Impact BioMedical Inc. (IBO)
NYSEAMERICAN: IBO · Real-Time Price · USD
0.8700
-0.6500 (-42.76%)
At close: Mar 31, 2025, 4:00 PM
0.9500
+0.0800 (9.20%)
After-hours: Mar 31, 2025, 7:59 PM EST

Impact BioMedical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
2000.050.07
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Cash & Short-Term Investments
2000.050.07
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Cash Growth
199800.00%-50.00%-95.65%-36.42%-33.46%
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Other Receivables
-0.13---
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Receivables
0.180.330.020.2-
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Prepaid Expenses
0.27-0.060-
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Other Current Assets
--0.040.040.04
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Total Current Assets
2.450.330.120.290.11
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Property, Plant & Equipment
0.020.290.28--
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Long-Term Investments
--0.784.820.63
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Goodwill
-25.0925.0925.0925.09
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Other Intangible Assets
17.8118.9220.0321.1522.26
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Total Assets
20.2944.6346.556.4348.09
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Accounts Payable
0.710.830.540.120.01
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Accrued Expenses
0.190.230.060.010
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Short-Term Debt
8.8812.079.9912.521.06
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Total Current Liabilities
9.7913.1410.5912.651.07
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Long-Term Deferred Tax Liabilities
3.273.243.243.865.25
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Total Liabilities
13.0516.3713.8316.56.32
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Common Stock
0.010.010.070.130.13
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Additional Paid-In Capital
41.8638.1138.1138.0638.06
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Retained Earnings
-37.67-12.96-8.63-1.57-0.27
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Total Common Equity
4.225.1629.5636.6137.91
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Minority Interest
2.983.043.113.323.86
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Shareholders' Equity
7.2428.2632.6739.9241.77
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Total Liabilities & Equity
20.2944.6346.556.4348.09
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Total Debt
8.8812.079.9912.521.06
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Net Cash (Debt)
-6.88-12.07-9.99-12.48-0.99
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Net Cash Per Share
-0.64-0.20-0.14-0.18-0.01
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Filing Date Shares Outstanding
12.091070.570.570.5
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Total Common Shares Outstanding
12.091070.570.570.5
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Working Capital
-7.34-12.8-10.47-12.36-0.96
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Book Value Per Share
0.352.520.420.520.54
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Tangible Book Value
-13.61-18.85-15.57-9.63-9.44
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Tangible Book Value Per Share
-1.13-1.89-0.22-0.14-0.13
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Machinery
-0.030.03--
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Construction In Progress
-0.260.25--
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q