Logo image of IMPL

IMPEL PHARMACEUTICALS INC (IMPL) Stock Balance Sheet

NASDAQ:IMPL - Nasdaq - US45258K1097 - Common Stock - Currency: USD

0.2411  -0.17 (-41.79%)

After market: 0.22 -0.02 (-8.75%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
IMPL Cash ChartIMPL Cash over time chart
15.20M60.65M88.21M7.10M37.00M
Receivables
IMPL Receivables ChartIMPL Receivables over time chart
6.80M7.46M1.37M230.00K200.00K
Inventories
IMPL Inventories ChartIMPL Inventories over time chart
7.00M8.43M2.82MN/AN/A
Other Current Assets
IMPL Other Current Assets ChartIMPL Other Current Assets over time chart
3.90M3.27M2.17M850.00K2.32M
Total Current Assets
IMPL Total Current Assets ChartIMPL Total Current Assets over time chart
32.90M79.81M94.58M8.17M39.53M
 
Non-Current Assets
PPE Net
IMPL PPE Net ChartIMPL PPE Net over time chart
8.40M7.00M3.15M3.70M2.74M
Other Non-Current Assets
IMPL Other Non-Current Assets ChartIMPL Other Non-Current Assets over time chart
3.50M1.75M190.00K190.00K0.00
Total Non-Current Assets
IMPL Total Non-Current Assets ChartIMPL Total Non-Current Assets over time chart
11.90M8.74M3.33M3.89M2.74M
 
TOTAL ASSETS
IMPL TOTAL ASSETS ChartIMPL TOTAL ASSETS over time chart
44.80M88.55M97.91M12.06M42.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMPL Short Term Debt ChartIMPL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IMPL Current Portion Of LT Debt. ChartIMPL Current Portion Of LT Debt. over time chart
N/AN/A0.00420.00K0.00
Accrued Expenses
IMPL Accrued Expenses ChartIMPL Accrued Expenses over time chart
13.50M13.78M8.95M3.17M4.23M
Accounts Payable
IMPL Accounts Payable ChartIMPL Accounts Payable over time chart
3.50M6.09M6.37M4.31M2.73M
Other Current Liabilities
IMPL Other Current Liabilities ChartIMPL Other Current Liabilities over time chart
104.20M2.29M640.00K2.62M1.37M
Total Current Liabilities
IMPL Total Current Liabilities ChartIMPL Total Current Liabilities over time chart
121.20M22.16M15.95M10.53M8.32M
 
Non-Current Liabilities
Long Term Debt
IMPL Long Term Debt ChartIMPL Long Term Debt over time chart
0.0048.07M29.45M7.99M0.00
Other Non-Current Liabilities
IMPL Other Non-Current Liabilities ChartIMPL Other Non-Current Liabilities over time chart
2.70M62.47MN/AN/AN/A
Total Non-Current Liabilities
IMPL Total Non-Current Liabilities ChartIMPL Total Non-Current Liabilities over time chart
2.80M110.55M29.45M7.99M0.00
 
TOTAL LIABILITIES
IMPL TOTAL LIABILITIES ChartIMPL TOTAL LIABILITIES over time chart
124.00M132.71M45.40M18.52M8.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMPL Retained Earnings ChartIMPL Retained Earnings over time chart
-358.50M-321.11M-214.80M-138.26M-92.46M
Additional Paid In Capital
IMPL Additional Paid In Capital ChartIMPL Additional Paid In Capital over time chart
279.40M276.93M267.28M4.76M760.00K
Common Shares
IMPL Common Shares ChartIMPL Common Shares over time chart
0.0020.00K20.00K127.04M125.65M
Shares Outstanding
IMPL Shares Outstanding ChartIMPL Shares Outstanding over time chart
23.70M23.74M23.12M19.41M19.41M
Tangible Book Value per Share
IMPL Tangible Book Value per Share ChartIMPL Tangible Book Value per Share over time chart
-3.34-1.862.27-6.88-4.72
Total Shareholders' Equity
IMPL Total Shareholders' Equity ChartIMPL Total Shareholders' Equity over time chart
-79.20M-44.16M52.51M-6.46M33.94M
 
TOTAL LIABILITIES AND EQUITY
IMPL TOTAL LIABILITIES AND EQUITY ChartIMPL TOTAL LIABILITIES AND EQUITY over time chart
44.80M88.55M97.91M12.06M42.27M
 
Statistics
Debt/Equity
IMPL Debt/Equity ChartIMPL Debt/Equity over time chart
N/A-1.090.56-1.24N/A
Current Ratio
IMPL Current Ratio ChartIMPL Current Ratio over time chart
0.273.605.930.784.75
Return On Assets (ROA)
IMPL Return On Assets (ROA) ChartIMPL Return On Assets (ROA) over time chart
-204.40%-120.06%-78.31%-384.08%-100.21%
Return On Equity (ROE)
IMPL Return On Equity (ROE) ChartIMPL Return On Equity (ROE) over time chart
N/AN/A-146.01%N/A-124.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

IMPL Balance Sheet - Short Vs Long Term ChartIMPL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M