IMPACT Therapeutics, Inc (HKG:7630)

Hong Kong · Delayed Price · Currency is HKD

14.07

+0.14 (1.01%)

Sep 30, 2026, 4:08 PM HKT

IMPACT Therapeutics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	820.55	258.53	230.12
Trading Asset Securities	9.89	-	110.07
Cash & Short-Term Investments	1,065	258.53	340.19
Cash Growth	-	-24.00%	-
Receivables	38.03	7.44	-
Inventory	24.88	26.98	4.35
Restricted Cash	0	0	0
Other Current Assets	16.55	30.02	29.84
Total Current Assets	1,145	322.98	374.39
Property, Plant & Equipment	4.96	5.96	9.19
Other Intangible Assets	3.99	4.67	3.5
Other Long-Term Assets	1	0.92	1.82
Total Assets	1,155	334.52	388.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	57.3	49.86	67.82
Accrued Expenses	-	9.25	10.06
Current Portion of Leases	3.48	3.66	1.8
Current Income Taxes Payable	-	1.01	0.74
Current Unearned Revenue	-	25.04	2.81
Other Current Liabilities	81.18	15.98	6.31
Total Current Liabilities	141.95	104.79	89.53
Long-Term Leases	0.75	1.78	4.99
Long-Term Unearned Revenue	-	171.7	91.54
Other Long-Term Liabilities	236.31	1,014	947.13
Total Liabilities	379.01	1,292	1,133

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Common Stock	282.46	234.19	214.87
Additional Paid-In Capital	1,859	927.65	1,141
Retained Earnings	-1,363	-1,272	-1,246
Comprehensive Income & Other	-3.09	-847.8	-853.78
Shareholders' Equity	775.77	-957.89	-744.29
Total Liabilities & Equity	1,155	334.52	388.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	4.23	5.44	6.79
Net Cash (Debt)	1,061	253.1	333.41
Net Cash Growth	-	-24.09%	-
Net Cash Per Share	4.42	1.11	1.66
Filing Date Shares Outstanding	282.46	234.19	200.51
Total Common Shares Outstanding	282.46	234.19	200.51
Working Capital	1,003	218.19	284.86
Book Value Per Share	2.75	-4.09	-3.71
Tangible Book Value	771.78	-962.57	-747.79
Tangible Book Value Per Share	2.73	-4.11	-3.73
Machinery	-	1.31	1.25
Leasehold Improvements	-	5.77	5.75