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Not Investment Advice

IBO AMEX

Impact BioMedical Inc.
1W: +13.2% 1M: -34.0% 3M: -31.2% YTD: -43.4% 1Y: -50.1%
$3.55
-0.18 (-4.83%)
 
Weekly Expected Move ±19.8%
$2 $3 $4 $4 $5
AMEX · Healthcare · Biotechnology · Tech Score Sell · Power 31 · $30.3M mcap · 9M float · 0.137% daily turnover · Short 50% of daily vol
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' -7.38.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$17M -14.2% ▼
Total Liabilities
$2M -85.8% ▼
Shareholders Equity
$13M +196.1% ▲
Cash & Investments
$3K -99.8% ▼
Total Debt
$0 -100.0% ▼
Net Debt
-$3K -100.0% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2024FY2025
— Assets —
Cash$2M$3K
Short-Term Investments$0$0
Cash & ST Investments$2M$3K
Net Receivables$184K$203K
Inventory$0$63K
Other Current Assets$0$0
Total Current Assets$2M$411K
Property, Plant & Equip.$17K$0
Goodwill & Intangibles$18M$17M
Long-Term Investments$17K$0
Other Non-Current Assets$0$0
Total Non-Current Assets$18M$17M
Total Assets$20M$17M
— Liabilities —
Accounts Payable$713K$347K
Short-Term Debt$9M$0
Deferred Revenue$0$0
Other Current Liabilities$0$815K
Total Current Liabilities$10M$1M
Long-Term Debt$0$0
Other Non-Current Liab.$0$0
Total Non-Current Liabilities$3M$688K
Total Liabilities$13M$2M
— Equity —
Common Stock$11K$105K
Retained Earnings-$38M-$50M
Accumulated OCI$0$0
Total Stockholders Equity$4M$13M
Total Liabilities & Equity$20M$17M
— Key Metrics —
Total Debt$9M$0
Net Debt$7M-$3K
Total Investments$17K$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms