Innovation Pharmaceuticals Inc. (IPIX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.51 Million | 10.37 Million | 14.29 Million | 9.24 Million | 4.04 Million | 6.54 Million |
| Total Current Assets | 1.63 Million | 3.95 Million | 10.68 Million | 6.11 Million | 625 Thousand | 2.6 Million |
| Cash And Short Term Investments | 1.51 Million | 3.8 Million | 10.19 Million | 6.01 Million | 579 Thousand | 2.42 Million |
| Cash and Cash Equivalents | 1.51 Million | 3.8 Million | 10.19 Million | 6.01 Million | 579 Thousand | 2.42 Million |
| Short Term Investments | - | - | - | - | - | 78 Thousand |
| Net Receivables | - | - | - | - | - | 29 Thousand |
| Inventory | - | - | - | - | - | 49 Thousand |
| Other Current Assets | 116 Thousand | 145 Thousand | 495 Thousand | 92 Thousand | 46 Thousand | 98 Thousand |
| Total Non-Current Assets | 5.88 Million | 6.42 Million | 3.61 Million | 3.13 Million | 3.42 Million | 3.94 Million |
| Net PPE | - | - | - | - | 1000.00 | 2000.00 |
| Good Will And Intangible Assets | 1.99 Million | 2.31 Million | 2.75 Million | 3.06 Million | 3.34 Million | 3.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.99 Million | 2.31 Million | 2.75 Million | 3.06 Million | 3.34 Million | 3.78 Million |
| Long-Term Investments | 3.8 Million | 3.97 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 78 Thousand | 137 Thousand | 856 Thousand | 78 Thousand | 78 Thousand | 159 Thousand |
| Other Assets | -0.00 | - | - | - | - | -0.00 |
| Total Liabilities | 5.47 Million | 5.64 Million | 6.79 Million | 7.78 Million | 8.17 Million | 8.69 Million |
| Total Current Liabilities | 5.02 Million | 4.8 Million | 6.53 Million | 7.36 Million | 7.29 Million | 8.69 Million |
| Account Payables | 2.98 Million | 2.56 Million | 2.56 Million | 2.04 Million | 2.12 Million | 3.18 Million |
| Tax Payables | 147 Thousand | 148 Thousand | 207 Thousand | 198 Thousand | 163 Thousand | 182 Thousand |
| Short Term Debt | 268 Thousand | 447 Thousand | 1.62 Million | 2.03 Million | 1.92 Million | 2.02 Million |
| Deferred Revenue | -3.19 Million | - | - | - | - | 182 Thousand |
| Other Current Liabilities | 4.96 Million | 1.79 Million | 2.35 Million | 3.28 Million | 3.24 Million | 3.3 Million |
| Total Non Current Liabilities | 457 Thousand | 841 Thousand | 252 Thousand | 417 Thousand | 879 Thousand | 2.02 Million |
| Long-Term Debt | 457 Thousand | 55 Thousand | 252 Thousand | 417 Thousand | 879 Thousand | 2.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -457 Thousand | 786 Thousand | - | - | -879 Thousand | - |
| Other Liabilities | - | - | - | - | - | -2.02 Million |
| Total Equity | 2.03 Million | 4.73 Million | 7.5 Million | 1.46 Million | -4.12 Million | -2.15 Million |
| Stock Holders Equity | 2.03 Million | 4.73 Million | 7.5 Million | 1.46 Million | -4.12 Million | -2.15 Million |
| Common Stock | 52 Thousand | 51 Thousand | 44 Thousand | 33 Thousand | 21 Thousand | 17 Thousand |
| Retained Earnings | -125.32 Million | -122.15 Million | -115.11 Million | -101.24 Million | -94.59 Million | -85.91 Million |
| Accumulated other comprehensive income | -5000.00 | - | -15 Thousand | -13 Thousand | -879 Thousand | - |
| Common Stock Equity | 2.03 Million | 4.73 Million | 7.5 Million | 1.46 Million | -4.12 Million | -2.15 Million |
| Capital Lease Obligation | 55 Thousand | 252 Thousand | 417 Thousand | 555 Thousand | - | - |
| Total Investments | 3.8 Million | 3.97 Million | - | - | - | 78 Thousand |
| Total Debt | 268 Thousand | 502 Thousand | 1.87 Million | 2.45 Million | 1.92 Million | 2.02 Million |
| Net Debt | -1.25 Million | -3.3 Million | -8.32 Million | -3.56 Million | 1.34 Million | -402 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.66 Million | 7.51 Million | 7.51 Million | 7.99 Million | 8.69 Million | 9.33 Million |
| Total Current Assets | 940 Thousand | 1.63 Million | 1.63 Million | 1.94 Million | 2.52 Million | 3.09 Million |
| Cash And Short Term Investments | 864 Thousand | 1.51 Million | 1.51 Million | 1.94 Million | 2.42 Million | 2.96 Million |
| Cash and Cash Equivalents | 864 Thousand | 1.51 Million | 1.51 Million | 1.94 Million | 2.42 Million | 2.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 76 Thousand | 116 Thousand | 116 Thousand | - | 101 Thousand | 122 Thousand |
| Total Non-Current Assets | 5.72 Million | 5.88 Million | 5.88 Million | 6.05 Million | 6.16 Million | 6.24 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 1.9 Million | 1.99 Million | 1.99 Million | 2.08 Million | 2.15 Million | 2.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.9 Million | 1.99 Million | 1.99 Million | 2.08 Million | 2.15 Million | 2.22 Million |
| Long-Term Investments | 3.74 Million | 3.8 Million | 3.8 Million | 3.89 Million | 3.93 Million | 3.94 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 78 Thousand | 78 Thousand | 78 Thousand | 78 Thousand | 78 Thousand | 78 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.5 Million | 5.47 Million | 5.47 Million | 5.27 Million | 5.61 Million | 5.91 Million |
| Total Current Liabilities | 5.04 Million | 5.02 Million | 5.02 Million | 4.82 Million | 4.82 Million | 5.13 Million |
| Account Payables | 3.02 Million | 2.98 Million | 2.98 Million | 2.69 Million | 2.69 Million | 2.91 Million |
| Tax Payables | 144 Thousand | 147 Thousand | 147 Thousand | 155 Thousand | 144 Thousand | 145 Thousand |
| Short Term Debt | 238 Thousand | 268 Thousand | 268 Thousand | 346 Thousand | 393 Thousand | 450 Thousand |
| Deferred Revenue | -3.25 Million | -3.19 Million | - | - | - | -1.69 Million |
| Other Current Liabilities | 5.04 Million | 4.96 Million | 1.76 Million | 1.77 Million | 1.73 Million | 1.76 Million |
| Total Non Current Liabilities | 457 Thousand | 457 Thousand | 457 Thousand | 457 Thousand | 786 Thousand | 786 Thousand |
| Long-Term Debt | 457 Thousand | 457 Thousand | 457 Thousand | 457 Thousand | 786 Thousand | 786 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -457 Thousand | -457 Thousand | -457 Thousand | -457 Thousand | -786 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Million | 2.03 Million | 2.03 Million | 2.71 Million | 3.08 Million | 3.42 Million |
| Stock Holders Equity | 1.16 Million | 2.03 Million | 2.03 Million | 2.71 Million | 3.08 Million | 3.42 Million |
| Common Stock | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 50 Thousand | 51 Thousand |
| Retained Earnings | -126.2 Million | -125.32 Million | -125.32 Million | -124.64 Million | -123.94 Million | -123.58 Million |
| Accumulated other comprehensive income | -10 Thousand | -5000.00 | -5000.00 | - | - | - |
| Common Stock Equity | 1.16 Million | 2.03 Million | 2.03 Million | 2.71 Million | 3.08 Million | 3.42 Million |
| Capital Lease Obligation | - | 55 Thousand | 55 Thousand | 108 Thousand | 158 Thousand | 206 Thousand |
| Total Investments | 3.74 Million | 3.8 Million | 3.8 Million | 3.89 Million | 3.93 Million | 3.94 Million |
| Total Debt | 238 Thousand | 268 Thousand | 268 Thousand | 346 Thousand | 393 Thousand | 450 Thousand |
| Net Debt | -626 Thousand | -1.25 Million | -1.25 Million | -1.59 Million | -2.03 Million | -2.51 Million |
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