IPIX Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	0.86	1.52	3.81	10.19	6.02	0.58
Cash & Short-Term Investments	0.86	1.52	3.81	10.19	6.02	0.58
Cash Growth	-70.89%	-60.13%	-62.66%	69.39%	939.38%	-76.11%
Prepaid Expenses	0.08	0.12	0.15	0.5	0.09	0.05
Total Current Assets	0.94	1.63	3.95	10.69	6.11	0.63
Property, Plant & Equipment	-	-	-	-	-	0
Long-Term Investments	3.74	3.81	3.98	-	-	-
Other Intangible Assets	1.91	2	2.31	2.75	3.06	3.34
Long-Term Deferred Charges	-	-	0.06	0.78	-	-
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08	0.08
Total Assets	6.67	7.52	10.38	14.3	9.25	4.05
Accounts Payable	3.02	1.5	1.08	1.08	0.56	0.64
Accrued Expenses	1.78	1.76	1.73	2.34	3.27	3.25
Short-Term Debt	0.24	0.21	0.25	1.46	1.9	1.92
Current Portion of Leases	-	0.06	0.2	0.17	0.14	-
Other Current Liabilities	0.01	1.49	1.55	1.5	1.5	1.49
Total Current Liabilities	5.05	5.02	4.81	6.54	7.37	7.3
Long-Term Debt	0.46	0.46	0.79	-	-	0.88
Long-Term Leases	-	-	0.06	0.25	0.42	-
Total Liabilities	5.51	5.48	5.65	6.79	7.79	8.18
Common Stock	0.05	0.05	0.05	0.04	0.03	0.02
Additional Paid-In Capital	129.57	129.57	129.09	124.84	102.82	90.54
Retained Earnings	-126.21	-125.33	-122.16	-115.12	-101.24	-94.6
Treasury Stock	-2.25	-2.25	-2.25	-2.25	-0.15	-0.09
Shareholders' Equity	1.16	2.04	4.73	7.51	1.46	-4.13
Total Liabilities & Equity	6.67	7.52	10.38	14.3	9.25	4.05
Total Debt	0.7	0.73	1.29	1.87	2.46	2.8
Net Cash (Debt)	0.17	0.79	2.52	8.32	3.56	-2.22
Net Cash Growth	-90.24%	-68.52%	-69.73%	133.63%	-	-
Net Cash Per Share	0.00	0.00	0.01	0.02	0.01	-0.01
Filing Date Shares Outstanding	518.35	518.35	503.87	452.74	347.19	212.5
Total Common Shares Outstanding	518.35	518.35	503.87	433.8	330.99	203.31
Working Capital	-4.11	-3.39	-0.86	4.15	-1.26	-6.67
Book Value Per Share	0.00	0.00	0.01	0.02	0.00	-0.02
Tangible Book Value	-0.75	0.04	2.42	4.76	-1.6	-7.47
Tangible Book Value Per Share	-0.00	0.00	0.00	0.01	-0.00	-0.04

Updated Nov 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.