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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	0.235	1.87	2.81	3	0.767
Net Total Accounts Receivable
Net Total Receivables	0.013	0.218	0.067	0.055	0.051
Prepaid Expenses
Total Current Assets	0.248	2.08	2.88	3.06	0.848
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.007	0.006	0.031	0.226	0.14
Other Long Term Assets
Total Assets	0.255	2.09	2.94	3.29	0.999
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.189	0.523	0.395	0.662	0.473
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.336	0.689	0.572	0.702	0.634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.081	1.4	2.37	2.59	0.365
Total Liabilities & Shareholders' Equity	0.255	2.09	2.94	3.29	0.999
Total Common Shares Outstanding