ImmunoPrecise Antibodies Ltd.
IPA
$0.45
-$0.0139-3.00%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 8.92M | 2.54M | 2.83M | 2.52M | 4.64M |
| Total Receivables | 3.36M | 3.81M | 2.55M | 3.26M | 3.35M |
| Inventory | 1.33M | 1.44M | 1.35M | 1.56M | 1.89M |
| Prepaid Expenses | 720.00K | 1.19M | 1.25M | 1.02M | 1.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.33M | 8.97M | 7.98M | 8.36M | 11.25M |
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| Total Current Assets | 14.33M | 8.97M | 7.98M | 8.36M | 11.25M |
| Net Property, Plant & Equipment | 10.52M | 11.45M | 11.90M | 12.15M | 12.37M |
| Long-term Investments | 5.44M | 5.68M | 5.68M | 5.59M | 13.95M |
| Goodwill | 5.44M | 5.68M | 5.68M | 5.59M | 13.95M |
| Total Other Intangibles | 776.60K | 16.51M | 16.96M | 17.14M | 20.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 399.40K | 414.10K | 414.10K | 408.20K | 431.30K |
| Total Assets | 31.46M | 43.03M | 42.93M | 43.65M | 58.81M |
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| Total Accounts Payable | 1.72M | 2.57M | 3.27M | 2.96M | 2.39M |
| Total Accrued Expenses | 1.31M | 1.29M | 217.20K | 620.60K | 1.20M |
| Short-term Debt | -- | 2.22M | 1.88M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17M | 1.19M | 1.16M | 1.14M | 1.32M |
| Total Finance Division Other Current Liabilities | 1.97M | 1.63M | 1.56M | 1.19M | 1.89M |
| Total Other Current Liabilities | 1.97M | 1.63M | 1.56M | 1.19M | 1.89M |
| Total Current Liabilities | 6.17M | 8.90M | 8.09M | 5.91M | 6.79M |
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| Total Current Liabilities | 6.17M | 8.90M | 8.09M | 5.91M | 6.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.22M | 1.88M | -- | -- |
| Capital Leases | 7.77M | 8.37M | 8.61M | 8.82M | 9.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.40K | 2.30M | 2.44M | 4.24M | 5.35M |
| Total Liabilities | 14.10M | 19.58M | 19.14M | 18.97M | 21.58M |
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| Common Stock & APIC | 103.04M | 96.89M | 96.15M | 96.16M | 97.54M |
| Retained Earnings | -87.50M | -75.43M | -74.25M | -72.95M | -61.46M |
| Treasury Stock & Other | 1.81M | 1.99M | 1.88M | 1.47M | 1.15M |
| Total Common Equity | 17.36M | 23.45M | 23.78M | 24.68M | 37.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.36M | 23.45M | 23.78M | 24.68M | 37.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.36M | 23.45M | 23.78M | 24.68M | 37.24M |
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