Innovation Pharmaceuticals Inc. Balance Sheet

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$0.00 -$0.00 (80.0%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$864.0K -70.89% YoY	$1.518M -60.13% YoY	$1.940M -77.94% YoY	$2.423M -75.58% YoY	$2.968M -73.51% YoY	$3.807M -62.65% YoY	$8.795M -32.41% YoY	$9.922M 21.1% YoY	$11.21M 54.52% YoY	$10.19M 69.39% YoY	$13.01M 1578.97% YoY	$8.193M 4281.28% YoY	$7.252M 696.92% YoY	$6.018M 939.38% YoY	$775.0K 65.6% YoY	$187.0K -75.0% YoY	$910.0K 193.55% YoY	$579.0K -76.84% YoY	$468.0K -66.81% YoY	$748.0K -77.06% YoY
Cash & Equivalents	$864.0K -70.89% YoY	$1.518M -60.13% YoY	$1.940M -77.94% YoY	$2.423M -75.58% YoY	$2.968M -73.51% YoY	$3.807M -62.65% YoY	$8.795M -32.41% YoY	$9.922M 21.1% YoY	$11.21M 54.52% YoY	$10.19M 69.39% YoY	$13.01M N/A	$8.193M N/A	$7.252M N/A	$6.018M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$76.00K -37.7% YoY	$116.0K 11500.0% YoY	$0.00 -100.0% YoY	$101.0K 140.48% YoY	$122.0K -28.65% YoY	$1.000K -99.8% YoY	$27.00K -41.3% YoY	$42.00K -50.0% YoY	$171.0K 131.08% YoY	$495.0K 438.04% YoY	$46.00K 27.78% YoY	$84.00K 189.66% YoY	$74.00K 29.82% YoY	$92.00K 100.0% YoY	$36.00K -34.55% YoY	$29.00K -72.12% YoY	$57.00K -5.0% YoY	$46.00K -54.0% YoY	$55.00K 37.5% YoY	$104.0K 15.56% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$940.0K -69.58% YoY	$1.634M -58.65% YoY	$1.940M -78.01% YoY	$2.524M -74.67% YoY	$3.090M -72.84% YoY	$3.952M -63.03% YoY	$8.822M -32.44% YoY	$9.964M 20.38% YoY	$11.38M 55.3% YoY	$10.69M 74.94% YoY	$13.06M 1510.11% YoY	$8.277M 3731.94% YoY	$7.326M 657.6% YoY	$6.110M 877.6% YoY	$811.0K 55.07% YoY	$216.0K -74.65% YoY	$967.0K 168.61% YoY	$625.0K -75.96% YoY	$523.0K -63.93% YoY	$852.0K -74.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.000K N/A	$1.000K -98.89% YoY	$1.000K -99.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.742M -5.19% YoY	$3.806M -4.32% YoY	$3.895M N/A	$3.933M N/A	$3.947M N/A	$3.978M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$78.00K 0.0% YoY	$78.00K -43.07% YoY	$78.00K -75.47% YoY	$78.00K -84.31% YoY	$78.00K -88.48% YoY	$137.0K -84.0% YoY	$318.0K -69.31% YoY	$497.0K -59.13% YoY	$677.0K -51.5% YoY	$856.0K 997.44% YoY	$1.036M 1228.21% YoY	$1.216M 1458.97% YoY	$1.396M 1689.74% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K -67.5% YoY	$78.00K -51.25% YoY	$78.00K -54.12% YoY	$78.00K -56.67% YoY
Total Long-Term Assets	$5.727M -8.34% YoY	$5.883M -8.46% YoY	$6.053M 113.43% YoY	$6.167M 98.68% YoY	$6.248M 86.34% YoY	$6.427M 78.03% YoY	$2.836M -26.64% YoY	$3.104M -24.86% YoY	$3.353M -23.18% YoY	$3.610M 15.04% YoY	$3.866M 20.89% YoY	$4.131M 25.98% YoY	$4.365M 30.38% YoY	$3.138M -8.27% YoY	$3.198M -8.24% YoY	$3.279M -7.76% YoY	$3.348M -15.24% YoY	$3.421M -13.17% YoY	$3.485M -18.95% YoY	$3.555M -19.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$940.0K -69.58% YoY	$1.634M -58.65% YoY	$1.940M -78.01% YoY	$2.524M -74.67% YoY	$3.090M -72.84% YoY	$3.952M -63.03% YoY	$8.822M -32.44% YoY	$9.964M 20.38% YoY	$11.38M 55.3% YoY	$10.69M 74.94% YoY	$13.06M 1510.11% YoY	$8.277M 3731.94% YoY	$7.326M 657.6% YoY	$6.110M 877.6% YoY	$811.0K 55.07% YoY	$216.0K -74.65% YoY	$967.0K 168.61% YoY	$625.0K -75.96% YoY	$523.0K -63.93% YoY	$852.0K -74.57% YoY
Total Long-Term Assets	$5.727M	$5.883M	$6.053M	$6.167M	$6.248M	$6.427M	$2.836M	$3.104M	$3.353M	$3.610M	$3.866M	$4.131M	$4.365M	$3.138M	$3.198M	$3.279M	$3.348M	$3.421M	$3.485M	$3.555M
Total Assets	$6.667M -28.6% YoY	$7.517M -27.57% YoY	$7.993M -31.44% YoY	$8.691M -33.49% YoY	$9.338M -36.61% YoY	$10.38M -27.41% YoY	$11.66M -31.12% YoY	$13.07M 5.32% YoY	$14.73M 25.99% YoY	$14.30M 54.62% YoY	$16.92M 322.15% YoY	$12.41M 255.02% YoY	$11.69M 170.94% YoY	$9.248M 128.57% YoY	$4.009M 0.02% YoY	$3.495M -20.69% YoY	$4.315M 0.12% YoY	$4.046M -38.13% YoY	$4.008M -30.3% YoY	$4.407M -43.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.021M 3.57% YoY	$2.985M 16.28% YoY	$2.699M 12.46% YoY	$2.696M 17.32% YoY	$2.917M 24.71% YoY	$2.567M 0.16% YoY	$2.400M 16.9% YoY	$2.298M 15.94% YoY	$2.339M 8.04% YoY	$2.563M 25.45% YoY	$2.053M -11.51% YoY	$1.982M -13.26% YoY	$2.165M 1.03% YoY	$2.043M -3.95% YoY	$2.320M 2.88% YoY	$2.285M -6.58% YoY	$2.143M -23.19% YoY	$2.127M -33.32% YoY	$2.255M -45.27% YoY	$2.446M -49.57% YoY
Accrued Expenses	$192.0K 113.33% YoY	$73.00K -20.65% YoY	$74.00K 4.23% YoY	$65.00K -46.72% YoY	$90.00K -84.8% YoY	$92.00K -73.56% YoY	$71.00K -97.52% YoY	$122.0K -96.28% YoY	$592.0K -79.0% YoY	$348.0K -89.84% YoY	$2.863M -22.29% YoY	$3.278M -5.59% YoY	$2.819M -13.87% YoY	$3.425M 9.88% YoY	$3.684M 12.15% YoY	$3.472M -0.63% YoY	$3.273M -5.68% YoY	$3.117M -7.23% YoY	$3.285M 2.98% YoY	$3.494M -6.83% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$238.0K -2.46% YoY	$213.0K -14.8% YoY	$238.0K -4.8% YoY	$235.0K -6.0% YoY	$244.0K -83.23% YoY	$250.0K -82.82% YoY	$250.0K -83.41% YoY	$250.0K -83.72% YoY	$1.455M -12.3% YoY	$1.455M -23.46% YoY	$1.507M -17.29% YoY	$1.536M -20.08% YoY	$1.659M -13.68% YoY	$1.901M -1.09% YoY	$1.822M -5.2% YoY	$1.922M -4.95% YoY	$1.922M -4.85% YoY	$1.922M -4.85% YoY	$1.922M -4.85% YoY	$2.022M 0.1% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.048M -1.62% YoY	$5.021M 4.43% YoY	$4.820M 4.99% YoY	$4.824M 7.41% YoY	$5.131M -17.6% YoY	$4.808M -26.46% YoY	$4.591M -28.52% YoY	$4.491M -33.92% YoY	$6.227M -6.26% YoY	$6.538M -11.28% YoY	$6.423M -17.93% YoY	$6.796M -12.99% YoY	$6.643M -11.05% YoY	$7.369M 1.0% YoY	$7.826M 3.08% YoY	$7.811M -1.9% YoY	$7.468M -9.81% YoY	$7.296M -16.04% YoY	$7.592M -19.83% YoY	$7.962M -25.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$457.0K -41.86% YoY	$457.0K -41.86% YoY	$457.0K -60.09% YoY	$786.0K -46.68% YoY	$786.0K N/A	$786.0K N/A	$1.145M N/A	$1.474M -19.8% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.838M 126.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -71.47% YoY	$812.0K 19.24% YoY	$868.0K N/A	$879.0K N/A	$701.0K N/A	$681.0K N/A
Other Long-Term Liabilities	$0.00 N/A	$457.0K 730.91% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.00K -78.17% YoY	$107.0K -63.85% YoY	$158.0K -53.25% YoY	$206.0K -45.65% YoY	$252.0K -39.57% YoY	$296.0K -34.8% YoY	$338.0K -30.88% YoY	$379.0K -27.53% YoY	$417.0K N/A	$454.0K N/A	$489.0K N/A	$523.0K N/A	N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$457.0K -41.86% YoY	$457.0K -45.66% YoY	$457.0K -63.5% YoY	$786.0K -51.84% YoY	$786.0K 281.55% YoY	$841.0K 233.73% YoY	$1.252M 322.97% YoY	$1.632M -25.0% YoY	$206.0K -45.65% YoY	$252.0K -39.57% YoY	$296.0K -54.74% YoY	$2.176M 67.26% YoY	$379.0K -72.75% YoY	$417.0K -52.56% YoY	$654.0K -6.7% YoY	$1.301M 91.04% YoY	$1.391M N/A	$879.0K N/A	$701.0K N/A	$681.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.048M -1.62% YoY	$5.021M 4.43% YoY	$4.820M 4.99% YoY	$4.824M 7.41% YoY	$5.131M -17.6% YoY	$4.808M -26.46% YoY	$4.591M -28.52% YoY	$4.491M -33.92% YoY	$6.227M -6.26% YoY	$6.538M -11.28% YoY	$6.423M -17.93% YoY	$6.796M -12.99% YoY	$6.643M -11.05% YoY	$7.369M 1.0% YoY	$7.826M 3.08% YoY	$7.811M -1.9% YoY	$7.468M -9.81% YoY	$7.296M -16.04% YoY	$7.592M -19.83% YoY	$7.962M -25.03% YoY
Total Long-Term Liabilities	$457.0K -41.86% YoY	$457.0K -45.66% YoY	$457.0K -63.5% YoY	$786.0K -51.84% YoY	$786.0K 281.55% YoY	$841.0K 233.73% YoY	$1.252M 322.97% YoY	$1.632M -25.0% YoY	$206.0K -45.65% YoY	$252.0K -39.57% YoY	$296.0K -54.74% YoY	$2.176M 67.26% YoY	$379.0K -72.75% YoY	$417.0K -52.56% YoY	$654.0K -6.7% YoY	$1.301M 91.04% YoY	$1.391M N/A	$879.0K N/A	$701.0K N/A	$681.0K N/A
Total Liabilities	$5.505M -6.96% YoY	$5.478M -3.03% YoY	$5.277M -9.69% YoY	$5.610M -8.38% YoY	$5.917M -8.02% YoY	$5.649M -16.8% YoY	$5.843M -13.04% YoY	$6.123M -31.75% YoY	$6.433M -8.39% YoY	$6.790M -12.79% YoY	$6.719M -20.77% YoY	$8.972M -1.54% YoY	$7.022M -20.74% YoY	$7.786M -4.76% YoY	$8.480M 2.25% YoY	$9.112M 5.43% YoY	$8.859M 6.99% YoY	$8.175M -5.93% YoY	$8.293M -12.43% YoY	$8.643M -18.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$126.2M 2.12% YoY	-$125.3M 2.59% YoY	-$124.6M 3.41% YoY	-$123.9M 4.12% YoY	-$123.6M 5.47% YoY	-$122.2M 6.12% YoY	-$120.5M N/A	-$119.0M N/A	-$117.2M N/A	-$115.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.254M 0.0% YoY	$2.254M 0.0% YoY	$2.254M 0.0% YoY	$2.254M 0.0% YoY	$2.254M 0.0% YoY	$2.254M 0.0% YoY	$2.254M N/A	$2.254M N/A	$2.254M N/A	$2.254M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	10.87M shares 0.0% YoY	10.87M shares 0.0% YoY	10.87M shares 0.0% YoY	10.87M shares 0.0% YoY	10.87M shares N/A	10.87M shares N/A	10.87M shares N/A	10.87M shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.162M -66.03% YoY	$2.039M -56.89% YoY	$2.716M -53.29% YoY	$3.081M -55.64% YoY	$3.421M -58.77% YoY	$4.730M -37.01% YoY	$5.815M -43.02% YoY	$6.945M 102.12% YoY	$8.297M 77.7% YoY	$7.509M 413.61% YoY	$10.21M -328.25% YoY	$3.436M -161.17% YoY	$4.669M -202.75% YoY	$1.462M -135.41% YoY	-$4.471M 4.34% YoY	-$5.617M 32.6% YoY	-$4.544M 14.46% YoY	-$4.129M 92.05% YoY	-$4.285M 15.19% YoY	-$4.236M 47.08% YoY
Total Liabilities & Shareholders Equity	$6.667M -28.6% YoY	$7.517M -27.57% YoY	$7.993M -31.44% YoY	$8.691M -33.49% YoY	$9.338M -36.61% YoY	$10.38M -27.41% YoY	$11.66M -31.12% YoY	$13.07M 5.32% YoY	$14.73M 25.99% YoY	$14.30M 54.62% YoY	$16.92M 322.15% YoY	$12.41M 255.02% YoY	$11.69M 170.94% YoY	$9.248M 128.57% YoY	$4.009M 0.02% YoY	$3.495M -20.69% YoY	$4.315M 0.12% YoY	$4.046M -38.13% YoY	$4.008M -30.3% YoY	$4.407M -43.06% YoY