IPI Legacy Liquidation Co Balance Sheet Health
Financial Health criteria checks 0/6
IPI Legacy Liquidation Co has a total shareholder equity of $-91.9M and total debt of $111.0M, which brings its debt-to-equity ratio to -120.8%. Its total assets and total liabilities are $35.1M and $127.0M respectively.
Key information
-120.8%
Debt to equity ratio
US$111.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$239.00k |
| Equity | -US$91.90m |
| Total liabilities | US$126.98m |
| Total assets | US$35.07m |
Recent financial health updates
Recent updates
Investors Still Aren't Entirely Convinced By Impel Pharmaceuticals Inc.'s (NASDAQ:IMPL) Revenues Despite 50% Price Jump
Apr 17
The Impel Pharmaceuticals Inc. (NASDAQ:IMPL) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 30Impel Pharmaceuticals Inc. (NASDAQ:IMPL) Analysts Just Slashed This Year's Revenue Estimates By 12%
Mar 26Impel NeuroPharma GAAP EPS of -$1.09 misses by $0.04, revenue of $2.8M misses by $1.04M
Aug 15Impel stock rises as dosing begins in mid-stage trial of INP105 for agitation in autistic people
Jul 19Impel Pharmaceuticals: Under The Radar Despite Upside Potential
Jun 28Impel NeuroPharma reports Q1 results
Jun 07Financial Position Analysis
Short Term Liabilities: IMPL.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IMPL.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IMPL.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IMPL.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IMPL.Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IMPL.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.9% each year