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Impel Pharmaceuticals (IMPLQ)
OTHER OTC:IMPLQ
Holding IMPLQ?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.02M | $ 3.36M | $ 4.37M | $ 5.01M | $ 3.08M |
| Gross Profit | $ 2.79M | $ 3.36M | $ 2.09M | $ 2.79M | $ 1.57M |
| EBIT | $ -7.92M | $ -4.34M | $ -27.13M | $ -19.57M | $ -21.24M |
| EBITDA | $ -7.29M | $ -4.40M | $ -26.86M | $ -18.46M | $ -20.94M |
| Net Income Common Stockholders | $ -13.81M | $ -7.36M | $ -30.07M | $ -23.04M | $ -31.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 200.00K | $ 15.20M | $ 35.50M | $ 60.70M | $ 79.73M |
| Total Assets | $ 35.07M | $ 44.84M | $ 64.73M | $ 88.55M | $ 105.17M |
| Total Debt | $ 114.80M | $ 52.30M | $ 52.91M | $ 51.19M | $ 50.29M |
| Net Debt | $ 114.60M | $ 37.09M | $ 17.41M | $ -9.51M | $ -29.44M |
| Total Liabilities | $ 126.98M | $ 123.97M | $ 137.63M | $ 132.71M | $ 127.46M |
| Stockholders Equity | $ -91.91M | $ -79.16M | $ -72.91M | $ -44.16M | $ -22.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.48M | $ -20.28M | $ -25.22M | $ -19.00M | $ -22.83M |
| Operating Cash Flow | $ -16.52M | $ -20.41M | $ -24.17M | $ -17.99M | $ -22.68M |
| Investing Cash Flow | $ -957.00K | $ 132.00K | $ -1.05M | $ -1.01M | $ -150.00K |
| Financing Cash Flow | $ 7.06M | $ 5.00K | - | $ -79.00K | $ 4.73M |
Impel Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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