Impel Pharmaceuticals Inc... (IMPL)
NASDAQ: IMPL
· Real-Time Price · USD
0.04
-0.01 (-27.27%)
At close: Dec 20, 2023, 8:58 PM
Impel Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -74.28M | -91.56M | -109.41M | -106.31M | -108.01M | -101.94M | -92.22M | -76.54M | -65.82M | -49.89M | -47.33M | -45.8M | -31.77M | -22.68M | -9.76M | |
| 1.16M | 817K | 1.16M | 1.2M | 1.21M | 1.19M | 1.15M | 1.09M | 1.04M | 1.09M | 1.11M | 1.08M | 814K | 476K | 219K | |
| 4.74M | 4.24M | 4.71M | 5.19M | 5.04M | 5.46M | 4.43M | 3.13M | 2.45M | 1.91M | 3.84M | 3.64M | 3.21M | 2.78M | 298K | |
| -5.2M | 1.45M | -1.52M | -887K | 2.28M | 1.81M | 4.08M | 2.85M | -964K | -2.71M | -291K | 38K | -344K | -425K | -1.45M | |
| 13.92M | 19.04M | 20.93M | 19.29M | 15.95M | 7.38M | 4.3M | 1.61M | 1.85M | 1.78M | 1.49M | 361K | -46K | -80K | -44K | |
| -14.09M | -11.54M | n/a | n/a | -180K | 2.08M | 2.08M | 2.13M | 2.31M | 54K | 55K | n/a | n/a | n/a | n/a | |
| -10.53M | -6.23M | -10.97M | -13.01M | -12.86M | -7.57M | -410K | 2.21M | 4.7M | -753K | 2.38M | 1.54M | -1.1M | 182K | -1.34M | |
| -79.09M | -85.25M | -93.57M | -93.64M | -98.85M | -93.4M | -80.67M | -66.36M | -53.47M | -45.81M | -38.46M | -39.18M | -28.89M | -19.32M | -10.63M | |
| -2.88M | -2.08M | -2.42M | -1.38M | -509K | -507K | -389K | -408K | -1.15M | -1.08M | -1.39M | -1.78M | -893K | -818K | -418K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.88M | -2.08M | -2.42M | -1.38M | -509K | -507K | -389K | -408K | -1.15M | -1.08M | -1.39M | -1.78M | -893K | -818K | -418K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -79K | -79K | -79K | -79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -79K | -79K | -79K | -79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -74K | 4.66M | 1.62M | 67.46M | 67.8M | 130.78M | 206.42M | 147.89M | 157.62M | 90.95M | 18.36M | 11.06M | 1.07M | 26K | 8K | |
| 6.99M | 4.66M | 1.62M | 67.46M | 67.8M | 130.78M | 206.42M | 147.89M | 157.62M | 90.95M | 18.36M | 11.06M | 1.07M | 26K | 8K | |
| -74.99M | -82.67M | -94.37M | -27.56M | -31.56M | 36.88M | 125.37M | 81.12M | 103M | 44.06M | -21.49M | -29.91M | -28.71M | -20.11M | -11.04M | |
| -81.98M | -87.32M | -95.99M | -95.02M | -99.36M | -93.91M | -81.05M | -66.77M | -54.62M | -46.89M | -39.85M | -40.97M | -29.78M | -20.14M | -11.05M |