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ImmunoPrecise Antibodies (IPA)
NASDAQ:IPA
RESEARCH TOOLSreports
Holding IPA?
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| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.13M | C$ 5.26M | C$ 6.46M | C$ 6.22M | C$ 6.15M |
| Gross Profit | C$ 3.44M | C$ 2.36M | C$ 3.11M | C$ 3.20M | C$ 2.95M |
| EBIT | C$ -2.94M | C$ -4.63M | C$ -18.83M | C$ -3.46M | C$ -2.59M |
| EBITDA | C$ -1.53M | C$ -3.23M | C$ -17.25M | C$ -2.15M | C$ -1.24M |
| Net Income Common Stockholders | C$ -2.55M | C$ -4.00M | C$ -18.05M | C$ -2.94M | C$ -2.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.53M | C$ 3.91M | C$ 3.46M | C$ 6.20M | C$ 6.02M |
| Total Assets | C$ 59.96M | C$ 59.30M | C$ 59.94M | C$ 78.69M | C$ 75.61M |
| Total Debt | C$ 13.33M | C$ 13.50M | C$ 13.68M | C$ 14.39M | C$ 9.57M |
| Net Debt | C$ 9.80M | C$ 9.59M | C$ 10.22M | C$ 8.19M | C$ 3.56M |
| Total Liabilities | C$ 27.29M | C$ 26.45M | C$ 26.07M | C$ 28.87M | C$ 23.58M |
| Stockholders Equity | C$ 32.68M | C$ 32.85M | C$ 33.92M | C$ 49.82M | C$ 52.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.31M | C$ -2.09M | C$ -3.77M | C$ -501.00K | C$ -534.00K |
| Operating Cash Flow | C$ -2.24M | C$ -1.82M | C$ -2.64M | C$ -666.00K | C$ -235.00K |
| Investing Cash Flow | C$ -65.00K | C$ -263.00K | C$ -1.11M | C$ 57.00K | C$ -312.00K |
| Financing Cash Flow | C$ 2.07M | C$ 2.70M | C$ 1.12M | C$ 613.00K | C$ -310.00K |