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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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.76M - | -12.92M 32.41% | -9.09M 29.63% | -14.02M 54.23% | -11.29M 19.49% | -15.48M 37.12% | -25.02M 61.61% | -24.74M 1.12% | -26.97M 9.00% | -25.20M 6.55% | -31.10M 23.38% | -23.04M 25.91% | -30.07M 30.49% | -7.36M 75.53% | -13.81M 87.77% | |
depreciation and amortization | 219K - | 257K 17.35% | 338K 31.52% | 263K 22.19% | 250K 4.94% | 243K 2.80% | 282K 16.05% | 313K 10.99% | 310K 0.96% | 289K 6.77% | 296K 2.42% | 306K 3.38% | 272K 11.11% | -57K 120.96% | 635K 1,214.04% | |
deferred income tax | 55K - | -1K 101.82% | 2.26M 226,000% | -180K 107.97% | -11.54M - | -2.55M 77.89% | ||||||||||
stock based compensation | 298K - | 2.48M 733.89% | 432K 82.62% | 426K 1.39% | 493K 15.73% | 556K 12.78% | 978K 75.90% | 1.10M 12.78% | 1.79M 62.74% | 1.58M 12.03% | 565K 64.22% | 1.25M 121.59% | 1.32M 5.35% | 1.10M 16.68% | 1.07M 2.91% | |
change in working capital | -1.34M - | 1.53M 213.53% | -1.28M 183.69% | 2.63M 305.95% | -502K 119.07% | -1.60M 219.72% | 4.17M 360.06% | 147K 96.48% | -3.13M 2,226.53% | -8.77M 180.45% | -1.11M 87.28% | 1K 100.09% | -1.09M 109,400% | -4.03M 268.34% | -5.42M 34.53% | |
accounts receivables | -981K - | -371K 62.18% | -2.53M 583.02% | -908K 64.17% | -1.33M 47.03% | -1.31M 1.50% | 1.16M 188.52% | -521K 144.76% | 215K 141.27% | |||||||
inventory | 98K - | -1.38M 1,505.10% | -2.67M 94.05% | 50K 101.87% | -2.08M 4,260% | -1.05M 49.47% | -1.12M 6.28% | -139K 87.56% | -1.72M 1,135.25% | |||||||
accounts payables | 105K - | 502K 378.10% | -1.36M 370.72% | 2.25M 265.56% | 1.28M 43.24% | -207K 116.21% | 3.23M 1,658.45% | -2.30M 171.20% | 2.63M 214.41% | -4.25M 261.64% | 4K 100.09% | 1.34M 33,425% | 41K 96.94% | -2.67M 6,624.39% | 444K 116.60% | |
other working capital | -1.45M - | 1.02M 170.69% | 81K 92.10% | 382K 371.60% | -1.78M 565.71% | -1.40M 21.42% | 1.83M 230.97% | 4.19M 128.95% | -548K 113.07% | -3.66M 568.07% | 2.30M 162.72% | 1.03M 55.31% | -1.18M 215.11% | -691K 41.49% | -4.36M 530.68% | |
other non cash items | -44K - | -36K 18.18% | 34K 194.44% | 407K 1,097.06% | 1.08M 166.58% | 255K 76.50% | 102K 60% | 165K 61.76% | 3.78M 2,190.91% | 3.34M 11.75% | 8.67M 159.98% | 3.50M 59.69% | 5.43M 55.21% | 1.44M 73.44% | 3.56M 146.70% | |
net cash provided by operating activities | -10.63M - | -8.69M 18.27% | -9.57M 10.10% | -10.30M 7.62% | -9.91M 3.75% | -16.03M 61.80% | -17.23M 7.43% | -23.19M 34.65% | -24.21M 4.38% | -28.77M 18.82% | -22.68M 21.17% | -17.99M 20.69% | -24.14M 34.23% | -20.44M 15.34% | -16.52M 19.16% | |
investments in property plant and equipment | -418K - | -400K 4.31% | -75K 81.25% | -889K 1,085.33% | -27K 96.96% | -89K 229.63% | -148K 66.29% | -144K 2.70% | -8K 94.44% | -207K 2,487.50% | -150K 27.54% | -1.01M 574.67% | -1.05M 3.36% | 132K 112.62% | -957K 825% | |
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | ||||||||||||||||
net cash used for investing activites | -418K - | -400K 4.31% | -75K 81.25% | -889K 1,085.33% | -27K 96.96% | -89K 229.63% | -148K 66.29% | -144K 2.70% | -8K 94.44% | -207K 2,487.50% | -150K 27.54% | -1.01M 574.67% | -1.05M 3.36% | 132K 112.62% | -957K 825% | |
debt repayment | -32.85M - | -32.85M - | ||||||||||||||
common stock issued | 48.32M - | -338 100.00% | 4.33M - | -79K 101.82% | ||||||||||||
common stock repurchased | -79K - | |||||||||||||||
dividends paid | -79K - | |||||||||||||||
other financing activites | 8K - | 18K 125% | 1.04M 5,683.33% | 9.99M 859.85% | 7.31M 26.85% | 72.60M 893.35% | 19.40M 73.28% | 261.34K 98.65% | 98.70M 37,666.03% | -3.04M 103.08% | 400K 113.18% | 33.01M 8,152.75% | 5K - | |||
net cash used provided by financing activities | 8K - | 18K 125% | 1.04M 5,683.33% | 9.99M 859.85% | 7.31M 26.85% | 72.60M 893.35% | 67.72M 6.73% | 261K 99.61% | 65.84M 25,127.59% | -3.04M 104.61% | 4.73M 255.86% | -79K 101.67% | 5K - | 7.06M 141,100% | ||
effect of forex changes on cash | -1K - | 1K 200% | 23.05M - | 21.40M - | 11.49M 46.32% | |||||||||||
net change in cash | -11.04M - | -9.07M 17.86% | -8.60M 5.17% | -1.19M 86.13% | -2.63M 120.28% | 56.48M 2,249.20% | 50.34M 10.87% | -23.08M 145.84% | 41.63M 280.37% | -32.01M 176.90% | -18.10M 43.47% | -19.08M 5.42% | -25.19M 32.04% | -20.30M 19.40% | -10.42M 48.67% | |
cash at beginning of period | 37.00M - | 25.96M 29.84% | 16.89M 34.94% | 8.29M 50.93% | 7.09M 14.39% | 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% | |
cash at end of period | 25.96M - | 16.89M 34.94% | 8.29M 50.93% | 7.09M 14.39% | 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% | 4.74M 68.73% | |
operating cash flow | -10.63M - | -8.69M 18.27% | -9.57M 10.10% | -10.30M 7.62% | -9.91M 3.75% | -16.03M 61.80% | -17.23M 7.43% | -23.19M 34.65% | -24.21M 4.38% | -28.77M 18.82% | -22.68M 21.17% | -17.99M 20.69% | -24.14M 34.23% | -20.44M 15.34% | -16.52M 19.16% | |
capital expenditure | -418K - | -400K 4.31% | -75K 81.25% | -889K 1,085.33% | -27K 96.96% | -89K 229.63% | -148K 66.29% | -144K 2.70% | -8K 94.44% | -207K 2,487.50% | -150K 27.54% | -1.01M 574.67% | -1.05M 3.36% | 132K 112.62% | -957K 825% | |
free cash flow | -11.05M - | -9.09M 17.74% | -9.64M 6.08% | -11.19M 16.00% | -9.94M 11.16% | -16.12M 62.25% | -17.37M 7.76% | -23.34M 34.33% | -24.22M 3.77% | -28.97M 19.63% | -22.83M 21.21% | -19.00M 16.78% | -25.19M 32.59% | -20.31M 19.38% | -17.48M 13.92% |
All numbers in (except ratios and percentages)