ImmunoPrecise Antibodies Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ImmunoPrecise Antibodies Ltd.'s balance sheet done over the years? Its assets were worth $59,988,000 last year, which is less than in the previous period. 43% of ImmunoPrecise Antibodies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $26,067,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2013 | 142289 | 303.49K | 213.3% |
|---|---|---|---|
| 2016 | 1380418 | 472.15K | 34.2% |
| 2017 | 3928969 | 836.91K | 21.3% |
| 2018 | 24575440 | 11.87M | 48.31% |
| 2019 | 28345719 | 10.27M | 36.25% |
| 2020 | 27263121 | 12.17M | 44.67% |
| 2021 | 66959000 | 10.03M | 14.99% |
| 2022 | 93494000 | 18.20M | 19.48% |
| 2023 | 77813000 | 20.01M | 25.72% |
| 2024 | 59988000 | 26.06M | 43.45% |
IPA Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.45M | 8.28M | 29.96M | 41.75M | 2.60M | 5.47M | 1.80M | 2.57M | 340.88K | 40.55K |
Short term investments | 0 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | 214.14K | 95.75K |
Net receivables | 4.06M | 3.87M | 3.40M | 4.11M | 3.74M | 1.95M | 2.22M | 469.48K | 591.21K | 1.05K |
Inventory | 2.13M | 2.06M | 1.61M | 1.20M | 818.64K | 2.12M | 412.69K | 58.49K | 2.78K | 0 |
Other current assets | 1.82M | 2.57M | 2.75M | 2.26M | 613.99K | 333.70K | 342.63K | 177.95K | 68.74K | 920 |
Total current assets | 11.48M | 16.79M | 37.47M | 48.85M | 7.69M | 9.87M | 4.78M | 3.28M | 1.21M | 138.28K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.69M | 10.72M | 3.70M | 4.07M | 3.16M | 1.63M | 1.58M | 644.57K | 162.65K | 4.00K |
Goodwill | 7.68M | 19.17M | 19.70M | 7.77M | 7.90M | 8.25M | 4.89M | 0 | 0 | 0 |
Intangible assets | 23.55M | 30.92M | 32.39M | 6.05M | 8.28M | 8.41M | 4.04M | 0 | 0 | 0 |
Long term investments | 0 | 115K | 142K | 111K | 118.89K | 90.40K | 90.40K | 0 | 0 | 0 |
Other non-current assets | 561K | 86K | 82K | 79K | 85.12K | 67.45K | 9.18M | 0 | 0 | 0 |
Total non-current assets | 48.50M | 61.02M | 56.02M | 18.10M | 19.56M | 18.46M | 19.79M | 644.57K | 162.65K | 4.00K |
Total assets | 59.98M | 77.81M | 93.49M | 66.95M | 27.26M | 28.34M | 24.57M | 3.92M | 1.38M | 142.28K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 977K | 1.03M | 1.11M | 1.47M | 724.69K | 317.53K | 172.46K | 279.33K | -122.90K |
Short term debt | 1.56M | 1.11M | 2.20M | 986K | 2.87M | 2.82M | 187.81K | 0 | -100.80K | 122.90K |
Total current liabilities | 8.12M | 5.92M | 9.26M | 6.07M | 7.92M | 7.20M | 4.28M | 836.91K | 385.52K | 303.49K |
| Non-current liabilities: | ||||||||||
Long term debt | 12.11M | 6.15M | 344K | 2.47M | 1.63M | 100.03K | 3.63M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 7.93M | 497K | -1.53M | -503K | -28.71K | 3.07M | 0 | 0 | 0 |
Total non-current liabilities | 17.94M | 14.09M | 8.94M | 3.96M | 4.24M | 3.07M | 7.58M | 0 | 86.63K | 0 |
Total liabilities | 26.06M | 20.01M | 18.20M | 10.03M | 12.17M | 10.27M | 11.87M | 836.91K | 472.15K | 303.49K |
| Data source | Data source |