ImmunoPrecise Antibodies ...
(IPA)
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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 |