IPA Stock Annual Balance Sheet. Download in Excel
ImmunoPrecise Antibodies Ltd
IPA 
NSD
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
0.41
USD
0.01
(1.50%)
Previous close: 0.399 Open: 0.387 Bid: 0.382 Ask: 0.41
52 week range
0.32 2.60
Mkt Cap: 11 M Avg Vol (90 Days): 717,608
Peers
Last updated: Thursday 26th December 2024
Financials
IPA Balance Sheet
Annual
| Dec-14 | Dec-15 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 180684.0 | 180970.0 | 664447.0 | 2 M | 2 M | 2 M | 3 M | 5 M | 3 M | 4 M |
| Accounts receivable | 432559.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | ||
| Accrued expenses | 254641.0 | 255727.0 | 664447.0 | 2 M | 2 M | 2 M | 3 M | 5 M | 3 M | 5 M |
| Accumulated depreciation & depletion | -51077.0 | -51837.0 | -737217.0 | -2 M | -2 M | -3 M | -4 M | -6 M | -6 M | -4 M |
| Additional paid in capital | 19 M | 19 M | 8 M | 2 M | 3 M | 4 M | 7 M | 10 M | 11 M | 12 M |
| Building & improvements | 2 M | 3 M | 3 M | 9 M | 15 M | |||||
| Cash and equivalents | 3852.0 | 878.0 | 3 M | 2 M | 5 M | 3 M | 42 M | 30 M | 8 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 40102.0 | 12378.0 | 3 M | 2 M | 5 M | 3 M | 42 M | 30 M | 8 M | 3 M |
| Common par | 20 M | 33 M | 34 M | 80 M | 115 M | 117 M | 120 M | |||
| Common stock equity | -208523.0 | -240375.0 | 3 M | 13 M | 18 M | 15 M | 57 M | 75 M | 58 M | 34 M |
| CommonStock | 20 M | 33 M | 34 M | 80 M | 115 M | 117 M | 120 M | |||
| Construction in progress | 88000.0 | 52000.0 | ||||||||
| Cost in excess | 5 M | 8 M | 8 M | 8 M | 20 M | 19 M | 8 M | |||
| CurrentCapitalLeaseObligation | 7474.0 | 35757.0 | 752000.0 | 986000.0 | 987000.0 | 1 M | 2 M | |||
| CurrentDeferredRevenue | 172468.0 | 317539.0 | 724693.0 | 1 M | 1 M | 1 M | 977000.0 | 1 M | ||
| Deferred revenues | 172468.0 | 2 M | 3 M | 3 M | 2 M | 2 M | 1 M | 2 M | ||
| Float term debt | 4 M | 28717.0 | 503000.0 | 2 M | ||||||
| GoodwillAndOtherIntangibleAssets | 9 M | 18 M | 16 M | 14 M | 52 M | 50 M | 31 M | |||
| Gross fixed assets (Plant Property & Equipment) | 54039.0 | 54039.0 | 1 M | 3 M | 4 M | 6 M | 8 M | 9 M | 17 M | 21 M |
| IncomeTaxPayable | 326000.0 | 420000.0 | 2000.0 | 553000.0 | ||||||
| Intangibles | 4 M | 10 M | 8 M | 6 M | 32 M | 31 M | 24 M | |||
| Inventories | 58499.0 | 412690.0 | 799542.0 | 819000.0 | 1 M | 2 M | 2 M | 2 M | ||
| Invested capital | -208523.0 | -240375.0 | 3 M | 16 M | 18 M | 16 M | 58 M | 75 M | 34 M | |
| Leases | 287586.0 | 393421.0 | 393421.0 | 351000.0 | 353000.0 | 491000.0 | 626000.0 | 338000.0 | ||
| LongTermCapitalLeaseObligation | 38984.0 | 71320.0 | 1 M | 940000.0 | 468000.0 | 6 M | 12 M | |||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 100037.0 | 2 M | 2 M | 468000.0 | 6 M | 12 M | |||
| Machinery furniture & equipment | 54039.0 | 54039.0 | 1 M | 204713.0 | 352077.0 | 190000.0 | 275000.0 | 6 M | 7 M | 6 M |
| Net fixed assets (net PP&E) | 2962.0 | 2202.0 | 644578.0 | 2 M | 2 M | 3 M | 4 M | 4 M | 10 M | 17 M |
| NetOtherUnrealizedGainLoss | -2 M | 3 M | 2 M | |||||||
| Non-current deferred income taxes | 882336.0 | 2 M | 2 M | 1 M | 8 M | 8 M | 6 M | |||
| NonCurrentDeferredLiabilities | 4 M | 3 M | 3 M | 1 M | 9 M | 8 M | 6 M | |||
| NonCurrentPrepaidAssets | 87847.0 | 369000.0 | 332000.0 | 475000.0 | ||||||
| Other current assets | 36929.0 | |||||||||
| Other equity adjustments | 277090.0 | -228060.0 | -300000.0 | -687000.0 | -2 M | 3 M | 2 M | |||
| Other fixed assets | 6754.0 | 3 M | 3 M | 3 M | 5 M | |||||
| Other non-current assets | 9 M | 67450.0 | 85000.0 | 79000.0 | 82000.0 | 86000.0 | 86000.0 | |||
| Other receivable | 36929.0 | 560770.0 | 393451.0 | 1 M | 770000.0 | 629000.0 | 632000.0 | 277000.0 | ||
| OtherCapitalStock | 103000.0 | |||||||||
| OtherCurrentBorrowings | 187814.0 | 3 M | 2 M | 1 M | ||||||
| OtherEquityInterest | 127000.0 | |||||||||
| OtherInventories | 223000.0 | 2 M | 2 M | 2 M | ||||||
| Payables | 254641.0 | 255727.0 | 664447.0 | 2 M | 2 M | 2 M | 3 M | 5 M | 3 M | 5 M |
| Prepaid expenses | 1054.0 | 116808.0 | 342636.0 | 333702.0 | 526000.0 | 2 M | 2 M | 2 M | 1 M | |
| Raw materials | 58499.0 | 412690.0 | 981000.0 | |||||||
| RecievablesAdjustmentsAllowances | -36000.0 | -33000.0 | ||||||||
| Retained earnings | -19 M | -19 M | -5 M | -10 M | -17 M | -22 M | -30 M | -47 M | -73 M | -100 M |
| Short term debt | 187814.0 | 3 M | 2 M | 1 M | ||||||
| TaxesReceivable | 61151.0 | 88000.0 | 491000.0 | 277000.0 | 536000.0 | 414000.0 | ||||
| Total assets | 46118.0 | 15352.0 | 4 M | 25 M | 28 M | 27 M | 67 M | 94 M | 78 M | 60 M |
| Total current assets | 43156.0 | 13150.0 | 3 M | 5 M | 9 M | 8 M | 49 M | 37 M | 17 M | 11 M |
| Total current liabilities | 254641.0 | 255727.0 | 836915.0 | 4 M | 7 M | 8 M | 6 M | 9 M | 6 M | 8 M |
| Total equity | -208523.0 | -240375.0 | 3 M | 13 M | 18 M | 15 M | 57 M | 75 M | 58 M | 34 M |
| Total liabilities | 254641.0 | 255727.0 | 836915.0 | 12 M | 10 M | 12 M | 10 M | 18 M | 20 M | 26 M |
| Total non-current assets | 2962.0 | 2202.0 | 644578.0 | 20 M | 20 M | 20 M | 18 M | 56 M | 61 M | 48 M |
| Total non-current liabilities | 8 M | 3 M | 4 M | 4 M | 9 M | 14 M | 18 M | |||
| TotalEquityGrossMinority | -208523.0 | -240375.0 | 3 M | 13 M | 18 M | 15 M | 57 M | 75 M | 58 M | 34 M |
| TotalEquityGrossMinorityInterest | -208523.0 | -240375.0 | 3 M | 13 M | 18 M | 15 M | 57 M | 75 M | 58 M | 34 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 46118.0 | 15352.0 | 4 M | 25 M | 28 M | 27 M | 67 M | 94 M | 78 M | 60 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 3 M | 4 M | 4 M | 9 M | 14 M | 18 M | |||
| TotalTaxPayable | 27268.0 | 466000.0 | 451000.0 | 2000.0 | 553000.0 | |||||
| UnrealizedGainLoss | -2 M | 3 M | 2 M | |||||||
| Work in progress | 510000.0 | 215000.0 | ||||||||
| Working capital | -211485.0 | -242577.0 | 2 M | 498377.0 | 1 M | -231000.0 | 43 M | 28 M | 3 M | |
| debtc | 195288.0 | 3 M | 3 M | 986000.0 | 2 M | 1 M | 2 M | |||
| ltinv | 90404.0 | 90404.0 | 119000.0 | 111000.0 | 142000.0 | 115000.0 |
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