Loading IRME…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("IRME","financials")Full statements spill as a table. For one cell: =jivedata("IRME","Revenue") or =jivedata("IRME","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IRME • CIK 0001839133
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Marketing Expense | $759 | $822 | $220 | $27 |
| Research and Development Expense | $1,885 | $2,061 | $710 | $535 |
| General and Administrative Expense | $2,118 | $2,028 | $1,011 | $902 |
| Operating Income (Loss) | $-4,762 | $-4,911 | $-1,941 | $-1,464 |
| Noninterest Income, Other Operating Income | — | — | $48 | $48 |
| Nonoperating Income (Expense) | $28 | $2 | $-6 | $-934 |
| Net Income (Loss) Attributable to Parent | $-4,734 | $-4,909 | $-1,899 | $-2,350 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,002 | $767 | $129 | $63 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $55 | $81 | $76 | $27 |
| Assets, Current | $3,057 | $848 | $205 | $90 |
| Restricted Investments, Noncurrent | — | — | $11 | $11 |
| Operating Lease, Right-of-Use Asset | $155 | $84 | $84 | $45 |
| Property, Plant and Equipment, Net | $71 | $56 | $35 | $29 |
| Assets, Noncurrent | $237 | $151 | $46 | $85 |
| Assets | $3,294 | $999 | $251 | $175 |
| Accounts Payable and Accrued Liabilities, Current | $500 | $473 | $388 | $393 |
| Loans Payable, Current | — | — | $157 | $176 |
| Liabilities, Current | $662 | $473 | $545 | $774 |
| Loans Payable, Noncurrent | — | — | $161 | $161 |
| Liabilities, Noncurrent | $40 | $161 | $161 | $26 |
| Liabilities | $702 | $634 | $545 | $800 |
| Common Stock, Value, Issued | $68 | $69 | $70 | $77 |
| Additional Paid in Capital | $12,454 | $15,135 | $16,374 | $17,510 |
| Retained Earnings (Accumulated Deficit) | $-9,930 | $-14,839 | $-16,738 | $-18,212 |
| Stockholders' Equity Attributable to Parent | $2,592 | $365 | $-294 | $-625 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 68,808,970 | 69,931,056 | 71,008,144 | 77,238,961 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-4,734 | $-4,909 | $-1,899 | $-2,350 |
| Net Cash Provided by (Used in) Operating Activities | $-3,375 | $-3,232 | $-1,386 | $-837 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-4 | $-1 | $-2 | $-7 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $187 | $-2,235 | $-638 | $-690 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3,002 | $767 | $129 | $-228 |
| Share-based Payment Arrangement, Noncash Expense | $1,330 | $1,682 | $485 | $320 |
| Payments to Acquire Property, Plant, and Equipment | $50 | $2 | $2 | $2 |
| Depreciation | $10 | $17 | $21 | $15 |
| Net Cash Provided by (Used in) Investing Activities | $-59 | $-2 | $-2 | $-2 |
| Increase (Decrease) in Accounts Receivable | $-12 | $-6 | $-6 | $-10 |
| Increase (Decrease) in Accounts Payable, Trade | $35 | $-25 | $-1 | $57 |
| Repayments of Debt | — | — | $5 | $5 |
| Proceeds from Issuance of Private Placement | $3,625 | $1,000 | $755 | $128 |
| Net Cash Provided by (Used in) Financing Activities | $3,625 | $1,000 | $750 | $154 |