Inspire Veterinary Partners, Inc. (IVP)

NASDAQ: IVP · Real-Time Price · USD

0.270

0.00 (-0.04%)

At close: Oct 29, 2024, 4:00 PM

0.273

+0.004 (1.30%)

After-hours: Oct 29, 2024, 7:58 PM EDT

IVP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.01	0.18	0.44	2.06	0.02
Cash & Short-Term Investments	0.01	0.18	0.44	2.06	0.02
Cash Growth	-99.11%	-59.72%	-78.42%	9269.22%	-
Accounts Receivable	0.04	0.03	-	-	-
Other Receivables	-	0.18	0.46	0.23	-
Receivables	0.04	0.21	0.46	0.23	-
Inventory	0.57	0.57	0.58	0.04	-
Prepaid Expenses	1.58	0.39	0.25	0.07	-
Total Current Assets	2.2	1.35	1.74	2.39	0.02
Property, Plant & Equipment	9.2	9.57	8.07	2.04	-
Goodwill	8.15	8.15	7.61	1.61	-
Other Intangible Assets	2.11	2.51	2.73	0.24	-
Other Long-Term Assets	0.27	0.21	0.03	0.05	-
Total Assets	21.93	21.79	20.19	6.33	0.02
Accounts Payable	3.72	3.21	1.02	0.04	-
Accrued Expenses	0.94	0.86	0.69	0.46	-
Short-Term Debt	4.69	-	4.6	1.03	-
Current Portion of Long-Term Debt	2.94	3.28	0.85	0.47	-
Current Portion of Leases	0.12	0.14	0.09	-	-
Other Current Liabilities	-	0.09	-	-	-
Total Current Liabilities	12.41	7.58	7.25	2	-
Long-Term Debt	11.18	13.48	17.41	5.2	-
Long-Term Leases	1.45	1.51	0.67	-	-
Total Liabilities	25.04	22.58	25.32	7.2	-
Common Stock	0	0	0	0	0
Additional Paid-In Capital	25.13	20.43	1.11	0.46	0.02
Retained Earnings	-28.24	-21.22	-6.24	-1.33	-0
Total Common Equity	-3.11	-0.79	-5.14	-0.87	0.02
Shareholders' Equity	-3.11	-0.79	-5.14	-0.87	0.02
Total Liabilities & Equity	21.93	21.79	20.19	6.33	0.02
Total Debt	20.38	18.42	23.61	6.69	-
Net Cash (Debt)	-20.38	-18.24	-23.17	-4.64	0.02
Net Cash Per Share	-8.95	-421.91	-537.70	-92.67	0.51
Filing Date Shares Outstanding	3.62	1	0.05	0.05	0.04
Total Common Shares Outstanding	1.08	0.11	0.05	0.05	0.04
Working Capital	-10.21	-6.23	-5.51	0.39	0.02
Book Value Per Share	-2.88	-7.21	-97.44	-16.89	0.51
Tangible Book Value	-13.37	-11.45	-15.48	-2.72	0.02
Tangible Book Value Per Share	-12.34	-104.71	-293.70	-52.84	0.51
Land	1.98	1.98	1.84	0.86	-
Buildings	4.61	4.61	4.16	1	-
Machinery	1.69	1.67	1.53	0.2	-
Leasehold Improvements	0.66	0.5	0.1	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.