Impel Pharmaceuticals Inc. ^IMPL

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	12.652 M ^{1 794.01 %}	668.000 K	0.000	0.000
Net income	-129.440 M ^{-69.12 %}	-76.536 M ^{-67.12 %}	-45.798 M ^{-9.41 %}	-41.859 M
Income before tax	-106.312 M ^{-38.91 %}	-76.534 M ^{-67.12 %}	-45.797 M ^{-9.49 %}	-41.829 M
Income before tax ratio	-8.40 ^{92.67 %}	-114.57	0.00	0.00
EBITDA	-83.184 M ^{-18.16 %}	-70.398 M ^{-59.07 %}	-44.257 M ^{-8.36 %}	-40.844 M
Net income ratio	-10.23 ^{91.07 %}	-114.57	0.00	0.00
Ratio EBITDA	-6.57 ^{93.76 %}	-105.39	0.00	0.00
Gross profit ratio	0.49 ^{1 513.38 %}	-0.03	0.00	0.00
Weighted average shs out dil	23.445 M ^{60.58 %}	14.600 M ^{11.12 %}	13.139 M ^{0.00 %}	13.139 M
Weighted average shs out	23.445 M ^{60.58 %}	14.600 M ^{11.12 %}	13.139 M ^{0.00 %}	13.139 M
EPS diluted	-5.52 ^{-5.34 %}	-5.24 ^{-50.14 %}	-3.49 ^{-9.40 %}	-3.19
Earnings per share	-5.52 ^{-5.34 %}	-5.24 ^{-50.14 %}	-3.49 ^{-9.40 %}	-3.19
Gross profit	6.157 M ^{26 869.57 %}	-23.000 K	0.000	0.000
Income tax expense	23.128 M ^{1 156 300.00 %}	2.000 K ^{100.00 %}	1.000 K ^{-96.67 %}	30.000 K
Cost of revenue	6.495 M ^{839.94 %}	691.000 K	0.000	0.000
General and administrative expenses	77.885 M ^{53.02 %}	50.900 M ^{182.01 %}	18.049 M ^{41.52 %}	12.754 M
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-408.000 K	0.000
Operating expenses	89.341 M ^{25.02 %}	71.463 M ^{57.64 %}	45.334 M ^{9.07 %}	41.566 M
Cost and expenses	95.836 M ^{32.82 %}	72.154 M ^{59.16 %}	45.334 M ^{9.07 %}	41.566 M
Research and development expenses	11.456 M ^{-44.29 %}	20.563 M ^{-24.64 %}	27.285 M ^{-5.30 %}	28.812 M
Selling general and administrative expenses	77.885 M ^{53.02 %}	50.900 M ^{182.01 %}	18.049 M ^{41.52 %}	12.754 M
Interest income	10.584 M ^{370.40 %}	2.250 M	0.000 ^{-100.00 %}	417.000 K
Interest expense	13.835 M	0.000	0.000	0.000
Depreciation and amortization	1.201 M ^{10.39 %}	1.088 M ^{1.02 %}	1.077 M ^{49.17 %}	722.000 K
Operating income	-83.184 M ^{-16.36 %}	-71.486 M ^{-57.69 %}	-45.334 M ^{-9.07 %}	-41.566 M
Operating income ratio	-6.57 ^{93.86 %}	-107.01	0.00	0.00
Total other income expenses net	-23.128 M ^{-358.16 %}	-5.048 M ^{-990.28 %}	-463.000 K ^{-76.05 %}	-263.000 K
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	-9.468 M ^{83.89 %}	-58.762 M ^{-4 565.20 %}	1.316 M ^{103.56 %}	-37.001 M
Total investments	0.000	0.000	0.000	0.000
Total debt	51.186 M ^{73.81 %}	29.450 M ^{250.14 %}	8.411 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-97.912 M	0.000 ^{100.00 %}	-125.653 M
Retained earnings	-321.110 M ^{-49.49 %}	-214.798 M ^{-55.36 %}	-138.262 M ^{-49.53 %}	-92.464 M
Common stock	24.000 K ^{4.35 %}	23.000 K	0.000 ^{-100.00 %}	6.000 K
Total equity	-44.157 M ^{-184.10 %}	52.508 M ^{139.33 %}	-133.500 M ^{-45.58 %}	-91.704 M
Other non current liabilities	60.899 M	0.000 ^{-100.00 %}	127.039 M	0.000
Long term debt	49.645 M ^{68.57 %}	29.450 M ^{268.40 %}	7.994 M	0.000
Total non current liabilities	110.544 M ^{275.36 %}	29.450 M ^{-78.19 %}	135.033 M ^{7.47 %}	125.647 M
Other current liabilities	14.530 M ^{51.56 %}	9.587 M ^{265.64 %}	2.622 M ^{-53.15 %}	5.597 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	3.173 M	0.000
Short term debt	1.541 M	0.000 ^{-100.00 %}	417.000 K	0.000
Total current liabilities	22.163 M ^{38.92 %}	15.954 M ^{51.57 %}	10.526 M ^{26.48 %}	8.322 M
Total liabilities	132.707 M ^{192.28 %}	45.404 M ^{-68.81 %}	145.559 M ^{8.65 %}	133.969 M
Other non current assets	1.746 M ^{833.69 %}	187.000 K ^{0.00 %}	187.000 K ^{106.82 %}	-2.740 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	6.995 M ^{122.13 %}	3.149 M ^{-14.89 %}	3.700 M ^{35.04 %}	2.740 M
Total non current assets	8.741 M ^{162.02 %}	3.336 M ^{-14.18 %}	3.887 M ^{41.86 %}	2.740 M
Other current assets	3.284 M ^{50.09 %}	2.188 M ^{103.16 %}	1.077 M ^{-57.33 %}	2.524 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	60.654 M ^{-31.24 %}	88.212 M ^{1 143.30 %}	7.095 M ^{-80.82 %}	37.001 M
Cash and short term investments	60.654 M ^{-31.24 %}	88.212 M ^{1 143.30 %}	7.095 M ^{-80.82 %}	37.001 M
Total current assets	79.809 M ^{-15.61 %}	94.576 M ^{1 057.32 %}	8.172 M ^{-79.32 %}	39.525 M
Inventory	8.427 M ^{198.41 %}	2.824 M ^{1 333.19 %}	-229.000 K ^{-13.93 %}	-201.000 K
Net receivables	7.444 M ^{450.59 %}	1.352 M	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	6.092 M ^{-4.32 %}	6.367 M ^{47.59 %}	4.314 M ^{58.31 %}	2.725 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	97.912 M ^{-22.93 %}	127.039 M ^{1.11 %}	125.647 M
Other total stockholders equity	276.929 M ^{3.61 %}	267.283 M ^{318.59 %}	-122.277 M ^{-148.51 %}	252.060 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	88.550 M ^{-9.56 %}	97.912 M ^{711.94 %}	12.059 M ^{-71.47 %}	42.265 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	0.000 ^{-100.00 %}	2.133 M ^{1 294.12 %}	153.000 K	0.000
Stock based compensation	5.191 M ^{65.85 %}	3.130 M ^{-14.03 %}	3.641 M ^{358.56 %}	794.000 K
Change in working capital	-13.007 M ^{-687.49 %}	2.214 M ^{44.14 %}	1.536 M ^{-52.21 %}	3.214 M
Accounts receivables	-6.092 M ^{-350.59 %}	-1.352 M	0.000	0.000
Inventory	-5.753 M ^{-90.31 %}	-3.023 M	0.000	0.000
Accounts payables	-275.000 K ^{-113.76 %}	1.999 M ^{33.44 %}	1.498 M ^{5.20 %}	1.424 M
Other working capital	-887.000 K ^{-119.32 %}	4.590 M ^{11 978.95 %}	38.000 K ^{-97.88 %}	1.790 M
Other non cash items	19.285 M ^{1 100.06 %}	1.607 M ^{672.60 %}	208.000 K ^{-67.60 %}	642.000 K
Net cash provided by operating activities	-93.642 M ^{-41.10 %}	-66.364 M ^{-69.37 %}	-39.183 M ^{-7.39 %}	-36.487 M
Investments in property plant and equipment	-1.377 M ^{-237.50 %}	-408.000 K ^{77.10 %}	-1.782 M ^{-17.01 %}	-1.523 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	-1.377 M ^{-237.50 %}	-408.000 K ^{77.10 %}	-1.782 M ^{-17.01 %}	-1.523 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	4.253 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	67.461 M ^{-54.38 %}	147.889 M ^{1 237.27 %}	11.059 M ^{52 561.90 %}	21.000 K
Net cash used provided by financing activities	67.461 M ^{-54.38 %}	147.889 M ^{1 237.27 %}	11.059 M ^{52 561.90 %}	21.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-27.558 M ^{-133.97 %}	81.117 M ^{371.24 %}	-29.906 M ^{21.28 %}	-37.989 M
Cash at beginning of period	88.212 M ^{1 143.30 %}	7.095 M ^{-80.82 %}	37.001 M ^{-50.66 %}	74.990 M
Cash at end of period	60.654 M ^{-31.24 %}	88.212 M ^{1 143.30 %}	7.095 M ^{-80.82 %}	37.001 M
Operating cash flow	-93.642 M ^{-41.10 %}	-66.364 M ^{-69.37 %}	-39.183 M ^{-7.39 %}	-36.487 M
Capital expenditure	-1.377 M ^{-237.50 %}	-408.000 K ^{77.10 %}	-1.782 M ^{-17.01 %}	-1.523 M
Free CashFlow	-95.019 M ^{-42.30 %}	-66.772 M ^{-63.00 %}	-40.965 M ^{-7.77 %}	-38.010 M
	2022	2021	2020	2019

	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	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue	5.023 M ^{-23.71 %}	6.584 M ^{50.59 %}	4.372 M ^{-12.70 %}	5.008 M ^{62.49 %}	3.082 M ^{9.95 %}	2.803 M ^{59.35 %}	1.759 M ^{204.85 %}	577.000 K ^{534.07 %}	91.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Net income	-13.814 M ^{-87.77 %}	-7.357 M ^{80.96 %}	-38.631 M ^{-6.39 %}	-36.312 M ^{11.33 %}	-40.954 M ^{-39.17 %}	-29.428 M ^{5.73 %}	-31.217 M ^{-26.17 %}	-24.742 M ^{1.12 %}	-25.021 M ^{-61.61 %}	-15.482 M ^{-37.12 %}	-11.291 M ^{19.49 %}	-14.024 M ^{-54.23 %}	-9.093 M ^{29.63 %}	-12.922 M ^{-32.41 %}	-9.759 M
Income before tax	-13.814 M ^{-87.77 %}	-7.357 M ^{75.53 %}	-30.067 M ^{-30.49 %}	-23.041 M ^{25.91 %}	-31.097 M ^{-23.38 %}	-25.204 M ^{6.55 %}	-26.970 M ^{-9.01 %}	-24.740 M ^{1.12 %}	-25.021 M ^{-61.61 %}	-15.482 M ^{-37.12 %}	-11.291 M ^{19.49 %}	-14.024 M ^{-54.25 %}	-9.092 M ^{29.64 %}	-12.923 M ^{-32.43 %}	-9.758 M
Income before tax ratio	-2.75 ^{-146.12 %}	-1.12 ^{83.75 %}	-6.88 ^{-49.48 %}	-4.60 ^{54.40 %}	-10.09 ^{-12.21 %}	-8.99 ^{41.35 %}	-15.33 ^{64.24 %}	-42.88 ^{84.41 %}	-274.96	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-12.811 M ^{20.45 %}	-16.104 M ^{34.10 %}	-24.436 M ^{-120.05 %}	-11.105 M ^{47.72 %}	-21.240 M ^{-2.65 %}	-20.691 M ^{7.68 %}	-22.413 M ^{7.59 %}	-24.253 M ^{-9.52 %}	-22.144 M ^{-50.69 %}	-14.695 M ^{-52.77 %}	-9.619 M ^{27.71 %}	-13.307 M ^{-53.64 %}	-8.661 M ^{31.81 %}	-12.702 M ^{-32.49 %}	-9.587 M
Net income ratio	-2.75 ^{-146.12 %}	-1.12 ^{87.35 %}	-8.84 ^{-21.86 %}	-7.25 ^{45.43 %}	-13.29 ^{-26.57 %}	-10.50 ^{40.84 %}	-17.75 ^{58.61 %}	-42.88 ^{84.40 %}	-274.96	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	-2.55 ^{-4.27 %}	-2.45 ^{56.24 %}	-5.59 ^{-152.06 %}	-2.22 ^{67.82 %}	-6.89 ^{6.64 %}	-7.38 ^{42.07 %}	-12.74 ^{69.69 %}	-42.03 ^{82.73 %}	-243.34	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	0.56 ^{8.83 %}	0.51 ^{7.03 %}	0.48 ^{-14.35 %}	0.56 ^{9.12 %}	0.51 ^{34.29 %}	0.38 ^{-7.86 %}	0.41 ^{75.11 %}	0.24 ^{113.49 %}	-1.75	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	23.749 M ^{0.00 %}	23.748 M ^{0.01 %}	23.746 M ^{0.03 %}	23.739 M ^{0.13 %}	23.710 M ^{2.29 %}	23.178 M ^{0.15 %}	23.144 M ^{0.33 %}	23.068 M ^{14.47 %}	20.151 M ^{42.72 %}	14.120 M ^{-27.27 %}	19.415 M ^{47.77 %}	13.139 M ^{0.00 %}	13.139 M ^{0.00 %}	13.139 M ^{0.00 %}	13.139 M
Weighted average shs out	23.749 M ^{0.07 %}	23.732 M ^{0.24 %}	23.675 M ^{-0.27 %}	23.739 M ^{0.13 %}	23.710 M ^{2.54 %}	23.123 M ^{0.31 %}	23.051 M ^{-0.07 %}	23.068 M ^{14.47 %}	20.151 M ^{42.72 %}	14.120 M ^{-27.27 %}	19.415 M ^{47.77 %}	13.139 M ^{0.00 %}	13.139 M ^{0.00 %}	13.139 M ^{0.00 %}	13.139 M
EPS diluted	-0.58 ^{-87.10 %}	-0.31 ^{80.98 %}	-1.63 ^{-6.54 %}	-1.53 ^{11.56 %}	-1.73 ^{-36.22 %}	-1.27 ^{5.93 %}	-1.35 ^{-26.17 %}	-1.07 ^{13.71 %}	-1.24 ^{-12.73 %}	-1.10 ^{-89.66 %}	-0.58 ^{45.79 %}	-1.07 ^{-55.07 %}	-0.69 ^{29.59 %}	-0.98 ^{-32.43 %}	-0.74
Earnings per share	-0.58 ^{-87.10 %}	-0.31 ^{80.98 %}	-1.63 ^{-6.54 %}	-1.53 ^{11.56 %}	-1.73 ^{-36.22 %}	-1.27 ^{5.93 %}	-1.35 ^{-26.17 %}	-1.07 ^{13.71 %}	-1.24 ^{-12.73 %}	-1.10 ^{-89.66 %}	-0.58 ^{45.79 %}	-1.07 ^{-55.07 %}	-0.69 ^{29.59 %}	-0.98 ^{-32.43 %}	-0.74
Gross profit	2.793 M ^{-16.97 %}	3.364 M ^{61.19 %}	2.087 M ^{-25.22 %}	2.791 M ^{77.32 %}	1.574 M ^{47.65 %}	1.066 M ^{46.83 %}	726.000 K ^{433.82 %}	136.000 K ^{185.53 %}	-159.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Income tax expense	0.000	0.000 ^{-100.00 %}	8.564 M ^{-35.47 %}	13.271 M ^{34.64 %}	9.857 M ^{133.36 %}	4.224 M ^{-0.54 %}	4.247 M ^{212 250.00 %}	2.000 K	0.000	0.000	0.000 ^{-100.00 %}	55.000 K ^{5 400.00 %}	1.000 K ^{200.00 %}	-1.000 K ^{-200.00 %}	1.000 K
Cost of revenue	2.230 M ^{-30.75 %}	3.220 M ^{40.92 %}	2.285 M ^{3.07 %}	2.217 M ^{47.02 %}	1.508 M ^{-13.18 %}	1.737 M ^{68.15 %}	1.033 M ^{134.24 %}	441.000 K ^{76.40 %}	250.000 K	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	15.352 M ^{-20.32 %}	19.268 M ^{-12.57 %}	22.037 M ^{8.39 %}	20.332 M ^{3.42 %}	19.659 M ^{8.64 %}	18.095 M ^{-8.61 %}	19.799 M ^{-0.65 %}	19.929 M ^{21.98 %}	16.338 M ^{84.36 %}	8.862 M ^{53.56 %}	5.771 M ^{-0.65 %}	5.809 M ^{102.69 %}	2.866 M ^{-53.22 %}	6.127 M ^{77.49 %}	3.452 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	180.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.000 K ^{157.14 %}	14.000 K
Operating expenses	15.604 M ^{-19.85 %}	19.468 M ^{-22.25 %}	25.040 M ^{19.06 %}	21.032 M ^{-7.81 %}	22.814 M ^{3.48 %}	22.046 M ^{-5.98 %}	23.449 M ^{-3.85 %}	24.389 M ^{9.53 %}	22.267 M ^{49.06 %}	14.938 M ^{51.36 %}	9.869 M ^{-27.27 %}	13.570 M ^{50.79 %}	8.999 M ^{-30.56 %}	12.959 M ^{32.15 %}	9.806 M
Cost and expenses	17.834 M ^{-21.39 %}	22.688 M ^{-16.97 %}	27.325 M ^{17.53 %}	23.249 M ^{-4.41 %}	24.322 M ^{2.27 %}	23.783 M ^{-2.86 %}	24.482 M ^{-1.40 %}	24.830 M ^{10.27 %}	22.517 M ^{50.74 %}	14.938 M ^{51.36 %}	9.869 M ^{-27.27 %}	13.570 M ^{50.79 %}	8.999 M ^{-30.56 %}	12.959 M ^{32.15 %}	9.806 M
Research and development expenses	252.000 K ^{26.00 %}	200.000 K ^{-93.34 %}	3.003 M ^{329.00 %}	700.000 K ^{-77.81 %}	3.155 M ^{-20.15 %}	3.951 M ^{8.25 %}	3.650 M ^{-18.16 %}	4.460 M ^{-24.78 %}	5.929 M ^{-2.42 %}	6.076 M ^{48.27 %}	4.098 M ^{-47.20 %}	7.761 M ^{26.54 %}	6.133 M ^{-10.23 %}	6.832 M ^{7.52 %}	6.354 M
Selling general and administrative expenses	15.352 M ^{-20.32 %}	19.268 M ^{-12.57 %}	22.037 M ^{8.39 %}	20.332 M ^{3.42 %}	19.659 M ^{8.64 %}	18.095 M ^{-8.61 %}	19.799 M ^{-0.65 %}	19.929 M ^{21.98 %}	16.338 M ^{84.36 %}	8.862 M ^{53.56 %}	5.771 M ^{-0.65 %}	5.809 M ^{102.69 %}	2.866 M ^{-53.22 %}	6.127 M ^{77.49 %}	3.452 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	2.766 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000 ^{-100.00 %}	17.027 M	0.000 ^{-100.00 %}	3.450 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	635.000 K ^{1 214.04 %}	-57.000 K ^{-103.84 %}	1.483 M ^{384.64 %}	306.000 K ^{3.38 %}	296.000 K ^{2.42 %}	289.000 K ^{-6.77 %}	310.000 K ^{-0.96 %}	313.000 K ^{10.99 %}	282.000 K ^{16.05 %}	243.000 K ^{-2.80 %}	250.000 K ^{-4.94 %}	263.000 K ^{-22.19 %}	338.000 K ^{31.52 %}	257.000 K ^{17.35 %}	219.000 K
Operating income	-12.811 M ^{20.45 %}	-16.104 M ^{29.84 %}	-22.953 M ^{-25.83 %}	-18.241 M ^{14.12 %}	-21.240 M ^{-1.24 %}	-20.980 M ^{7.67 %}	-22.723 M ^{6.31 %}	-24.253 M ^{-8.15 %}	-22.426 M ^{-50.13 %}	-14.938 M ^{-51.36 %}	-9.869 M ^{27.27 %}	-13.570 M ^{-50.79 %}	-8.999 M ^{30.56 %}	-12.959 M ^{-32.17 %}	-9.805 M
Operating income ratio	-2.55 ^{-4.27 %}	-2.45 ^{53.41 %}	-5.25 ^{-44.14 %}	-3.64 ^{47.15 %}	-6.89 ^{7.93 %}	-7.48 ^{42.06 %}	-12.92 ^{69.27 %}	-42.03 ^{82.94 %}	-246.44	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	-1.003 M ^{-111.47 %}	8.747 M ^{255.34 %}	-5.631 M ^{-17.34 %}	-4.799 M ^{51.31 %}	-9.857 M ^{-133.36 %}	-4.224 M ^{0.54 %}	-4.247 M ^{-772.07 %}	-487.000 K ^{81.23 %}	-2.595 M ^{-377.02 %}	-544.000 K ^{61.74 %}	-1.422 M ^{-213.22 %}	-454.000 K ^{-388.17 %}	-93.000 K ^{-358.33 %}	36.000 K ^{-25.00 %}	48.000 K
	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	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

	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	2021-03-31	2020-12-31
Net debt	114.559 M ^{208.51 %}	37.133 M ^{112.92 %}	17.440 M ^{284.20 %}	-9.468 M ^{67.84 %}	-29.439 M ^{38.09 %}	-47.555 M ^{40.66 %}	-80.138 M ^{-36.38 %}	-58.762 M ^{28.34 %}	-82.004 M ^{-57.42 %}	-52.091 M ^{-515.76 %}	12.529 M ^{852.05 %}	1.316 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	114.798 M ^{119.52 %}	52.295 M ^{-1.15 %}	52.905 M ^{3.36 %}	51.186 M ^{1.78 %}	50.292 M ^{0.04 %}	50.272 M ^{1.15 %}	49.699 M ^{68.76 %}	29.450 M ^{0.56 %}	29.285 M ^{230.64 %}	8.857 M ^{-47.89 %}	16.996 M ^{102.07 %}	8.411 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-120.563 M ^{-74.32 %}	-69.162 M	0.000	0.000
Retained earnings	-372.348 M ^{-3.85 %}	-358.534 M ^{-2.09 %}	-351.177 M ^{-9.36 %}	-321.110 M ^{-7.73 %}	-298.069 M ^{-11.65 %}	-266.972 M ^{-10.42 %}	-241.768 M ^{-12.56 %}	-214.798 M ^{-13.02 %}	-190.056 M ^{-15.16 %}	-165.035 M ^{-10.35 %}	-149.553 M ^{-8.17 %}	-138.262 M
Common stock	24.000 K ^{0.00 %}	24.000 K ^{0.00 %}	24.000 K ^{0.00 %}	24.000 K ^{0.00 %}	24.000 K ^{4.35 %}	23.000 K ^{0.00 %}	23.000 K ^{0.00 %}	23.000 K ^{0.00 %}	23.000 K ^{21.05 %}	19.000 K	0.000	0.000
Total equity	-91.905 M ^{-16.10 %}	-79.158 M ^{-8.58 %}	-72.905 M ^{-65.10 %}	-44.157 M ^{-98.11 %}	-22.289 M ^{-670.05 %}	3.910 M ^{-85.77 %}	27.482 M ^{-47.66 %}	52.508 M ^{-30.81 %}	75.886 M ^{47.93 %}	51.298 M ^{135.52 %}	-144.409 M ^{-8.17 %}	-133.500 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	64.183 M ^{5.39 %}	60.899 M ^{4.01 %}	58.552 M ^{18.93 %}	49.233 M ^{3.35 %}	47.637 M	0.000	0.000	0.000 ^{-100.00 %}	127.168 M ^{0.10 %}	127.039 M
Long term debt	2.235 M ^{-18.55 %}	2.744 M ^{-94.64 %}	51.169 M ^{3.07 %}	49.645 M ^{1.43 %}	48.946 M ^{-0.10 %}	48.996 M ^{0.61 %}	48.700 M ^{65.37 %}	29.450 M ^{0.56 %}	29.285 M ^{230.64 %}	8.857 M ^{-42.22 %}	15.329 M ^{91.76 %}	7.994 M
Total non current liabilities	2.235 M ^{-18.55 %}	2.744 M ^{-97.62 %}	115.352 M ^{4.35 %}	110.544 M ^{2.83 %}	107.498 M ^{9.44 %}	98.229 M ^{1.96 %}	96.337 M ^{227.12 %}	29.450 M ^{0.56 %}	29.285 M ^{230.64 %}	8.857 M ^{-93.78 %}	142.497 M ^{5.53 %}	135.033 M
Other current liabilities	8.446 M ^{-87.62 %}	68.212 M ^{373.27 %}	14.413 M ^{-0.81 %}	14.530 M ^{4.79 %}	13.866 M ^{12.99 %}	12.272 M ^{-12.26 %}	13.986 M ^{45.89 %}	9.587 M ^{25.98 %}	7.610 M ^{114.61 %}	3.546 M ^{-33.12 %}	5.302 M ^{102.21 %}	2.622 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.625 M ^{-17.27 %}	3.173 M
Short term debt	112.563 M ^{127.17 %}	49.551 M ^{2 754.32 %}	1.736 M ^{12.65 %}	1.541 M ^{14.49 %}	1.346 M ^{5.49 %}	1.276 M ^{27.73 %}	999.000 K	0.000	0.000	0.000 ^{-100.00 %}	1.667 M ^{299.76 %}	417.000 K
Total current liabilities	124.743 M ^{2.91 %}	121.221 M ^{444.03 %}	22.282 M ^{0.54 %}	22.163 M ^{11.02 %}	19.963 M ^{9.12 %}	18.295 M ^{-23.71 %}	23.980 M ^{50.31 %}	15.954 M ^{-2.18 %}	16.310 M ^{81.08 %}	9.007 M ^{-32.75 %}	13.394 M ^{27.25 %}	10.526 M
Total liabilities	126.978 M ^{2.43 %}	123.965 M ^{-9.93 %}	137.634 M ^{3.71 %}	132.707 M ^{4.12 %}	127.461 M ^{9.39 %}	116.524 M ^{-3.15 %}	120.317 M ^{164.99 %}	45.404 M ^{-0.42 %}	45.595 M ^{155.23 %}	17.864 M ^{-88.54 %}	155.891 M ^{7.10 %}	145.559 M
Other non current assets	3.829 M ^{8.87 %}	3.517 M ^{-10.53 %}	3.931 M ^{125.14 %}	1.746 M ^{833.69 %}	187.000 K ^{0.00 %}	187.000 K ^{0.00 %}	187.000 K ^{0.00 %}	187.000 K	0.000 ^{-100.00 %}	187.000 K ^{-89.07 %}	1.711 M ^{814.97 %}	187.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	7.817 M ^{-6.79 %}	8.386 M ^{-5.92 %}	8.914 M ^{27.43 %}	6.995 M ^{22.53 %}	5.709 M ^{-1.82 %}	5.815 M ^{7.13 %}	5.428 M ^{72.37 %}	3.149 M ^{-3.94 %}	3.278 M ^{-3.81 %}	3.408 M ^{-2.96 %}	3.512 M ^{-5.08 %}	3.700 M
Total non current assets	11.646 M ^{-2.16 %}	11.903 M ^{-7.33 %}	12.845 M ^{46.95 %}	8.741 M ^{48.25 %}	5.896 M ^{-1.77 %}	6.002 M ^{6.89 %}	5.615 M ^{68.32 %}	3.336 M ^{1.77 %}	3.278 M ^{-8.82 %}	3.595 M ^{-31.17 %}	5.223 M ^{34.37 %}	3.887 M
Other current assets	9.732 M ^{146.82 %}	3.943 M ^{85.55 %}	2.125 M ^{-35.29 %}	3.284 M ^{-31.50 %}	4.794 M ^{-1.32 %}	4.858 M ^{63.84 %}	2.965 M ^{35.51 %}	2.188 M ^{-46.53 %}	4.092 M ^{-11.41 %}	4.619 M ^{157.76 %}	1.792 M ^{66.39 %}	1.077 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	239.000 K ^{-98.42 %}	15.162 M ^{-57.25 %}	35.465 M ^{-41.53 %}	60.654 M ^{-23.93 %}	79.731 M ^{-18.50 %}	97.827 M ^{-24.65 %}	129.837 M ^{47.19 %}	88.212 M ^{-20.74 %}	111.289 M ^{82.60 %}	60.948 M ^{1 264.41 %}	4.467 M ^{-37.04 %}	7.095 M
Cash and short term investments	239.000 K ^{-98.42 %}	15.162 M ^{-57.25 %}	35.465 M ^{-41.53 %}	60.654 M ^{-23.93 %}	79.731 M ^{-18.50 %}	97.827 M ^{-24.65 %}	129.837 M ^{47.19 %}	88.212 M ^{-20.74 %}	111.289 M ^{82.60 %}	60.948 M ^{1 264.41 %}	4.467 M ^{-37.04 %}	7.095 M
Total current assets	23.427 M ^{-28.80 %}	32.904 M ^{-36.58 %}	51.884 M ^{-34.99 %}	79.809 M ^{-19.61 %}	99.276 M ^{-13.24 %}	114.432 M ^{-19.52 %}	142.184 M ^{50.34 %}	94.576 M ^{-19.99 %}	118.203 M ^{80.28 %}	65.567 M ^{947.56 %}	6.259 M ^{-23.41 %}	8.172 M
Inventory	6.864 M ^{-1.73 %}	6.985 M ^{-12.84 %}	8.014 M ^{-4.90 %}	8.427 M ^{-2.26 %}	8.622 M ^{24.43 %}	6.929 M ^{26.07 %}	5.496 M ^{94.62 %}	2.824 M ^{82.43 %}	1.548 M	0.000	0.000	0.000
Net receivables	6.592 M ^{-3.26 %}	6.814 M ^{8.50 %}	6.280 M ^{-15.64 %}	7.444 M ^{21.46 %}	6.129 M ^{27.21 %}	4.818 M ^{23.98 %}	3.886 M ^{187.43 %}	1.352 M ^{6.12 %}	1.274 M	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.734 M ^{7.98 %}	3.458 M ^{-43.62 %}	6.133 M ^{0.67 %}	6.092 M ^{28.23 %}	4.751 M ^{0.08 %}	4.747 M ^{-47.23 %}	8.995 M ^{41.28 %}	6.367 M ^{-26.82 %}	8.700 M ^{59.31 %}	5.461 M ^{-15.00 %}	6.425 M ^{48.93 %}	4.314 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	121.481 M ^{75.65 %}	69.162 M ^{2 483.56 %}	2.677 M	0.000
Other total stockholders equity	280.419 M ^{0.38 %}	279.352 M ^{0.40 %}	278.248 M ^{0.48 %}	276.929 M ^{0.43 %}	275.756 M ^{1.81 %}	270.859 M ^{0.61 %}	269.227 M ^{0.73 %}	267.283 M ^{0.51 %}	265.919 M ^{22.93 %}	216.314 M ^{8 668.30 %}	2.467 M ^{-98.13 %}	131.801 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	35.073 M ^{-21.72 %}	44.807 M ^{-30.78 %}	64.729 M ^{-26.90 %}	88.550 M ^{-15.80 %}	105.172 M ^{-12.67 %}	120.434 M ^{-18.52 %}	147.799 M ^{50.95 %}	97.912 M ^{-19.40 %}	121.481 M ^{75.65 %}	69.162 M ^{502.35 %}	11.482 M ^{-4.78 %}	12.059 M
	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	2021-03-31	2020-12-31

	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	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Deferred income tax	-2.551 M ^{77.89 %}	-11.540 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-180.000 K ^{-107.97 %}	2.259 M ^{226 000.00 %}	-1.000 K ^{-101.82 %}	55.000 K	0.000	0.000	0.000	0.000
Stock based compensation	1.067 M ^{-2.91 %}	1.099 M ^{-16.68 %}	1.319 M ^{5.35 %}	1.252 M ^{121.59 %}	565.000 K ^{-64.22 %}	1.579 M ^{-12.03 %}	1.795 M ^{62.74 %}	1.103 M ^{12.78 %}	978.000 K ^{75.90 %}	556.000 K ^{12.78 %}	493.000 K ^{15.73 %}	426.000 K ^{-1.39 %}	432.000 K ^{-82.62 %}	2.485 M ^{733.89 %}	298.000 K
Change in working capital	-5.416 M ^{-34.53 %}	-4.026 M ^{-268.34 %}	-1.093 M ^{-109 400.00 %}	1.000 K ^{100.09 %}	-1.115 M ^{87.28 %}	-8.767 M ^{-180.45 %}	-3.126 M ^{-2 226.53 %}	147.000 K ^{-96.48 %}	4.174 M ^{360.06 %}	-1.605 M ^{-219.72 %}	-502.000 K ^{-119.07 %}	2.632 M ^{305.95 %}	-1.278 M ^{-183.69 %}	1.527 M ^{213.53 %}	-1.345 M
Accounts receivables	215.000 K ^{141.27 %}	-521.000 K ^{-144.76 %}	1.164 M ^{188.52 %}	-1.315 M ^{1.50 %}	-1.335 M ^{-47.03 %}	-908.000 K ^{64.17 %}	-2.534 M ^{-583.02 %}	-371.000 K ^{62.18 %}	-981.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-1.717 M ^{-1 135.25 %}	-139.000 K ^{87.56 %}	-1.117 M ^{-6.28 %}	-1.051 M ^{49.47 %}	-2.080 M ^{-4 260.00 %}	50.000 K ^{101.87 %}	-2.672 M ^{-94.05 %}	-1.377 M ^{-1 505.10 %}	98.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	444.000 K ^{116.60 %}	-2.675 M ^{-6 624.39 %}	41.000 K ^{-96.94 %}	1.341 M ^{33 425.00 %}	4.000 K ^{100.09 %}	-4.248 M ^{-261.64 %}	2.628 M ^{214.41 %}	-2.297 M ^{-171.20 %}	3.226 M ^{1 658.45 %}	-207.000 K ^{-116.21 %}	1.277 M ^{-43.24 %}	2.250 M ^{265.56 %}	-1.359 M ^{-370.72 %}	502.000 K ^{378.10 %}	105.000 K
Other working capital	-4.358 M ^{-530.68 %}	-691.000 K ^{41.49 %}	-1.181 M ^{-215.11 %}	1.026 M ^{-55.31 %}	2.296 M ^{162.72 %}	-3.661 M ^{-568.07 %}	-548.000 K ^{-113.07 %}	4.192 M ^{128.95 %}	1.831 M ^{230.97 %}	-1.398 M ^{21.42 %}	-1.779 M ^{-565.71 %}	382.000 K ^{371.60 %}	81.000 K ^{-92.10 %}	1.025 M ^{170.69 %}	-1.450 M
Other non cash items	3.555 M ^{146.70 %}	1.441 M ^{-73.44 %}	5.426 M ^{55.21 %}	3.496 M ^{-59.69 %}	8.673 M ^{159.98 %}	3.336 M ^{-11.75 %}	3.780 M ^{2 190.91 %}	165.000 K ^{61.76 %}	102.000 K ^{-60.00 %}	255.000 K ^{-76.50 %}	1.085 M ^{166.58 %}	407.000 K ^{1 097.06 %}	34.000 K ^{194.44 %}	-36.000 K ^{18.18 %}	-44.000 K
Net cash provided by operating activities	-16.524 M ^{19.16 %}	-20.440 M ^{15.34 %}	-24.143 M ^{-34.23 %}	-17.986 M ^{20.69 %}	-22.678 M ^{21.17 %}	-28.767 M ^{-18.82 %}	-24.211 M ^{-4.38 %}	-23.194 M ^{-34.65 %}	-17.226 M ^{-7.43 %}	-16.034 M ^{-61.80 %}	-9.910 M ^{3.75 %}	-10.296 M ^{-7.62 %}	-9.567 M ^{-10.10 %}	-8.689 M ^{18.27 %}	-10.631 M
Investments in property plant and equipment	-957.000 K ^{-825.00 %}	132.000 K ^{112.62 %}	-1.046 M ^{-3.36 %}	-1.012 M ^{-574.67 %}	-150.000 K ^{27.54 %}	-207.000 K ^{-2 487.50 %}	-8.000 K ^{94.44 %}	-144.000 K ^{2.70 %}	-148.000 K ^{-66.29 %}	-89.000 K ^{-229.63 %}	-27.000 K ^{96.96 %}	-889.000 K ^{-1 085.33 %}	-75.000 K ^{81.25 %}	-400.000 K ^{4.31 %}	-418.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-957.000 K ^{-825.00 %}	132.000 K ^{112.62 %}	-1.046 M ^{-3.36 %}	-1.012 M ^{-574.67 %}	-150.000 K ^{27.54 %}	-207.000 K ^{-2 487.50 %}	-8.000 K ^{94.44 %}	-144.000 K ^{2.70 %}	-148.000 K ^{-66.29 %}	-89.000 K ^{-229.63 %}	-27.000 K ^{96.96 %}	-889.000 K ^{-1 085.33 %}	-75.000 K ^{81.25 %}	-400.000 K ^{4.31 %}	-418.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{100.00 %}	-79.000 K ^{-101.82 %}	4.332 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-79.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-79.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	5.000 K	0.000 ^{100.00 %}	-79.000 K ^{-101.67 %}	4.732 M ^{255.86 %}	-3.036 M ^{-104.61 %}	65.844 M ^{25 127.59 %}	261.000 K ^{-99.61 %}	67.715 M ^{-6.73 %}	72.604 M ^{893.35 %}	7.309 M ^{-26.85 %}	9.992 M ^{859.85 %}	1.041 M ^{5 683.33 %}	18.000 K ^{125.00 %}	8.000 K
Net cash used provided by financing activities	7.060 M ^{141 100.00 %}	5.000 K	0.000 ^{100.00 %}	-79.000 K ^{-101.67 %}	4.732 M ^{255.86 %}	-3.036 M ^{-104.61 %}	65.844 M ^{25 127.59 %}	261.000 K ^{-99.61 %}	67.715 M ^{-6.73 %}	72.604 M ^{893.35 %}	7.309 M ^{-26.85 %}	9.992 M ^{859.85 %}	1.041 M ^{5 683.33 %}	18.000 K ^{125.00 %}	8.000 K
Effect of forex changes on cash	11.488 M ^{-46.32 %}	21.402 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.054 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{200.00 %}	-1.000 K
Net change in cash	-10.421 M ^{48.67 %}	-20.303 M ^{19.40 %}	-25.189 M ^{-32.04 %}	-19.077 M ^{-5.42 %}	-18.096 M ^{43.47 %}	-32.010 M ^{-176.90 %}	41.625 M ^{280.37 %}	-23.077 M ^{-145.84 %}	50.341 M ^{-10.87 %}	56.481 M ^{2 249.20 %}	-2.628 M ^{-120.28 %}	-1.193 M ^{86.13 %}	-8.601 M ^{5.17 %}	-9.070 M ^{17.86 %}	-11.042 M
Cash at beginning of period	15.162 M ^{-57.25 %}	35.465 M ^{-41.53 %}	60.654 M ^{-23.93 %}	79.731 M ^{-18.50 %}	97.827 M ^{-24.65 %}	129.837 M ^{47.19 %}	88.212 M ^{-20.74 %}	111.289 M ^{82.60 %}	60.948 M ^{1 264.41 %}	4.467 M ^{-37.04 %}	7.095 M ^{-14.39 %}	8.288 M ^{-50.93 %}	16.889 M ^{-34.94 %}	25.959 M ^{-29.84 %}	37.001 M
Cash at end of period	4.741 M ^{-68.73 %}	15.162 M ^{-57.25 %}	35.465 M ^{-41.53 %}	60.654 M ^{-23.93 %}	79.731 M ^{-18.50 %}	97.827 M ^{-24.65 %}	129.837 M ^{47.19 %}	88.212 M ^{-20.74 %}	111.289 M ^{82.60 %}	60.948 M ^{1 264.41 %}	4.467 M ^{-37.04 %}	7.095 M ^{-14.39 %}	8.288 M ^{-50.93 %}	16.889 M ^{-34.94 %}	25.959 M
Operating cash flow	-16.524 M ^{19.16 %}	-20.440 M ^{15.34 %}	-24.143 M ^{-34.23 %}	-17.986 M ^{20.69 %}	-22.678 M ^{21.17 %}	-28.767 M ^{-18.82 %}	-24.211 M ^{-4.38 %}	-23.194 M ^{-34.65 %}	-17.226 M ^{-7.43 %}	-16.034 M ^{-61.80 %}	-9.910 M ^{3.75 %}	-10.296 M ^{-7.62 %}	-9.567 M ^{-10.10 %}	-8.689 M ^{18.27 %}	-10.631 M
Capital expenditure	-957.000 K ^{-825.00 %}	132.000 K ^{112.62 %}	-1.046 M ^{-3.36 %}	-1.012 M ^{-574.67 %}	-150.000 K ^{27.54 %}	-207.000 K ^{-2 487.50 %}	-8.000 K ^{94.44 %}	-144.000 K ^{2.70 %}	-148.000 K ^{-66.29 %}	-89.000 K ^{-229.63 %}	-27.000 K ^{96.96 %}	-889.000 K ^{-1 085.33 %}	-75.000 K ^{81.25 %}	-400.000 K ^{4.31 %}	-418.000 K
Free CashFlow	-17.481 M ^{13.92 %}	-20.308 M ^{19.38 %}	-25.189 M ^{-32.59 %}	-18.998 M ^{16.78 %}	-22.828 M ^{21.21 %}	-28.974 M ^{-19.63 %}	-24.219 M ^{-3.77 %}	-23.338 M ^{-34.33 %}	-17.374 M ^{-7.76 %}	-16.123 M ^{-62.25 %}	-9.937 M ^{11.16 %}	-11.185 M ^{-16.00 %}	-9.642 M ^{-6.08 %}	-9.089 M ^{17.74 %}	-11.049 M
	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1445499/000095017023009981/impl-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1445499/000095017022004939/impl-20211231.htm
2020
2019

Impel Pharmaceuticals Inc. IMPL

Finances

Impel Pharmaceuticals Inc. ^IMPL