Impel Pharmaceuticals Inc.
IMPL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,654 | $88,212 | $7,095 | $37,001 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,444 | $1,352 | $0 | $0 |
| Inventory | $8,427 | $2,824 | $0 | $0 |
| Other Curr. Assets | $3,284 | $2,188 | $1,077 | $2,524 |
| Total Curr. Assets | $79,809 | $94,576 | $8,172 | $39,525 |
| Property Plant & Equip (Net) | $6,995 | $3,149 | $3,700 | $2,740 |
| 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 | $1,746 | $187 | $187 | -$2,740 |
| Total NC Assets | $8,741 | $3,336 | $3,887 | $2,740 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,550 | $97,912 | $12,059 | $42,265 |
| Liabilities | – | – | – | – |
| Payables | $6,092 | $6,367 | $4,314 | $2,725 |
| Short-Term Debt | $1,541 | $0 | $417 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,173 | $0 |
| Other Curr. Liab. | $14,530 | $9,587 | $2,622 | $5,597 |
| Total Curr. Liab. | $22,163 | $15,954 | $10,526 | $8,322 |
| LT Debt | $49,645 | $29,450 | $7,994 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60,899 | $0 | $127,039 | $0 |
| Total NC Liab. | $110,544 | $29,450 | $135,033 | $125,647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $132,707 | $45,404 | $145,559 | $133,969 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $97,912 | $127,039 | $125,647 |
| Common Stock | $24 | $23 | $0 | $6 |
| Retained Earnings | -$321,110 | -$214,798 | -$138,262 | -$92,464 |
| AOCI | $0 | -$97,912 | $0 | -$125,653 |
| Other Equity | $276,929 | $267,283 | -$122,277 | $252,060 |
| Total Equity | -$44,157 | $52,508 | -$133,500 | -$91,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,550 | $97,912 | $12,059 | $42,265 |
| Net Debt | -$9,468 | -$58,762 | $1,316 | -$37,001 |