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IMPL - Impel Pharmaceuticals Inc


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0.2411
-0.173   -71.796%

Share volume: 858,521
Last Updated: Fri 15 Dec 2023 10:00:01 PM CET
Research and Development in Biotechnology (except Nanobiotechnology): 0.21%

PREVIOUS CLOSE
CHG
CHG%

$0.41
-0.17
-41.79%
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-16 2022-08-15 2022-11-14 2023-03-27 2023-05-12 2023-08-18 2023-11-14
Assets
Total Assets 147.799 M 120.434 M 105.172 M 88.550 M 64.729 M 44.807 M 35.073 M
Current Assets 142.184 M 114.432 M 99.276 M 79.809 M 51.884 M 32.904 M 23.427 M
Inventories 5.496 M 6.929 M 8.622 M 8.427 M 8.014 M 6.985 M 6.864 M
Other Current Assets 2.965 M 4.882 M 4.794 M 3.284 M 2.125 M 3.956 M 5.236 M
Short Term Investments 2.965 M 4.882 M 4.794 M 3.284 M 2.125 M 3.956 M 5.236 M
Total Receivables 3.886 M 4.794 M 6.129 M 7.444 M 6.280 M 6.801 M 6.586 M
Current Cash 129.837 M 97.827 M 79.731 M 60.654 M 35.465 M 15.162 M 239.000 K
Total Non-current Assets 5.615 M 6.002 M 5.896 M 8.741 M 12.845 M 11.903 M 11.646 M
Property Plant Equipment 2.847 M 2.769 M 2.776 M 3.863 M 4.081 M 3.944 M 4.087 M
Other Assets 2.768 M 3.233 M 3.120 M 4.878 M 8.764 M 7.959 M 7.559 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 147.799 M 120.434 M 105.172 M 88.550 M 64.729 M 44.807 M 35.073 M
Total liabilities 120.317 M 116.524 M 127.461 M 132.707 M 137.634 M 123.965 M 126.978 M
Total current liabilities 23.980 M 18.295 M 19.963 M 22.163 M 22.282 M 121.221 M 124.743 M
Accounts Payable 8.995 M 4.747 M 4.751 M 6.092 M 6.133 M 3.458 M 3.734 M
Other liabilities 405.000 K 863.000 K 1.890 M 0.000 0.000 0.000 0.000
Current long term debt 2.568 M 3.794 M 3.111 M 3.568 M 4.426 M 105.945 M 112.563 M
Long term debt 95.932 M 97.366 M 105.608 M 110.544 M 115.352 M 2.744 M 2.235 M
Other liabilities 405.000 K 863.000 K 1.890 M 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 27.482 M 3.910 M -22.289 M -44.157 M -72.905 M -79.158 M -91.905 M
Common stock 23.144 M 23.178 M 23.710 M 23.749 M 23.746 M 23.748 M 23.749 M
Retained earnings -241.768 M -266.972 M -298.069 M -321.110 M -351.177 M -358.534 M -372.348 M