COM:IMPELPHARMA
Impel Pharmaceuticals Inc.
- Stock
Last Close
0.06
20/12 20:58
Market Cap
956K
Beta: -
Volume Today
720.03K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.31M - | 6.42M 48.93% | 5.46M 15.00% | 8.70M 59.31% | 6.37M 26.82% | 8.99M 41.28% | 4.75M 47.23% | 4.75M 0.08% | 6.09M 28.23% | 6.13M 0.67% | 3.46M 43.62% | 3.73M 7.98% | |
accumulated other comprehensive income loss | -69.16M - | -120.56M 74.32% | |||||||||||
cash and cash equivalents | 7.09M - | 4.47M 37.04% | 60.95M 1,264.41% | 111.29M 82.60% | 88.21M 20.74% | 129.84M 47.19% | 97.83M 24.65% | 79.73M 18.50% | 60.65M 23.93% | 35.47M 41.53% | 15.16M 57.25% | 239K 98.42% | |
cash and short term investments | 7.09M - | 4.47M 37.04% | 60.95M 1,264.41% | 111.29M 82.60% | 88.21M 20.74% | 129.84M 47.19% | 97.83M 24.65% | 79.73M 18.50% | 60.65M 23.93% | 35.47M 41.53% | 15.16M 57.25% | 239K 98.42% | |
common stock | 19K - | 23K 21.05% | 23K 0% | 23K 0% | 23K 0% | 24K 4.35% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | |||
deferred revenue | 3.17M - | 2.63M 17.27% | |||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | 1.55M - | 2.82M 82.43% | 5.50M 94.62% | 6.93M 26.07% | 8.62M 24.43% | 8.43M 2.26% | 8.01M 4.90% | 6.99M 12.84% | 6.86M 1.73% | ||||
long term debt | 7.99M - | 15.33M 91.76% | 8.86M 42.22% | 29.29M 230.64% | 29.45M 0.56% | 48.70M 65.37% | 49.00M 0.61% | 48.95M 0.10% | 49.65M 1.43% | 51.17M 3.07% | 2.74M 94.64% | 2.23M 18.55% | |
long term investments | |||||||||||||
net debt | 1.32M - | 12.53M 852.05% | -52.09M 515.76% | -82.00M 57.42% | -58.76M 28.34% | -80.14M 36.38% | -47.55M 40.66% | -29.44M 38.09% | -9.47M 67.84% | 17.44M 284.20% | 37.13M 112.92% | 114.56M 208.51% | |
net receivables | 229K - | 229K 0% | 25K 89.08% | 1.27M 4,996% | 1.35M 6.12% | 3.91M 189.13% | 4.82M 23.25% | 6.13M 27.21% | 7.44M 21.46% | 6.28M 15.64% | 6.81M 8.50% | 6.59M 3.26% | |
other assets | |||||||||||||
other current assets | 848K - | 1.56M 84.32% | 4.59M 193.92% | 4.38M 4.55% | 2.19M 50.10% | 2.94M 34.46% | 4.88M 65.94% | 4.79M 1.80% | 3.28M 31.50% | 2.13M 35.29% | 418K 80.33% | 621K 48.56% | |
other current liabilities | 2.62M - | 2.68M 2.10% | 3.55M 32.46% | 7.61M 114.61% | 9.59M 25.98% | 13.99M 45.89% | 12.27M 12.26% | 13.87M 12.99% | 14.53M 4.79% | 14.41M 0.81% | 68.21M 373.27% | 8.45M 87.62% | |
other liabilities | |||||||||||||
other non current assets | 187K - | 1.71M 814.97% | 187K 89.07% | 187K - | 187K 0% | 187K 0% | 187K 0% | 1.75M 833.69% | 3.93M 125.14% | 3.52M 10.53% | 3.83M 8.87% | ||
other non current liabilities | 127.04M - | 127.17M 0.10% | 47.64M - | 49.23M 3.35% | 58.55M 18.93% | 60.90M 4.01% | 64.18M 5.39% | ||||||
othertotal stockholders equity | 4.76M - | 2.47M 48.19% | 216.31M 8,668.30% | 265.00M 22.51% | 267.28M 0.86% | 269.23M 0.73% | 270.86M 0.61% | 275.76M 1.81% | 276.93M 0.43% | 278.25M 0.48% | 279.35M 0.40% | 280.42M 0.38% | |
preferred stock | 2.68M - | 69.16M 2,483.56% | 121.48M 75.65% | ||||||||||
property plant equipment net | 3.70M - | 3.51M 5.08% | 3.41M 2.96% | 3.28M 3.81% | 3.15M 3.94% | 5.43M 72.37% | 5.82M 7.13% | 5.71M 1.82% | 7.00M 22.53% | 8.91M 27.43% | 8.39M 5.92% | 7.82M 6.79% | |
retained earnings | -138.26M - | -149.55M 8.17% | -165.03M 10.35% | -190.06M 15.16% | -214.80M 13.02% | -241.77M 12.56% | -266.97M 10.42% | -298.07M 11.65% | -321.11M 7.73% | -351.18M 9.36% | -358.53M 2.09% | -372.35M 3.85% | |
short term debt | 417K - | 1.67M 299.76% | 999K - | 1.28M 27.73% | 1.35M 5.49% | 1.54M 14.49% | 1.74M 12.65% | 49.55M 2,754.32% | 112.56M 127.17% | ||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 12.06M - | 11.48M 4.78% | 69.16M 502.35% | 121.48M 75.65% | 97.91M 19.40% | 147.80M 50.95% | 120.43M 18.52% | 105.17M 12.67% | 88.55M 15.80% | 64.73M 26.90% | 44.81M 30.78% | 35.07M 21.72% | |
total current assets | 8.17M - | 6.26M 23.41% | 65.57M 947.56% | 118.20M 80.28% | 94.58M 19.99% | 142.18M 50.34% | 114.43M 19.52% | 99.28M 13.24% | 79.81M 19.61% | 51.88M 34.99% | 32.90M 36.58% | 23.43M 28.80% | |
total current liabilities | 10.53M - | 13.39M 27.25% | 9.01M 32.75% | 16.31M 81.08% | 15.95M 2.18% | 23.98M 50.31% | 18.30M 23.71% | 19.96M 9.12% | 22.16M 11.02% | 22.28M 0.54% | 121.22M 444.03% | 124.74M 2.91% | |
total debt | 8.41M - | 17.00M 102.07% | 8.86M 47.89% | 29.29M 230.64% | 29.45M 0.56% | 49.70M 68.76% | 50.27M 1.15% | 50.29M 0.04% | 51.19M 1.78% | 52.91M 3.36% | 52.30M 1.15% | 114.80M 119.52% | |
total investments | |||||||||||||
total liabilities | 145.56M - | 155.89M 7.10% | 17.86M 88.54% | 45.59M 155.23% | 45.40M 0.42% | 120.32M 164.99% | 116.52M 3.15% | 127.46M 9.39% | 132.71M 4.12% | 137.63M 3.71% | 123.97M 9.93% | 126.98M 2.43% | |
total liabilities and stockholders equity | 12.06M - | 11.48M 4.78% | 69.16M 502.35% | 121.48M 75.65% | 97.91M 19.40% | 147.80M 50.95% | 120.43M 18.52% | 105.17M 12.67% | 88.55M 15.80% | 64.73M 26.90% | 44.81M 30.78% | 35.07M 21.72% | |
total non current assets | 3.89M - | 5.22M 34.37% | 3.60M 31.17% | 3.28M 8.82% | 3.34M 1.77% | 5.62M 68.32% | 6.00M 6.89% | 5.90M 1.77% | 8.74M 48.25% | 12.85M 46.95% | 11.90M 7.33% | 11.65M 2.16% | |
total non current liabilities | 135.03M - | 142.50M 5.53% | 8.86M 93.78% | 29.29M 230.64% | 29.45M 0.56% | 96.34M 227.12% | 98.23M 1.96% | 107.50M 9.44% | 110.54M 2.83% | 115.35M 4.35% | 2.74M 97.62% | 2.23M 18.55% | |
total stockholders equity | -133.50M - | -144.41M 8.17% | 51.30M 135.52% | 75.89M 47.93% | 52.51M 30.81% | 27.48M 47.66% | 3.91M 85.77% | -22.29M 670.05% | -44.16M 98.11% | -72.91M 65.10% | -79.16M 8.58% | -91.91M 16.10% |
All numbers in (except ratios and percentages)