Imricor Medical Systems, Inc.
ASX:IMR Stock Report
Imricor Medical Systems Balance Sheet Health
Financial Health criteria checks 2/6 Imricor Medical Systems has a total shareholder equity of $-6.4M and total debt of $8.2M, which brings its debt-to-equity ratio to -126.8%. Its total assets and total liabilities are $7.7M and $14.1M respectively.
Key information
-126.8%
Debt to equity ratio
Interest coverage ratio n/a Cash US$1.50m Equity -US$6.44m Total liabilities US$14.14m Total assets US$7.71m
Recent financial health updates
Show all updates
Imricor Medical Systems, Inc. to Report First Half, 2024 Results on Aug 28, 2024 Aug 09
New major risk - Revenue and earnings growth Aug 08
New major risk - Shareholder dilution Jul 28
New major risk - Revenue and earnings growth Jul 02
Independent Non-Executive Director recently bought AU$73k worth of stock May 09
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Imricor Medical Systems, Inc.'s (ASX:IMR) CEO For Now May 08
Imricor Medical Systems, Inc. to Report Q1, 2024 Results on Apr 30, 2024 Apr 23
Imricor Medical Systems, Inc., Annual General Meeting, May 15, 2024 Apr 09 Imricor Medical Systems, Inc. has completed a Follow-on Equity Offering in the amount of AUD 15.135297 million. Apr 02
Insufficient new directors Apr 01
New major risk - Revenue and earnings growth Mar 04
Full year 2023 earnings released: US$0.14 loss per share (vs US$0.12 loss in FY 2022) Mar 01
Imricor Medical Systems, Inc. to Report Fiscal Year 2023 Results on Feb 29, 2024 Feb 27
New major risk - Revenue and earnings growth Feb 12 Imricor Medical Systems, Inc. has filed a Follow-on Equity Offering in the amount of AUD 15 million. Feb 02
First half 2023 earnings released: US$0.061 loss per share (vs US$0.068 loss in 1H 2022) Aug 25
New major risk - Revenue and earnings growth Aug 25
New major risk - Share price stability Aug 17 Imricor Medical Systems, Inc. announced that it has received AUD 2.861607 million in funding Aug 17
Imricor Medical Systems, Inc. to Report First Half, 2023 Results on Aug 23, 2023 Aug 15 Imricor Medical Systems, Inc. announced that it has received AUD 1.457143 million in funding Jul 18
Does Imricor Medical Systems (ASX:IMR) Have A Healthy Balance Sheet? Jun 17
New minor risk - Share price stability Jun 17
Key Executive recently bought AU$195k worth of stock Mar 14
Full year 2022 earnings: Revenues miss analyst expectations Feb 24
Imricor Medical Systems, Inc. to Report Fiscal Year 2022 Results on Feb 22, 2023 Feb 08
Imricor Medical Systems, Inc. Receives IDE Approval from US FDA Jan 24
Forecast to breakeven in 2025 Dec 31
Imricor Medical Systems, Inc. Receives the First of Two Required Approvals to Commence the Vision-MR Ablation of VT or VISABL-VT Clinical Trial Dec 16 Imricor Medical Systems, Inc. announced that it expects to receive $5 million in funding from KAHR Foundation Dec 13
President recently bought AU$76k worth of stock Nov 16
President recently bought AU$76k worth of stock Nov 12
Imricor Medical Systems, Inc. to Report Q3, 2022 Results on Oct 27, 2022 Oct 24
Imricor Medical Systems, Inc. Submits Application for Approval to Commence A Real-Time iCMR-Guided Ventricular Tachycardia (VT) Ablation Clinical Trial Sep 19 Imricor Medical Systems, Inc. announced that it has received AUD 2.947049 million in funding Sep 15
First half 2022 earnings released: US$0.068 loss per share (vs US$0.079 loss in 1H 2021) Sep 01
Imricor Medical Systems, Inc. to Report First Half, 2022 Results on Aug 25, 2022 Aug 17
Imricor Medical Systems, Inc. to Report Q4, 2022 Results on Jul 28, 2022 Jul 19
Here's Why Imricor Medical Systems (ASX:IMR) Must Use Its Cash Wisely Jul 08
Imricor Medical Systems, Inc. Completes its Preclinical Work to Support Submission for Approval to Initiate VT Clinical Trial in Europe Jun 29
Imricor Medical Systems, Inc., Annual General Meeting, May 03, 2022 Apr 08
Will Imricor Medical Systems (ASX:IMR) Spend Its Cash Wisely? Mar 23
Full year 2021 earnings: EPS and revenues miss analyst expectations Feb 25
Consensus revenue estimates fall by 57% Feb 25
Imricor Medical Systems, Inc. Announces Executive Changes Feb 11
Consensus forecasts updated Feb 01
Imricor Medical Systems, Inc. to Report Fiscal Year 2021 Results on Feb 24, 2022 Jan 28
Imricor Medical Systems, Inc. Files Application for an Investigational Device Exemption from US Food and Drug Administration Nov 24
First half 2021 earnings released: US$0.079 loss per share (vs US$0.056 loss in 1H 2020) Aug 27
No longer forecast to breakeven Jul 30
Consensus forecasts updated Jul 30
We're Hopeful That Imricor Medical Systems (ASX:IMR) Will Use Its Cash Wisely May 09
Non-Executive Director has left the company Mar 04
Imricor Medical Systems, Inc. Announces Board Changes Mar 04
When Will Imricor Medical Systems, Inc. (ASX:IMR) Turn A Profit? Feb 28
Full year 2020 earnings released: US$0.11 loss per share (vs US$0.22 loss in FY 2019) Feb 26
Revenue beats expectations Feb 26
New 90-day low: AU$2.16 Feb 17
Imricor Medical Systems, Inc. to Report Fiscal Year 2020 Results on Feb 25, 2021 Feb 01
We Think Imricor Medical Systems (ASX:IMR) Needs To Drive Business Growth Carefully Jan 24
Imricor Medical Systems, Inc. Appoints Gregg Stenzel as COO Dec 30
Imricor Signs Supply and Sales Agreement with Osypka Dec 11
What Is The Ownership Structure Like For Imricor Medical Systems, Inc. (ASX:IMR)? Dec 02
Imricor Medical Systems, Inc. Signs New Purchase Agreement Nov 27
New 90-day high: AU$2.78 Oct 30
Imricor Medical Systems, Inc. (ASX:IMR) signed an agreement to acquire Schleswig-Holstein University Medical Centre in Germany. Oct 29
Imricor Medical Systems, Inc. to Commence Clinical Procedures After Receiving Ethics Committee Approval to Use Isuite Software Oct 12
Imricor Awards National Institutes of Health Contract Oct 05
Imricor Medical Systems, Inc. Signs Purchase Agreement with MUMC Sep 30
New 90-day high: AU$2.30 Sep 23
Leipzig Heart Centre Signs Purchase Agreement with Imricor Medical Systems Sep 21
New 90-day high - AU$2.15 Sep 08
Earnings released Aug 25
What You Need To Know About Imricor Medical Systems, Inc.'s (ASX:IMR) Investor Composition Aug 18
Imricor Medical Systems, Inc. to Report Fiscal Year 2020 Results on Aug 25, 2020 Aug 04
Imricor Medical Systems, Inc. to Report Q2, 2020 Results on Jul 29, 2020 Jul 21
New 90-day high - AU$1.73 Jul 20
Analysts Expect Breakeven For Imricor Medical Systems, Inc. (ASX:IMR) Jun 25
Financial Position Analysis
Short Term Liabilities: IMR has negative shareholder equity , which is a more serious situation than short term assets not covering short term liabilities .
Long Term Liabilities: IMR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities .
Debt to Equity History and Analysis
Debt Level: IMR has negative shareholder equity , which is a more serious situation than a high debt level.
Reducing Debt: IMR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IMR has sufficient cash runway for 1 months based on last reported free cash flow , but has since raised additional capital.
Forecast Cash Runway: IMR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates , but has since raised additional capital.
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