.46K
--31.35K
--31.35K
-Accounts receivable
1,683.97%15.81K
1,683.97%15.81K
-98.80%886
-98.80%886
-20.31%73.69K
-20.31%73.69K
194.98%92.46K
194.98%92.46K
--31.35K
--31.35K
Prepaid assets
82.28%148.24K
82.28%148.24K
-42.99%81.33K
-42.99%81.33K
-54.73%142.65K
-54.73%142.65K
80.55%315.12K
80.55%315.12K
34.67%174.53K
34.67%174.53K
Other current assets
-26.72%23.97K
-26.72%23.97K
-89.12%32.71K
-89.12%32.71K
122.90%300.61K
122.90%300.61K
-20.39%134.86K
-20.39%134.86K
63.16%169.41K
63.16%169.41K
Total current assets
-26.92%2.04M
-26.92%2.04M
274.37%2.79M
274.37%2.79M
-85.09%744.03K
-85.09%744.03K
-63.77%4.99M
-63.77%4.99M
2.49%13.77M
2.49%13.77M
Non current assets
Net PPE
-53.55%8.49K
-53.55%8.49K
-98.75%18.27K
-98.75%18.27K
-70.63%1.46M
-70.63%1.46M
1,340.95%4.99M
1,340.95%4.99M
-49.48%346.1K
-49.48%346.1K
-Gross PPE
-7.11%101.88K
-7.11%101.88K
-97.58%109.68K
-97.58%109.68K
-34.51%4.54M
-34.51%4.54M
530.63%6.93M
530.63%6.93M
-29.66%1.1M
-29.66%1.1M
-Accumulated depreciation
-2.17%-93.39K
-2.17%-93.39K
97.03%-91.4K
97.03%-91.4K
-58.22%-3.07M
-58.22%-3.07M
-158.05%-1.94M
-158.05%-1.94M
14.19%-752.74K
14.19%-752.74K
Total non current assets
-53.55%8.49K
-53.55%8.49K
-98.75%18.27K
-98.75%18.27K
-70.63%1.46M
-70.63%1.46M
1,340.95%4.99M
1,340.95%4.99M
-49.48%346.1K
-49.48%346.1K
Total assets
-27.09%2.04M
-27.09%2.04M
26.95%2.8M
26.95%2.8M
-77.86%2.21M
-77.86%2.21M
-29.33%9.98M
-29.33%9.98M
-0.03%14.12M
-0.03%14.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.18%2.56M
-3.18%2.56M
-25.30%2.65M
-25.30%2.65M
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
-Current debt
-2.57%2.53M
-2.57%2.53M
5.91%2.59M
5.91%2.59M
--2.45M
--2.45M
----
----
----
----
-Current capital lease obligation
-32.28%36.43K
-32.28%36.43K
-95.09%53.79K
-95.09%53.79K
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
Payables
-32.41%1.51M
-32.41%1.51M
-14.69%2.24M
-14.69%2.24M
500.98%2.63M
500.98%2.63M
-25.45%436.79K
-25.45%436.79K
45.71%585.87K
45.71%585.87K
-accounts payable
-42.38%1.2M
-42.38%1.2M
3.39%2.07M
3.39%2.07M
517.20%2.01M
517.20%2.01M
-24.10%325.06K
-24.10%325.06K
48.55%428.28K
48.55%428.28K
-Other payable
92.79%318.41K
92.79%318.41K
-73.31%165.15K
-73.31%165.15K
453.78%618.71K
453.78%618.71K
-29.10%111.73K
-29.10%111.73K
38.49%157.59K
38.49%157.59K
Current provisions
-35.54%128.1K
-35.54%128.1K
--198.74K
--198.74K
----
----
----
----
9.73%34.5K
9.73%34.5K
Pension and other retirement benefit plans
----
----
----
----
-78.37%37.85K
-78.37%37.85K
24.61%175.03K
24.61%175.03K
28.75%140.46K
28.75%140.46K
Other current liabilities
----
----
----
----
6.89%85.54K
6.89%85.54K
--80.03K
--80.03K
----
----
Current liabilities
-17.31%4.21M
-17.31%4.21M
-19.18%5.09M
-19.18%5.09M
263.21%6.29M
263.21%6.29M
123.32%1.73M
123.32%1.73M
-13.86%775.97K
-13.86%775.97K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
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
-Long term debt
----
----
----
----
--1.1M
--1.1M
----
----
----
----
-Long term capital lease obligation
----
----
----
----
-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
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
Total non current liabilities
--0
--0
--0
--0
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
Total liabilities
-17.31%4.21M
-17.31%4.21M
-48.57%5.09M
-48.57%5.09M
86.68%9.89M
86.68%9.89M
554.19%5.3M
554.19%5.3M
-32.80%809.88K
-32.80%809.88K
Shareholders'equity
Share capital
5.46%65.96M
5.46%65.96M
5.46%62.54M
5.46%62.54M
4.36%59.31M
4.36%59.31M
0.00%56.83M
0.00%56.83M
10.73%56.83M
10.73%56.83M
-common stock
5.46%65.96M
5.46%65.96M
5.46%62.54M
5.46%62.54M
4.36%59.31M
4.36%59.31M
0.00%56.83M
0.00%56.83M
10.73%56.83M
10.73%56.83M
Retained earnings
-6.43%-71.32M
-6.43%-71.32M
2.75%-67.01M
2.75%-67.01M
-23.40%-68.91M
-23.40%-68.91M
-21.30%-55.84M
-21.30%-55.84M
-15.06%-46.03M
-15.06%-46.03M
Gains losses not affecting retained earnings
46.54%3.2M
46.54%3.2M
-55.54%2.19M
-55.54%2.19M
33.26%4.92M
33.26%4.92M
46.84%3.69M
46.84%3.69M
56.87%2.51M
56.87%2.51M
Total stockholders'equity
5.30%-2.16M
5.30%-2.16M
51.28%-2.28M
51.28%-2.28M
-200.17%-4.69M
-200.17%-4.69M
-64.84%4.68M
-64.84%4.68M
3.03%13.31M
3.03%13.31M
Total equity
5.30%-2.16M
5.30%-2.16M
51.28%-2.28M
51.28%-2.28M
-200.17%-4.69M
-200.17%-4.69M
-64.84%4.68M
-64.84%4.68M
3.03%13.31M
3.03%13.31M
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, 2025(Q4)Dec 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.81%1.85M-30.81%1.85M1,076.00%2.67M1,076.00%2.67M-94.89%227.08K-94.89%227.08K-66.80%4.45M-66.80%4.45M1.46%13.39M1.46%13.39M
-Cash and cash equivalents -30.81%1.85M-30.81%1.85M1,076.00%2.67M1,076.00%2.67M-94.89%227.08K-94.89%227.08K-66.80%4.45M-66.80%4.45M1.46%13.39M1.46%13.39M
Receivables 1,683.97%15.81K1,683.97%15.81K-98.80%886-98.80%886-20.31%73.69K-20.31%73.69K194.98%92.46K194.98%92.46K--31.35K--31.35K
-Accounts receivable 1,683.97%15.81K1,683.97%15.81K-98.80%886-98.80%886-20.31%73.69K-20.31%73.69K194.98%92.46K194.98%92.46K--31.35K--31.35K
Prepaid assets 82.28%148.24K82.28%148.24K-42.99%81.33K-42.99%81.33K-54.73%142.65K-54.73%142.65K80.55%315.12K80.55%315.12K34.67%174.53K34.67%174.53K
Other current assets -26.72%23.97K-26.72%23.97K-89.12%32.71K-89.12%32.71K122.90%300.61K122.90%300.61K-20.39%134.86K-20.39%134.86K63.16%169.41K63.16%169.41K
Total current assets -26.92%2.04M-26.92%2.04M274.37%2.79M274.37%2.79M-85.09%744.03K-85.09%744.03K-63.77%4.99M-63.77%4.99M2.49%13.77M2.49%13.77M
Non current assets
Net PPE -53.55%8.49K-53.55%8.49K-98.75%18.27K-98.75%18.27K-70.63%1.46M-70.63%1.46M1,340.95%4.99M1,340.95%4.99M-49.48%346.1K-49.48%346.1K
-Gross PPE -7.11%101.88K-7.11%101.88K-97.58%109.68K-97.58%109.68K-34.51%4.54M-34.51%4.54M530.63%6.93M530.63%6.93M-29.66%1.1M-29.66%1.1M
-Accumulated depreciation -2.17%-93.39K-2.17%-93.39K97.03%-91.4K97.03%-91.4K-58.22%-3.07M-58.22%-3.07M-158.05%-1.94M-158.05%-1.94M14.19%-752.74K14.19%-752.74K
Total non current assets -53.55%8.49K-53.55%8.49K-98.75%18.27K-98.75%18.27K-70.63%1.46M-70.63%1.46M1,340.95%4.99M1,340.95%4.99M-49.48%346.1K-49.48%346.1K
Total assets -27.09%2.04M-27.09%2.04M26.95%2.8M26.95%2.8M-77.86%2.21M-77.86%2.21M-29.33%9.98M-29.33%9.98M-0.03%14.12M-0.03%14.12M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.18%2.56M-3.18%2.56M-25.30%2.65M-25.30%2.65M240.58%3.55M240.58%3.55M6,775.71%1.04M6,775.71%1.04M-95.77%15.14K-95.77%15.14K
-Current debt -2.57%2.53M-2.57%2.53M5.91%2.59M5.91%2.59M--2.45M--2.45M----------------
-Current capital lease obligation -32.28%36.43K-32.28%36.43K-95.09%53.79K-95.09%53.79K5.24%1.1M5.24%1.1M6,775.71%1.04M6,775.71%1.04M-95.77%15.14K-95.77%15.14K
Payables -32.41%1.51M-32.41%1.51M-14.69%2.24M-14.69%2.24M500.98%2.63M500.98%2.63M-25.45%436.79K-25.45%436.79K45.71%585.87K45.71%585.87K
-accounts payable -42.38%1.2M-42.38%1.2M3.39%2.07M3.39%2.07M517.20%2.01M517.20%2.01M-24.10%325.06K-24.10%325.06K48.55%428.28K48.55%428.28K
-Other payable 92.79%318.41K92.79%318.41K-73.31%165.15K-73.31%165.15K453.78%618.71K453.78%618.71K-29.10%111.73K-29.10%111.73K38.49%157.59K38.49%157.59K
Current provisions -35.54%128.1K-35.54%128.1K--198.74K--198.74K----------------9.73%34.5K9.73%34.5K
Pension and other retirement benefit plans -----------------78.37%37.85K-78.37%37.85K24.61%175.03K24.61%175.03K28.75%140.46K28.75%140.46K
Other current liabilities ----------------6.89%85.54K6.89%85.54K--80.03K--80.03K--------
Current liabilities -17.31%4.21M-17.31%4.21M-19.18%5.09M-19.18%5.09M263.21%6.29M263.21%6.29M123.32%1.73M123.32%1.73M-13.86%775.97K-13.86%775.97K
Non current liabilities
Long term debt and capital lease obligation ----------------0.82%3.59M0.82%3.59M11,440.36%3.56M11,440.36%3.56M-89.80%30.88K-89.80%30.88K
-Long term debt ------------------1.1M--1.1M----------------
-Long term capital lease obligation -----------------30.05%2.49M-30.05%2.49M11,440.36%3.56M11,440.36%3.56M-89.80%30.88K-89.80%30.88K
Employee benefits ----------------94.01%3.69K94.01%3.69K-37.24%1.9K-37.24%1.9K97.53%3.03K97.53%3.03K
Total non current liabilities --0--0--0--00.87%3.6M0.87%3.6M10,413.47%3.57M10,413.47%3.57M-88.86%33.91K-88.86%33.91K
Total liabilities -17.31%4.21M-17.31%4.21M-48.57%5.09M-48.57%5.09M86.68%9.89M86.68%9.89M554.19%5.3M554.19%5.3M-32.80%809.88K-32.80%809.88K
Shareholders'equity
Share capital 5.46%65.96M5.46%65.96M5.46%62.54M5.46%62.54M4.36%59.31M4.36%59.31M0.00%56.83M0.00%56.83M10.73%56.83M10.73%56.83M
-common stock 5.46%65.96M5.46%65.96M5.46%62.54M5.46%62.54M4.36%59.31M4.36%59.31M0.00%56.83M0.00%56.83M10.73%56.83M10.73%56.83M
Retained earnings -6.43%-71.32M-6.43%-71.32M2.75%-67.01M2.75%-67.01M-23.40%-68.91M-23.40%-68.91M-21.30%-55.84M-21.30%-55.84M-15.06%-46.03M-15.06%-46.03M
Gains losses not affecting retained earnings 46.54%3.2M46.54%3.2M-55.54%2.19M-55.54%2.19M33.26%4.92M33.26%4.92M46.84%3.69M46.84%3.69M56.87%2.51M56.87%2.51M
Total stockholders'equity 5.30%-2.16M5.30%-2.16M51.28%-2.28M51.28%-2.28M-200.17%-4.69M-200.17%-4.69M-64.84%4.68M-64.84%4.68M3.03%13.31M3.03%13.31M
Total equity 5.30%-2.16M5.30%-2.16M51.28%-2.28M51.28%-2.28M-200.17%-4.69M-200.17%-4.69M-64.84%4.68M-64.84%4.68M3.03%13.31M3.03%13.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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