The data for the ticker IMCR is limited.
| Field | Value (USD) |
|---|---|
| Gross Profit | $239M |
| Total Revenue | $248M |
| Cost Of Revenue | $8.4M |
| Costof Goods And Services Sold | $8.4M |
| Operating Income | -$56M |
| Selling General And Administrative | $156M |
| Research And Development | $177M |
| Operating Expenses | $296M |
| Investment Income Net | - |
| Net Interest Income | $6.8M |
| Interest Income | $26M |
| Interest Expense | $19M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.4M |
| Income Before Tax | -$42M |
| Income Tax Expense | -$1.5M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$51M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$42M |
| Ebitda | -$39M |
| Net Income | -$41M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1B |
| Total Current Assets | $930M |
| Cash And Cash Equivalents At Carrying Value | $456M |
| Cash And Short Term Investments | $456M |
| Inventory | $5.4M |
| Current Net Receivables | $83M |
| Total Non Current Assets | $80M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $365M |
| Other Current Assets | $21M |
| Other Non Current Assets | - |
| Total Liabilities | $649M |
| Total Current Liabilities | $212M |
| Current Accounts Payable | $25M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.5M |
| Total Non Current Liabilities | $437M |
| Capital Lease Obligations | $42M |
| Long Term Debt | $391M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $433M |
| Other Current Liabilities | $186M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $361M |
| Treasury Stock | - |
| Retained Earnings | -$796M |
| Common Stock | $135K |
| Common Stock Shares Outstanding | $50M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $239M |
| Total Revenue | $248M |
| Cost Of Revenue | $8.4M |
| Costof Goods And Services Sold | $8.4M |
| Operating Income | -$56M |
| Selling General And Administrative | $156M |
| Research And Development | $177M |
| Operating Expenses | $296M |
| Investment Income Net | - |
| Net Interest Income | $6.8M |
| Interest Income | $26M |
| Interest Expense | $19M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.4M |
| Income Before Tax | -$42M |
| Income Tax Expense | -$1.5M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$51M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$42M |
| Ebitda | -$39M |
| Net Income | -$41M |