ImmunoPrecise Antibodies Ltd. (IPA) - Balance Sheet Statement

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IPA
Financials

0.44 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.459	8.28	29.965	41.759	2.606	5.472	1.806	2.578	0.341	0.004	0.041	0.014	0.019	0.083	0.109	0.319	0.199	0.36	0.03	2.536	0.534	0.011	0.027	0.079	0.094	0.408	0.883	0.358
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.214	0.036	0.096	0.019	0.045	0.023	0.026	0.033	0.253	0.031	0.009	0	0	0.015	0.008	0.009	0.009	0.009	0.197	2.222
Cash and Short Term Investments Numbers are in millions	3.459	8.28	29.965	41.759	2.606	5.472	1.806	2.578	0.555	0.04	0.136	0.033	0.064	0.106	0.135	0.351	0.453	0.391	0.039	2.536	0.534	0.026	0.034	0.088	0.104	0.417	1.08	2.58
Net Receivables Numbers are in millions	4.481	4.415	3.409	4.119	3.749	1.952	2.221	0.531	0.591	0.002	0.001	0.011	0.022	0.15	0.004	0.041	0.022	0.05	0.01	0.021	0.121	0.002	0.004	0.248	0.002	0.005	0.012	0.009
Inventory Numbers are in millions	2.139	2.06	1.615	1.204	0.819	2.121	0.413	0.058	0.003	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.408	2.573	2.758	2.267	0.614	0.334	0.343	0.037	0.069	0.001	0.001	0.001	0.001	0.006	0.009	0.351	0.022	0.022	0.623	0.013	0.017	0.018	0	0.016	0.194	0.087	0.018	0.013
Total Current Assets Numbers are in millions	11.487	16.792	37.47	48.858	7.699	9.878	4.783	3.284	1.218	0.043	0.138	0.045	0.087	0.261	0.147	0.743	0.497	0.463	0.685	2.57	0.672	0.046	0.05	0.352	0.299	0.51	1.11	2.602
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.171	10.724	3.707	4.076	3.166	1.639	1.581	0.645	0.163	0.003	0.004	0.005	0.007	0.007	5.38	6.192	4.664	5.381	3.362	1.705	0.772	0.851	0.696	0.807	0.108	1.141	1.821	1.275
Goodwill Numbers are in millions	7.687	19.171	19.703	7.777	7.909	8.254	4.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.557	30.925	32.39	6.058	8.285	8.417	4.042	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	31.244	50.096	52.093	13.835	16.194	16.671	8.935	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.115	0.142	0.111	0.119	0.09	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.086	0.086	0.082	0.079	0.085	0.067	9.186	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.133	0	0	0.006	0	0
Total Non-Current Assets Numbers are in millions	48.501	61.021	56.024	18.101	19.564	18.468	19.793	0.645	0.163	0.003	0.004	0.005	0.007	0.007	5.38	6.192	4.664	5.381	3.362	1.705	0.772	0.851	0.83	0.807	0.108	1.146	1.821	1.275
Total Assets Numbers are in millions	59.988	77.813	93.494	66.959	27.263	28.346	24.575	3.929	1.38	0.046	0.142	0.05	0.093	0.269	5.527	6.935	5.16	5.845	4.047	4.275	1.445	0.897	0.879	1.159	0.407	1.656	2.931	3.877
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.372	3.386	4.768	3.011	1.766	1.594	2.042	0.65	0.101	0.181	0.181	0.216	0.163	0	0	0	0.034	0.414	0.134	0.047	0.05	0.022	0.03	0.172	0.01	0.036	0.067	0.109
Short Term Debt Numbers are in millions	1.563	1.116	2.202	0.986	2.874	2.827	0.188	-0.65	-0.101	0.074	0.123	0.05	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.553	0.002	0.451	0.466	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.352	0.977	1.034	1.111	1.475	0.725	0.318	0.172	0.279	-0.074	-0.123	-0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.837	0.441	1.259	0.964	1.815	2.059	1.737	0.664	0.106	0.074	0.123	0.216	0.05	0.11	0.098	0.151	0.003	0	0.004	0	0	0	0.158	0.725	0	0	0	0.141
Total Current Liabilities Numbers are in millions	8.124	5.92	9.263	6.072	7.93	7.204	4.284	0.837	0.386	0.255	0.303	0.266	0.213	0.11	0.098	0.151	0.037	0.414	0.139	0.047	0.05	0.03	0.188	0.897	0.01	0.036	0.067	0.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.118	6.151	0.344	2.471	1.635	0.1	3.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-5.825	0	0	1.531	1.514	1.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.825	7.661	8.105	1.492	1.602	1.94	0.882	0	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.825	0.278	0.497	-1.531	-0.503	-0.029	3.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.943	14.09	8.946	3.963	4.248	3.072	7.588	0	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	26.067	20.01	18.209	10.035	12.177	10.277	11.872	0.837	0.472	0.255	0.303	0.266	0.213	0.11	0.098	0.151	0.037	0.414	0.139	0.047	0.05	0.03	0.188	0.897	0.01	0.036	0.067	0.25
Equity:
Preferred Stock Numbers are in millions	0	0	2.479	0.687	0.3	0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	119.773	117.47	114.559	80.102	34.087	32.699	20.455	7.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-100.265	-73.088	-46.528	-29.819	-22.479	-17.476	-9.737	-4.566	0.908	-18.93	-18.868	-18.937	-18.841	-18.563	-13.292	-12.301	-11.828	-11.071	-10.666	-10.833	-10.645	-10.08	-9.796	-9.561	-9.426	-8.181	-6.931	-6.167
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.025	2.625	-2.479	-0.687	-0.3	-0.228	0.277	-0.737	-0.687	-0.051	-0.015	-0.049	0	-0.045	-0.042	-0.039	0	-0.034	-0.027	0.559	-0.021	-0.02	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.388	10.796	7.254	6.641	3.478	2.846	1.708	0.935	0.687	18.772	18.721	18.77	18.721	18.767	18.764	19.124	16.951	16.537	14.602	14.502	12.061	10.967	10.488	9.823	9.823	9.801	9.794	9.794
Total Shareholders Equity Numbers are in millions	33.921	57.803	75.285	56.924	15.086	18.069	12.703	3.092	0.908	-0.209	-0.161	-0.216	-0.12	0.158	5.429	6.784	5.123	5.431	3.908	4.228	1.395	0.868	0.692	0.262	0.397	1.62	2.863	3.627
Total Equity Numbers are in millions	33.921	57.803	75.285	56.924	15.086	18.069	12.703	3.092	0.908	-0.209	-0.161	-0.216	-0.12	0.158	5.429	6.784	5.123	5.431	3.908	4.228	1.395	0.868	0.692	0.262	0.397	1.62	2.863	3.627
Total Liabilities & Shareholders Equity Numbers are in millions	59.988	77.813	93.494	66.959	27.263	28.346	24.575	3.929	1.38	0.046	0.142	0.05	0.093	0.269	5.527	6.935	5.16	5.845	4.047	4.275	1.445	0.897	0.879	1.159	0.407	1.656	2.931	3.877

ImmunoPrecise Antibodies Ltd.

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