Is Impel Pharmaceuticals Inc. (IMPL) a Buy, Sell, or Hold?
NASDAQ : IMPL
Impel Pharmaceuticals Inc. — Financials
$0.04 USD
-$0.01 (-27.27%)
- Volume
- 720.03K
- Average Volume
- 1.05M
- Market Capitalization
- $956K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.20
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.60
IMPL Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 12.65M | 668K | - | - |
| costOfRevenue | 6.5M | 691K | - | - |
| grossProfit | 6.16M | -23000 | - | - |
| researchAndDevelopmentExpenses | 11.46M | 20.56M | 27.28M | 28.81M |
| generalAndAdministrativeExpenses | 77.88M | 50.9M | 18.05M | 12.75M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 77.88M | 50.9M | 18.05M | 12.75M |
| otherExpenses | - | - | -408K | - |
| operatingExpenses | 89.34M | 71.46M | 45.33M | 41.57M |
| costAndExpenses | 95.84M | 72.15M | 45.33M | 41.57M |
| netInterestIncome | -3.25M | 2.25M | - | 417K |
| interestIncome | 10.58M | 2.25M | - | 417K |
| interestExpense | 13.84M | - | - | - |
| depreciationAndAmortization | 1.2M | 1.09M | 1.08M | 722K |
| ebitda | -91.28M | -70.4M | -44.26M | -40.84M |
| ebit | -92.48M | -71.49M | -45.33M | -41.57M |
| nonOperatingIncomeExcludingInterest | 9.29M | - | - | - |
| operatingIncome | -83.18M | -71.49M | -45.33M | -41.57M |
| totalOtherIncomeExpensesNet | -23.13M | -5.05M | -463K | -263K |
| incomeBeforeTax | -106.31M | -76.53M | -45.8M | -41.83M |
| incomeTaxExpense | 23.13M | 2000 | 1000 | 30000 |
| netIncomeFromContinuingOperations | -129.44M | -76.54M | -45.8M | -41.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | 23.13M | -129K | - | - |
| netIncome | -129.44M | -76.54M | -45.8M | -41.86M |
| netIncomeDeductions | 23.13M | -129K | - | - |
| bottomLineNetIncome | -129.44M | -76.54M | -45.8M | -41.86M |
| eps | -5.52 | -5.24 | -3.49 | -3.19 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 60.65M | 88.21M | 7.1M | 37M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 60.65M | 88.21M | 7.1M | 37M |
| netReceivables | 7.44M | 1.35M | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | 7.44M | 1.35M | - | - |
| inventory | 8.43M | 2.82M | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 3.28M | 2.19M | 1.08M | 2.52M |
| totalCurrentAssets | 79.81M | 94.58M | 8.17M | 39.52M |
| propertyPlantEquipmentNet | 7M | 3.15M | 3.7M | 2.74M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 1.75M | 187K | 187K | -2.74M |
| totalNonCurrentAssets | 8.74M | 3.34M | 3.89M | 2.74M |
| otherAssets | - | - | - | - |
| totalAssets | 88.55M | 97.91M | 12.06M | 42.26M |
| totalPayables | 6.09M | 6.37M | 4.31M | 2.72M |
| accountPayables | 6.09M | 6.37M | 4.31M | 2.72M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 1.54M | - | 417K | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | 3.17M | - |
| otherCurrentLiabilities | 14.53M | 9.59M | 2.62M | 5.6M |
| totalCurrentLiabilities | 22.16M | 15.95M | 10.53M | 8.32M |
| longTermDebt | 49.64M | 29.45M | 7.99M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 60.9M | - | 127.04M | - |
| totalNonCurrentLiabilities | 110.54M | 29.45M | 135.03M | 125.65M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 132.71M | 45.4M | 145.56M | 133.97M |
| treasuryStock | - | - | - | - |
| preferredStock | - | 97.91M | 127.04M | 125.65M |
| commonStock | 24000 | 23000 | - | 6000 |
| retainedEarnings | -321.11M | -214.8M | -138.26M | -92.46M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -106.31M | -76.54M | -45.8M | -41.86M |
| depreciationAndAmortization | 1.2M | 1.09M | 1.08M | 722K |
| deferredIncomeTax | - | 2.13M | 153K | - |
| stockBasedCompensation | 5.19M | 3.13M | 3.64M | 794K |
| changeInWorkingCapital | -13.01M | 2.21M | 1.54M | 3.21M |
| accountsReceivables | -6.09M | -1.35M | - | - |
| inventory | -5.75M | -3.02M | - | - |
| accountsPayables | -275K | 2M | 1.5M | 1.42M |
| otherWorkingCapital | -887K | 4.59M | 38000 | 1.79M |
| otherNonCashItems | 19.28M | 1.61M | 208K | 642K |
| netCashProvidedByOperatingActivities | -93.64M | -66.36M | -39.18M | -36.49M |
| investmentsInPropertyPlantAndEquipment | -1.38M | -408K | -1.78M | -1.52M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.38M | -408K | -1.78M | -1.52M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 4.25M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 67.46M | 147.89M | 11.06M | 21000 |
| netCashProvidedByFinancingActivities | 67.46M | 147.89M | 11.06M | 21000 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.02M | 6.58M | 4.37M | 5.01M | 3.08M | 2.8M | 1.76M | 577K | 91000 | - |
| costOfRevenue | 2.23M | 3.22M | 2.28M | 2.22M | 1.51M | 1.74M | 1.03M | 441K | 250K | - |
| grossProfit | 2.79M | 3.36M | 2.09M | 2.79M | 1.57M | 1.07M | 726K | 136K | -159K | - |
| researchAndDevelopmentExpenses | 252K | 200K | 3M | 700K | 3.16M | 3.95M | 3.65M | 4.46M | 5.93M | 6.08M |
| generalAndAdministrativeExpenses | 15.35M | 19.27M | 22.04M | 20.33M | 19.66M | 18.1M | 19.8M | 19.93M | 16.34M | 8.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.35M | 19.27M | 22.04M | 20.33M | 19.66M | 18.1M | 19.8M | 19.93M | 16.34M | 8.86M |
| otherExpenses | - | - | - | - | - | - | 180K | - | - | - |
| operatingExpenses | 15.6M | 19.47M | 25.04M | 21.03M | 22.81M | 22.05M | 23.45M | 24.39M | 22.27M | 14.94M |
| costAndExpenses | 17.83M | 22.69M | 27.32M | 23.25M | 24.32M | 23.78M | 24.48M | 24.83M | 22.52M | 14.94M |
| netInterestIncome | - | - | - | -14.26M | - | -3.45M | - | - | - | - |
| interestIncome | - | - | - | 2.77M | - | - | - | - | - | - |
| interestExpense | - | - | - | 17.03M | - | 3.45M | - | - | - | - |
| depreciationAndAmortization | 635K | -57000 | 1.48M | 306K | 296K | 289K | 310K | 313K | 282K | 243K |
| ebitda | -16.84M | -16.1M | -24.44M | -5.71M | -33.99M | -21.46M | -31.09M | -24.43M | -22.14M | -14.7M |
| ebit | -17.48M | -10.37M | -34.48M | -6.02M | -34.29M | -21.75M | -31.4M | -24.74M | -22.43M | -14.94M |
| nonOperatingIncomeExcludingInterest | 4.66M | -5.73M | 10.05M | -12.23M | 13.05M | 774K | 8.67M | 487.13K | - | - |
| operatingIncome | -12.81M | -16.1M | -22.95M | -18.24M | -21.24M | -20.98M | -22.72M | -24.25M | -22.43M | -14.94M |
| totalOtherIncomeExpensesNet | -1M | 8.75M | -5.63M | -4.8M | -9.86M | -4.22M | -4.25M | -487K | -2.6M | -544K |
| incomeBeforeTax | -13.81M | -7.36M | -30.07M | -23.04M | -31.1M | -25.2M | -26.97M | -24.74M | -25.02M | -15.48M |
| incomeTaxExpense | - | - | 8.56M | 13.27M | 9.86M | 4.22M | 4.25M | 2000 | - | - |
| netIncomeFromContinuingOperations | -13.81M | -7.36M | -38.63M | -36.31M | -40.95M | -29.43M | -31.22M | -24.74M | -25.02M | -15.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 8.56M | - | 9.86M | 4.22M | 4.25M | - | - | - |
| netIncome | -13.81M | -7.36M | -38.63M | -36.31M | -40.95M | -29.43M | -31.22M | -24.74M | -25.02M | -15.48M |
| netIncomeDeductions | - | - | 8.56M | - | 9.86M | 4.22M | 4.25M | - | - | - |
| bottomLineNetIncome | -13.81M | -7.36M | -38.63M | -36.31M | -40.95M | -29.43M | -31.22M | -24.74M | -25.02M | -15.48M |
| eps | -0.58 | -0.31 | -1.63 | -1.53 | -1.73 | -1.27 | -1.35 | -1.07 | -1.24 | -1.1 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 239K | 15.16M | 35.46M | 60.65M | 79.73M | 97.83M | 129.84M | 88.21M | 111.29M | 60.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 239K | 15.16M | 35.46M | 60.65M | 79.73M | 97.83M | 129.84M | 88.21M | 111.29M | 60.95M |
| netReceivables | 6.59M | 6.81M | 6.28M | 7.44M | 6.13M | 4.82M | 3.89M | 1.35M | 1.27M | 25000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 6.59M | 6.81M | 6.28M | 7.44M | 6.13M | 4.82M | 3.89M | 1.35M | 1.27M | - |
| inventory | 6.86M | 6.98M | 8.01M | 8.43M | 8.62M | 6.93M | 5.5M | 2.82M | 1.55M | - |
| prepaids | 9.11M | 3.52M | - | - | - | -24000 | - | - | -293K | - |
| otherCurrentAssets | 621K | 418K | 2.12M | 3.28M | 4.79M | 4.88M | 2.96M | 2.19M | 4.38M | 4.62M |
| totalCurrentAssets | 23.43M | 32.9M | 51.88M | 79.81M | 99.28M | 114.43M | 142.18M | 94.58M | 118.2M | 65.57M |
| propertyPlantEquipmentNet | 7.82M | 8.39M | 8.91M | 7M | 5.71M | 5.82M | 5.43M | 3.15M | 3.28M | 3.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.83M | 3.52M | 3.93M | 1.75M | 187K | 187K | 187K | 187K | -3.28M | 187K |
| totalNonCurrentAssets | 11.65M | 11.9M | 12.84M | 8.74M | 5.9M | 6M | 5.62M | 3.34M | 3.28M | 3.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.07M | 44.81M | 64.73M | 88.55M | 105.17M | 120.43M | 147.8M | 97.91M | 121.48M | 69.16M |
| totalPayables | 3.73M | 3.46M | 6.13M | 6.09M | 4.75M | 4.75M | 9M | 6.37M | 8.7M | 5.46M |
| accountPayables | 3.73M | 3.46M | 6.13M | 6.09M | 4.75M | 4.75M | 9M | 6.37M | 8.7M | 5.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 112.56M | 49.55M | 1.74M | 1.54M | 1.35M | 1.28M | 999K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.45M | 68.21M | 14.41M | 14.53M | 13.87M | 12.27M | 13.99M | 9.59M | 7.61M | 3.55M |
| totalCurrentLiabilities | 124.74M | 121.22M | 22.28M | 22.16M | 19.96M | 18.3M | 23.98M | 15.95M | 16.31M | 9.01M |
| longTermDebt | 2.24M | 2.74M | 51.17M | 49.64M | 48.95M | 49M | 48.7M | 29.45M | 29.28M | 8.86M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 64.18M | 60.9M | 58.55M | 49.23M | 47.64M | - | - | - |
| totalNonCurrentLiabilities | 2.24M | 2.74M | 115.35M | 110.54M | 107.5M | 98.23M | 96.34M | 29.45M | 29.28M | 8.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 126.98M | 123.96M | 137.63M | 132.71M | 127.46M | 116.52M | 120.32M | 45.4M | 45.6M | 17.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 69.16M |
| commonStock | 24000 | 24000 | 24000 | 24000 | 24000 | 23000 | 23000 | 23000 | 23000 | 19000 |
| retainedEarnings | -372.35M | -358.53M | -351.18M | -321.11M | -298.07M | -266.97M | -241.77M | -214.8M | -190.06M | -165.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.81M | -7.36M | -30.07M | -23.04M | -31.1M | -25.2M | -26.97M | -24.74M | -25.02M | -15.48M |
| depreciationAndAmortization | 635K | -57000 | 272K | 306K | 296K | 289K | 310K | 313K | 282K | 243K |
| deferredIncomeTax | -2.55M | -11.54M | - | - | - | - | - | -180K | 2.26M | -1000 |
| stockBasedCompensation | 1.07M | 1.1M | 1.32M | 1.25M | 565K | 1.58M | 1.8M | 1.1M | 978K | 556K |
| changeInWorkingCapital | -5.42M | -4.03M | -1.09M | 1000 | -1.12M | -8.77M | -3.13M | 147K | 4.17M | -1.6M |
| accountsReceivables | 215K | -521K | 1.16M | -1.32M | -1.34M | -908K | -2.53M | -371K | -981K | - |
| inventory | -1.72M | -139K | -1.12M | -1.05M | -2.08M | 50000 | -2.67M | -1.38M | 98000 | - |
| accountsPayables | 444K | -2.68M | 41000 | 1.34M | 4000 | -4.25M | 2.63M | -2.3M | 3.23M | -207K |
| otherWorkingCapital | -4.36M | -691K | -1.18M | 1.03M | 2.3M | -3.66M | -548K | 4.19M | 1.83M | -1.4M |
| otherNonCashItems | 3.56M | 1.44M | 5.43M | 3.5M | 8.67M | 3.34M | 3.78M | 165K | 102K | 255K |
| netCashProvidedByOperatingActivities | -16.52M | -20.44M | -24.14M | -17.99M | -22.68M | -28.77M | -24.21M | -23.19M | -17.23M | -16.03M |
| investmentsInPropertyPlantAndEquipment | -957K | 132K | -1.05M | -1.01M | -150K | -207K | -8000 | -144K | -148K | -89000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -957K | 132K | -1.05M | -1.01M | -150K | -207K | -8000 | -144K | -148K | -89000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -79000 | 4.33M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -79000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -79000 | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -79000 | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5000 | - | -79000 | 4.73M | -3.04M | 65.84M | 261K | 67.72M | 72.6M |
| netCashProvidedByFinancingActivities | 7.06M | 5000 | - | -79000 | 4.73M | -3.04M | 65.84M | 261K | 67.72M | 72.6M |