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MRI Interventions Inc

MRI Interventions Inc (MRIC)

5.135
0.00
( 0.00% )
Updated: 19:00:00

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 55.49M50.25M47.64M43.84M42.66M53.64M52.57M40.19M
Total Current Assets 51.18M45.99M40.71M37.31M36.17M47.57M46.56M34.33M
Cash and Equivalents 27.62M21.79M26.46M24.34M23.14M35.35M32.85M21.57M
Total Non-Current Assets 5.12M4.26M8.29M6.53M7.88M7.41M6.02M5.86M
Total Liabilities 18.6M17.67M20.23M19.74M21.49M19.05M20.44M11.19M
Total Current Liabilities 6.79M6.05M6.2M5.59M7.43M15.16M16.69M7.55M
Total Non-Current Liabilities 21.71M21.52M23.95M24.09M24.01M3.9M3.75M3.64M
Common Equity 246k246k246k246k247k274k276k276k
Retained Earnings -150.37M-155.98M-163.03M-167.84M-172.46M-176.6M-181.01M-185.98M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 7.4M13.9M7.86M11.93M29.52M65.58M55.49M42.66M
Total Current Assets 6.09M12.75M6.66M10.38M25.46M61.89M51.18M36.17M
Cash and Equivalents 3.32M9.29M3.1M5.7M20.1M54.11M27.62M23.14M
Total Non-Current Assets -756k5.83M1.51M4.59M2.38M48.79M36.89M21.17M
Total Liabilities 8.16M8.07M6.35M7.34M27.14M16.79M18.6M21.49M
Total Current Liabilities 3.02M4.4M2.01M3.83M3.2M4.75M6.79M7.43M
Total Non-Current Liabilities 9.63M6.59M7.82M5.58M45.22M21.88M21.71M24.01M
Total Equity -756k5.83M1.51M4.59M2.38M48.79M36.89M21.17M
Common Equity 36k107k110k152k170k237k246k247k
Retained Earnings -93.87M-101.04M-107.2M-112.74M-119.52M-133.93M-150.37M-172.46M