IVAC | tickerfilter.com

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Fiscal Date	03-30-2024	06-29-2024	09-28-2024	12-28-2024
Fiscal Quarter	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Report Date	04-30-2024	08-06-2024	11-12-2024	02-14-2025
Assets
Total Assets	157.242 M	153.969 M	136.980 M	109.722 M
Current Assets	137.175 M	130.357 M	111.221 M	92.036 M
Inventories	45.808 M	45.561 M	31.666 M	12.335 M
Other Current Assets	2.387 M	0.000	0.000	0.000
Short Term Investments	2.387 M	27.221 M	27.091 M	22.097 M
Total Receivables	25.136 M	0.000	0.000	0.000
Current Cash	63.844 M	37.562 M	36.057 M	45.111 M
Total Non-current Assets	20.067 M	4.919 M	8.276 M	11.221 M
Property Plant Equipment	7.149 M	7.626 M	7.584 M	1.413 M
Other Assets	3.194 M	15.986 M	18.175 M	16.273 M
Intangible Assets	920.000 K	0.000	0.000	0.000
Goodwill	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	157.242 M	153.969 M	136.980 M	109.722 M
Total liabilities	42.319 M	41.380 M	24.635 M	31.652 M
Total current liabilities	34.232 M	33.694 M	17.339 M	20.140 M
Accounts Payable	5.494 M	4.417 M	3.040 M	3.533 M
Other liabilities	1.496 M	6.204 M	5.814 M	6.730 M
Current long term debt	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000
Other liabilities	1.496 M	6.204 M	5.814 M	6.730 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	114.923 M	112.589 M	112.345 M	78.070 M
Common stock	26.522 M	212.342 M	213.775 M	212.620 M
Retained earnings	-66.981 M	-70.244 M	-72.417 M	-105.174 M