Impel Pharmaceuticals Inc.
IMPL · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239 | $15,162 | $35,465 | $60,654 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,592 | $6,814 | $6,280 | $7,444 |
| Inventory | $6,864 | $6,985 | $8,014 | $8,427 |
| Other Curr. Assets | $9,732 | $3,943 | $2,125 | $3,284 |
| Total Curr. Assets | $23,427 | $32,904 | $51,884 | $79,809 |
| Property Plant & Equip (Net) | $7,817 | $8,386 | $8,914 | $6,995 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,829 | $3,517 | $3,931 | $1,746 |
| Total NC Assets | $11,646 | $11,903 | $12,845 | $8,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,073 | $44,807 | $64,729 | $88,550 |
| Liabilities | – | – | – | – |
| Payables | $3,734 | $3,458 | $6,133 | $6,092 |
| Short-Term Debt | $112,563 | $49,551 | $1,736 | $1,541 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,446 | $68,212 | $14,413 | $14,530 |
| Total Curr. Liab. | $124,743 | $121,221 | $22,282 | $22,163 |
| LT Debt | $2,235 | $2,744 | $51,169 | $49,645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $64,183 | $60,899 |
| Total NC Liab. | $2,235 | $2,744 | $115,352 | $110,544 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $126,978 | $123,965 | $137,634 | $132,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | -$372,348 | -$358,534 | -$351,177 | -$321,110 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $280,419 | $279,352 | $278,248 | $276,929 |
| Total Equity | -$91,905 | -$79,158 | -$72,905 | -$44,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,073 | $44,807 | $64,729 | $88,550 |
| Net Debt | $114,559 | $37,133 | $17,440 | -$9,468 |