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ImmunoPrecise Antibodies Ltd. (TQB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2000+0.0500 (+4.35%)
At close: 08:11AM CEST
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Income statement
Cash flow
Annual

Balance sheet

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