New Zealand markets closed

ImmunoPrecise Antibodies Ltd. (IPA)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
1.1940-0.0260 (-2.13%)
At close: 04:00PM EDT
1.2401 +0.05 (+3.86%)
After hours: 06:36PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,280
29,965
41,759
2,606
Total cash
8,280
29,965
41,759
2,606
Net receivables
3,247
2,503
2,858
2,492
Inventory
2,060
1,615
1,204
819
Total current assets
16,792
37,470
48,858
7,699
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,074
9,575
8,458
6,111
Accumulated depreciation
-6,350
-5,647
-4,382
-2,945
Net property, plant and equipment
10,724
3,928
4,076
3,166
Equity and other investments
115
142
111
119
Goodwill
19,171
19,635
7,777
7,909
Intangible assets
30,925
32,390
6,058
8,285
Other long-term assets
86
82
79
85
Total non-current assets
61,021
56,177
18,101
19,564
Total assets
77,813
93,647
66,959
27,263
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,312
-
2,122
Accounts payable
3,386
4,768
3,011
1,766
Taxes payable
0
420
326
0
Deferred revenues
977
1,034
1,111
1,475
Total current liabilities
5,920
9,292
6,072
7,930
Non-current liabilities
Long-term debt
-
-
1,531
503
Deferred tax liabilities
7,661
8,105
1,492
1,601
Total non-current liabilities
14,090
9,070
3,963
4,247
Total liabilities
20,010
18,362
10,035
12,177
Stockholders' equity
Common stock
117,470
114,559
80,102
34,087
Retained earnings
-73,088
-46,528
-29,819
-22,479
Accumulated other comprehensive income
2,625
-2,479
-687
-300
Total stockholders' equity
57,803
75,285
56,924
15,086
Total liabilities and stockholders' equity
77,813
93,647
66,959
27,263