Innovation Pharmaceuticals Inc. (IPIX)
OTCMKTS: IPIX · Delayed Price · USD
0.0139
-0.0006 (-4.14%)
Mar 26, 2024, 10:06 AM EDT - Market open

IPIX Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2006
Cash & Equivalents
1.523.8110.196.020.582.424.146.318.414.99
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Short-Term Investments
000000.080000
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Cash & Cash Equivalents
1.523.8110.196.020.582.424.146.318.414.99
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Cash Growth
-60.13%-62.65%69.39%939.38%-76.11%-41.46%-34.37%-24.97%68.60%68.78%
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Receivables
0000000.030.030.010
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Inventory
000000-0.03-0.03-0.010
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Other Current Assets
0.120.150.50.090.050.10.330.380.360.57
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Total Current Assets
1.633.9510.696.110.632.64.486.698.775.56
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Property, Plant & Equipment
0000000.120.090.040.04
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Long-Term Investments
3.813.9800000000
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Intangible Assets
22.312.753.063.343.784.214.315.024.96
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Other Long-Term Assets
0.080.140.860.080.080.160.310.360.490.3
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Total Long-Term Assets
5.886.433.613.143.423.944.644.765.555.3
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Total Assets
7.5210.3814.39.254.056.549.1111.4514.3210.85
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Accounts Payable
2.992.572.562.042.133.194.73.531.840.96
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Deferred Revenue
-3.200000.180005.27
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Current Debt
0.270.451.622.041.922.022.022.022.022.02
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Other Current Liabilities
4.971.792.363.293.253.33.862.933.441.4
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Total Current Liabilities
5.024.816.547.377.38.6910.588.487.39.65
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Long-Term Debt
0.460.060.250.420.882.022.022.022.022.02
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Other Long-Term Liabilities
00.7900000000
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Total Long-Term Liabilities
0.460.840.250.420.882.022.022.022.022.02
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Total Liabilities
5.485.656.797.798.188.6910.588.487.39.65
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Total Debt
0.270.51.872.461.922.022.022.022.022.02
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Debt Growth
-46.61%-73.18%-23.78%27.78%-4.95%-----50.01%
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Common Stock
0.050.050.040.030.020.020.010.010.010.01
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Retained Earnings
-125.33-122.16-115.12-101.24-94.6-85.92-69.55-54.02-41.17-28.02
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Comprehensive Income
-0.010-0.02-0.01-0.8800000
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Shareholders' Equity
2.044.737.511.46-4.13-2.15-1.462.967.021.21
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Total Liabilities and Equity
7.5210.3814.39.254.056.549.1111.4514.3210.85
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Net Cash / Debt
1.253.318.323.56-1.340.482.124.296.392.97
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Net Cash / Debt Growth
-62.18%-60.29%133.63%---77.35%-50.58%-32.87%115.37%-
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Net Cash Per Share
0.000.010.020.01-0.010.000.020.040.060.03
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Working Capital
-3.39-0.864.15-1.26-6.67-6.09-6.1-1.81.47-4.09
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Book Value Per Share
0.000.010.020.01-0.02-0.01-0.010.030.060.01
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.