ImmunoPrecise Antibodies ... (IPA)
undefined
undefined%
At close: undefined
0.41
1.66%
After-hours Dec 13, 2024, 07:33 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 3.46M 8.28M 29.96M 41.76M 2.61M 5.47M 1.81M 2.58M 340.88K 3.85K 40.56K 14.26K 18.59K 83.07K 108.56K 318.95K 199.44K 359.98K 29.87K 2.54M 534.11K 10.94K 26.75K 78.55K 94.19K 407.95K 883.07K 358.35K
Short-Term Investments - - - - 104.00 - - - 214.14K 36.25K 95.75K 18.75K 45.00K 22.50K 26.00K 32.50K 253.25K 31.34K 9.00K - - 14.86K 7.61K 9.40K 9.40K 9.40K 197.32K 2.22M
Long-Term Investments - 115.00K 142.00K 111.00K 118.90K 90.40K 90.40K - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 561.00K 86.00K 82.00K 79.00K 85.13K 67.45K 9.19M - - -1.32K - - - - - - - - - - - - 133.50K - - 5.51K - -
Receivables 4.07M 3.88M 3.41M 3.63M 3.66M 1.95M 2.22M 469.49K 450.91K 2.00K 1.06K 10.62K 21.96K 150.13K 4.04K 40.91K 21.63K 49.67K 9.80K 21.43K 121.16K 1.93K 3.68K 247.65K 1.58K 5.42K 11.72K 9.10K
Inventory 2.14M 2.06M 1.61M 1.20M 818.64K 2.12M 412.69K 58.50K 2.79K 1.00 - - - - - - - - 13.56K - - - - - - - - -
Other Current Assets 1.82M 2.57M 2.48M 2.27M 614.00K 333.70K 342.64K 177.96K 211.83K 1.05K 920.00 920.00 966.00 5.67K 8.67K 350.92K 22.40K 22.38K 13.56K 12.89K 16.92K 17.96K 11.75K 16.21K 193.85K 86.78K 17.86K 13.11K
Total Current Assets 11.49M 16.79M 37.47M 48.86M 7.70M 9.88M 4.78M 3.28M 1.22M 43.16K 138.29K 44.54K 86.52K 261.36K 147.26K 743.28K 496.72K 463.36K 684.87K 2.57M 672.19K 45.69K 49.78K 351.82K 299.03K 509.56K 1.11M 2.60M
Property-Plant & Equipment 16.70M 10.72M 3.71M 4.08M 3.17M 1.64M 1.58M 644.58K 162.65K 2.96K 4.00K 5.43K 6.70K 7.25K 5.38M 6.19M 4.66M 5.38M 3.36M 1.71M 772.43K 851.39K 696.00K 807.16K 107.61K 1.14M 1.82M 1.28M
Goodwill & Intangibles 31.24M 50.10M 52.09M 13.84M 16.19M 16.67M 8.93M - - 1.32K - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 48.50M 61.02M 56.02M 18.10M 19.56M 18.47M 19.79M 644.58K 162.65K 2.96K 4.00K 5.43K 6.70K 7.25K 5.38M 6.19M 4.66M 5.38M 3.36M 1.71M 772.43K 851.39K 829.50K 807.16K 107.61K 1.15M 1.82M 1.28M
Total Assets 59.99M 77.81M 93.49M 66.96M 27.26M 28.35M 24.58M 3.93M 1.38M 46.12K 142.29K 49.97K 93.22K 268.61K 5.53M 6.93M 5.16M 5.84M 4.05M 4.28M 1.44M 897.07K 879.28K 1.16M 406.64K 1.66M 2.93M 3.88M
Account Payables 4.07M 2.48M 3.92M 1.34M 1.35M 1.59M 2.03M 664.45K 100.81K 180.68K 180.60K 215.63K 163.10K 110.21K - - 34.10K 413.69K 134.37K 47.18K 49.92K 22.03K 29.73K 172.02K 10.11K 35.78K 66.92K 109.28K
Deferred Revenue - 977.00K 1.03M 1.11M 1.47M 724.69K 317.54K 172.47K 279.33K -73.96K -122.90K -215.63K - - - - - - - - - - - - - - - -
Short-Term Debt 1.56M 1.12M 2.30M 986.00K 2.87M 2.83M 195.29K - - 73.96K 122.90K 50.00K 50.00K - - - - - - - - 7.50K - - - - - -
Other Current Liabilities 1.94M 2.32M 2.60M 3.27M 3.70M 2.76M 2.06M - 284.71K - - - - - 97.87K 150.84K 3.36K - 4.25K - - - 158.00K 724.73K - - - 140.76K
Total Current Liabilities 8.12M 5.92M 9.26M 6.07M 7.93M 7.20M 4.28M 836.91K 385.52K 254.64K 303.50K 265.63K 213.10K 110.21K 97.87K 150.84K 37.46K 413.69K 138.62K 47.18K 49.92K 29.53K 187.72K 896.75K 10.11K 35.78K 66.92K 250.04K
Long-Term Debt 12.12M 6.15M 468.00K 2.47M 1.64M 100.04K 3.63M - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities - 7.94M 8.48M - 2.61M 2.97M 3.96M - - - - - - - - - - - - - - - - - - - 464.00 -
Total Long-Term Liabilities 17.94M 14.09M 8.95M 3.96M 4.25M 3.07M 7.59M - 86.63K - - - - - - - - - - - - - - - - - 464.00 -
Total Liabilities 26.07M 20.01M 18.21M 10.04M 12.18M 10.28M 11.87M 836.91K 472.15K 254.64K 303.50K 265.63K 213.10K 110.21K 97.87K 150.84K 37.46K 413.69K 138.62K 47.18K 49.92K 29.53K 187.72K 896.75K 10.11K 35.78K 67.39K 250.04K
Total Debt 13.68M 7.27M 2.55M 3.46M 4.51M 2.93M 3.82M - - 73.96K 122.90K 50.00K - - - - - - - - - 7.50K - - - - - -
Common Stock 119.77M 117.47M 114.56M 80.10M 34.09M 32.70M 20.46M 7.46M 232.00 232.00 - - - - - - - - - - - - - - - - - -
Retained Earnings -100.27M -73.09M -46.53M -29.82M -22.48M -17.48M -9.74M -4.57M 907.93K -18.93M -18.87M -18.94M -18.84M -18.56M -13.29M -12.30M -11.83M -11.07M -10.67M -10.83M -10.65M -10.08M -9.80M -9.56M -9.43M -8.18M -6.93M -6.17M
Comprehensive Income 2.02M 2.63M -2.48M -687.00K -300.22K -228.06K 277.09K -737.22K -686.61K -51.08K -15.00K -48.61K - -45.16K -42.39K -38.84K - -34.43K -27.17K 558.73K -21.41K -19.55K - - - - - -
Shareholders Equity 33.92M 57.80M 75.28M 56.92M 15.09M 18.07M 12.70M 3.09M 908.26K -208.52K -161.21K -215.66K -119.89K 158.40K 5.43M 6.78M 5.12M 5.43M 3.91M 4.23M 1.39M 867.54K 691.56K 262.24K 396.53K 1.62M 2.86M 3.63M
Total Investments - 115.00K 142.00K 111.00K 119.00K 90.40K 90.40K - 214.14K 36.25K 95.75K 18.75K 45.00K 22.50K 26.00K 32.50K 253.25K 31.34K 9.00K - - 14.86K 7.61K 9.40K 9.40K 9.40K 197.32K 2.22M