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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2006 |
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Cash & Equivalents | 1.52 | 3.81 | 10.19 | 6.02 | 0.58 | 2.42 | 4.14 | 6.31 | 8.41 | 4.99 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 1.52 | 3.81 | 10.19 | 6.02 | 0.58 | 2.42 | 4.14 | 6.31 | 8.41 | 4.99 | Upgrade
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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% | Upgrade
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Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.01 | 0 | Upgrade
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Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | -0.01 | 0 | Upgrade
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Other Current Assets | 0.12 | 0.15 | 0.5 | 0.09 | 0.05 | 0.1 | 0.33 | 0.38 | 0.36 | 0.57 | Upgrade
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Total Current Assets | 1.63 | 3.95 | 10.69 | 6.11 | 0.63 | 2.6 | 4.48 | 6.69 | 8.77 | 5.56 | Upgrade
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Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.09 | 0.04 | 0.04 | Upgrade
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Long-Term Investments | 3.81 | 3.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Intangible Assets | 2 | 2.31 | 2.75 | 3.06 | 3.34 | 3.78 | 4.21 | 4.31 | 5.02 | 4.96 | Upgrade
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Other Long-Term Assets | 0.08 | 0.14 | 0.86 | 0.08 | 0.08 | 0.16 | 0.31 | 0.36 | 0.49 | 0.3 | Upgrade
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Total Long-Term Assets | 5.88 | 6.43 | 3.61 | 3.14 | 3.42 | 3.94 | 4.64 | 4.76 | 5.55 | 5.3 | Upgrade
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Total Assets | 7.52 | 10.38 | 14.3 | 9.25 | 4.05 | 6.54 | 9.11 | 11.45 | 14.32 | 10.85 | Upgrade
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Accounts Payable | 2.99 | 2.57 | 2.56 | 2.04 | 2.13 | 3.19 | 4.7 | 3.53 | 1.84 | 0.96 | Upgrade
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Deferred Revenue | -3.2 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 5.27 | Upgrade
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Current Debt | 0.27 | 0.45 | 1.62 | 2.04 | 1.92 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
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Other Current Liabilities | 4.97 | 1.79 | 2.36 | 3.29 | 3.25 | 3.3 | 3.86 | 2.93 | 3.44 | 1.4 | Upgrade
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Total Current Liabilities | 5.02 | 4.81 | 6.54 | 7.37 | 7.3 | 8.69 | 10.58 | 8.48 | 7.3 | 9.65 | Upgrade
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Long-Term Debt | 0.46 | 0.06 | 0.25 | 0.42 | 0.88 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
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Other Long-Term Liabilities | 0 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Liabilities | 0.46 | 0.84 | 0.25 | 0.42 | 0.88 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
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Total Liabilities | 5.48 | 5.65 | 6.79 | 7.79 | 8.18 | 8.69 | 10.58 | 8.48 | 7.3 | 9.65 | Upgrade
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Total Debt | 0.27 | 0.5 | 1.87 | 2.46 | 1.92 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
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Debt Growth | -46.61% | -73.18% | -23.78% | 27.78% | -4.95% | - | - | - | - | -50.01% | Upgrade
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Common Stock | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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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 | Upgrade
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Comprehensive Income | -0.01 | 0 | -0.02 | -0.01 | -0.88 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 2.04 | 4.73 | 7.51 | 1.46 | -4.13 | -2.15 | -1.46 | 2.96 | 7.02 | 1.21 | Upgrade
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Total Liabilities and Equity | 7.52 | 10.38 | 14.3 | 9.25 | 4.05 | 6.54 | 9.11 | 11.45 | 14.32 | 10.85 | Upgrade
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Net Cash / Debt | 1.25 | 3.31 | 8.32 | 3.56 | -1.34 | 0.48 | 2.12 | 4.29 | 6.39 | 2.97 | Upgrade
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Net Cash / Debt Growth | -62.18% | -60.29% | 133.63% | - | - | -77.35% | -50.58% | -32.87% | 115.37% | - | Upgrade
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Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.01 | -0.01 | 0.00 | 0.02 | 0.04 | 0.06 | 0.03 | Upgrade
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Working Capital | -3.39 | -0.86 | 4.15 | -1.26 | -6.67 | -6.09 | -6.1 | -1.8 | 1.47 | -4.09 | Upgrade
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Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.01 | -0.02 | -0.01 | -0.01 | 0.03 | 0.06 | 0.01 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.