$IMMP Balance Sheet | Understand Stock

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$IMMP

$0.42 +$0.01 (3.27%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$99.13M -37.76% YoY	$129.7M -28.69% YoY	$159.3M 53.53% YoY	$181.9M 47.37% YoY	$103.7M 51.71% YoY	$123.4M 54.28% YoY	$68.38M -31.39% YoY	$80.00M 33.04% YoY	$99.66M 81.59% YoY	$60.13M 128.43% YoY	$54.88M 167.5% YoY	$26.32M 58.87% YoY	$20.52M -21.1% YoY	$16.57M -29.42% YoY	$26.00M 89.77% YoY	$23.48M 91.84% YoY	$13.70M -17.31% YoY	$12.24M -41.39% YoY	$16.57M -34.97% YoY	$20.88M 208.88% YoY
Cash & Equivalents	$29.65M -29.79% YoY	$17.26M -74.19% YoY	$42.23M 347.75% YoY	$66.86M 1763.24% YoY	$9.431M 3019.35% YoY	$3.588M 1088.15% YoY	$302.4K 0.15% YoY	$302.0K -96.35% YoY	$301.9K -98.64% YoY	$8.283M -38.78% YoY	$22.19M 68.38% YoY	$13.53M -18.35% YoY	$13.18M -49.32% YoY	$16.57M -29.42% YoY	$26.00M 89.77% YoY	$23.48M 91.84% YoY	$13.70M -17.31% YoY	$12.24M -41.39% YoY	$16.57M -34.97% YoY	$20.88M 208.88% YoY
Short-Term Investments	$26.38M -69.1% YoY	$62.28M 210.09% YoY	$85.37M N/A	$20.09M 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 Short-Term Assets	$3.137M -52.31% YoY	$8.543M 346.01% YoY	$6.578M 108.46% YoY	$1.916M -46.41% YoY	$3.156M 70.93% YoY	$3.574M 46.32% YoY	$1.846M 79.49% YoY	$2.443M 12.75% YoY	$1.029M -50.51% YoY	$2.167M 50.67% YoY	$2.078M 31.38% YoY	$1.438M -17.48% YoY	$1.582M 148.5% YoY	$1.743M 3.41% YoY	$636.6K -21.23% YoY	$1.685M 13.25% YoY	$808.2K 61.63% YoY	$1.488M 140.03% YoY	$500.0K -21.88% YoY	$620.0K -34.04% 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	$30.70M 2707.33% YoY	$999.6K 368.2% YoY	$1.094M 431.91% YoY	$213.5K 40.69% YoY	$205.6K 12065.68% YoY	$151.8K 772.13% YoY	$1.690K 2716.67% YoY	$17.40K -66.21% YoY	$60.00 -98.58% YoY	$51.49K -47.48% YoY	$4.220K -70.84% YoY	$98.04K 165.76% YoY	$14.47K -59.23% YoY	$36.89K -26.57% YoY	$35.49K 204.9% YoY	$50.24K 55722.22% YoY	$11.64K N/A	$90.00 N/A	$0.00 N/A	$0.00 N/A
Other Receivables	$6.819M -0.18% YoY	$9.861M 34.25% YoY	$6.832M 14.98% YoY	$7.345M -6.09% YoY	$5.941M 18.98% YoY	$7.821M -6.4% YoY	$4.994M -28.33% YoY	$8.356M 37.6% YoY	$6.968M 31.35% YoY	$6.073M 84.38% YoY	$5.305M 11.79% YoY	$3.294M -36.59% YoY	$4.745M 29.58% YoY	$5.194M 51.34% YoY	$3.662M -3.7% YoY	$3.432M 56.43% YoY	$3.803M 137.66% YoY	$2.194M 1190.6% YoY	$1.600M 595.65% YoY	$170.0K -46.88% YoY
Total Short-Term Assets	$139.8M -19.55% YoY	$149.1M -22.08% YoY	$173.8M 53.72% YoY	$191.4M 41.78% YoY	$113.0M 50.28% YoY	$135.0M 48.62% YoY	$75.22M -30.13% YoY	$90.81M 32.73% YoY	$107.7M 72.89% YoY	$68.42M 119.63% YoY	$62.27M 131.84% YoY	$31.15M 32.33% YoY	$26.86M -11.47% YoY	$23.54M -17.81% YoY	$30.34M 65.55% YoY	$28.64M 79.93% YoY	$18.32M -1.8% YoY	$15.92M -26.54% YoY	$18.66M -29.21% YoY	$21.67M 170.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.318M 94.12% YoY	$569.5K -16.21% YoY	$679.0K -14.64% YoY	$679.7K 45.08% YoY	$795.5K 191.61% YoY	$468.5K 52.07% YoY	$272.8K -18.98% YoY	$308.1K -0.52% YoY	$336.7K 1.59% YoY	$309.7K 23.6% YoY	$331.4K 4.82% YoY	$250.6K 373.22% YoY	$316.2K 737.59% YoY	$52.95K 100.19% YoY	$37.75K 51.48% YoY	$26.45K 9.3% YoY	$24.92K 24.6% YoY	$24.20K -19.33% YoY	$20.00K -83.33% YoY	$30.00K -90.0% 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	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 Assets	$141.8K 30.45% YoY	$116.6K -91.09% YoY	$108.7K -91.06% YoY	$1.308M -48.19% YoY	$1.215M 136.66% YoY	$2.525M 409.4% YoY	$513.6K 9.14% YoY	$495.7K 9.13% YoY	$470.6K N/A	$454.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$7.415M -13.42% YoY	$7.887M -22.9% YoY	$8.564M -20.34% YoY	$10.23M -18.06% YoY	$10.75M -0.38% YoY	$12.48M 9.91% YoY	$10.79M -14.04% YoY	$11.36M -16.56% YoY	$12.56M -11.62% YoY	$13.61M -11.88% YoY	$14.21M -11.75% YoY	$15.45M -9.14% YoY	$16.10M -10.08% YoY	$17.00M -7.39% YoY	$17.90M -4.38% YoY	$18.36M -3.62% YoY	$18.72M -3.99% YoY	$19.04M -8.79% YoY	$19.50M -10.92% YoY	$20.88M -9.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$139.8M -19.55% YoY	$149.1M -22.08% YoY	$173.8M 53.72% YoY	$191.4M 41.78% YoY	$113.0M 50.28% YoY	$135.0M 48.62% YoY	$75.22M -30.13% YoY	$90.81M 32.73% YoY	$107.7M 72.89% YoY	$68.42M 119.63% YoY	$62.27M 131.84% YoY	$31.15M 32.33% YoY	$26.86M -11.47% YoY	$23.54M -17.81% YoY	$30.34M 65.55% YoY	$28.64M 79.93% YoY	$18.32M -1.8% YoY	$15.92M -26.54% YoY	$18.66M -29.21% YoY	$21.67M 170.2% YoY
Total Long-Term Assets	$7.415M	$7.887M	$8.564M	$10.23M	$10.75M	$12.48M	$10.79M	$11.36M	$12.56M	$13.61M	$14.21M	$15.45M	$16.10M	$17.00M	$17.90M	$18.36M	$18.72M	$19.04M	$19.50M	$20.88M
Total Assets	$147.2M -19.27% YoY	$157.0M -22.12% YoY	$182.3M 47.29% YoY	$201.6M 36.71% YoY	$123.8M 43.92% YoY	$147.4M 44.32% YoY	$86.01M -28.45% YoY	$102.2M 24.55% YoY	$120.2M 57.19% YoY	$82.03M 76.04% YoY	$76.47M 78.03% YoY	$46.60M 14.94% YoY	$42.96M -10.95% YoY	$40.54M -13.74% YoY	$48.24M 30.21% YoY	$47.00M 34.42% YoY	$37.05M -2.92% YoY	$34.96M -17.83% YoY	$38.16M -20.91% YoY	$42.55M 37.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.029M 126.69% YoY	$5.534M 46.0% YoY	$3.983M 31.29% YoY	$3.790M -58.0% YoY	$3.034M -61.42% YoY	$9.025M 56.89% YoY	$7.863M 8.35% YoY	$5.752M 20.3% YoY	$7.257M 51.81% YoY	$4.782M 62.96% YoY	$4.781M 32.24% YoY	$2.934M -42.01% YoY	$3.615M -8.94% YoY	$5.060M 38.12% YoY	$3.970M 83.88% YoY	$3.664M 41.53% YoY	$2.159M 72.73% YoY	$2.589M 82.31% YoY	$1.250M -21.38% YoY	$1.420M -48.74% YoY
Accrued Expenses	$744.0K 22.43% YoY	$814.0K 17.87% YoY	$607.7K 28.55% YoY	$690.6K 22.82% YoY	$472.8K 23.9% YoY	$562.3K 57.49% YoY	$381.6K -0.07% YoY	$357.0K 1.97% YoY	$381.8K 72.27% YoY	$350.1K 16.53% YoY	$221.6K -1.43% YoY	$300.5K 25.95% YoY	$224.9K 39.73% YoY	$238.6K 25.89% YoY	$160.9K 68.41% YoY	$189.5K 338.38% YoY	$95.55K 138.88% YoY	$43.23K 44.1% YoY	$40.00K -33.33% YoY	$30.00K -62.5% 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$260.0K -79.9% YoY	$1.310M 460.92% YoY	$1.294M 515.74% YoY	$233.6K 26.13% YoY	$210.1K 53.64% YoY	$185.2K 6.82% YoY	$136.8K -35.78% YoY	$173.4K -16.72% YoY	$213.0K 0.29% YoY	$208.2K 60.88% YoY	$212.4K 68.47% YoY	$129.4K N/A	$126.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$47.01M 410.34% YoY	$12.76M 21.67% YoY	$9.212M 40.5% YoY	$10.49M 7.31% YoY	$6.557M -21.77% YoY	$9.772M 52.34% YoY	$8.382M 6.74% YoY	$6.414M 20.12% YoY	$7.852M 50.58% YoY	$5.340M 58.73% YoY	$5.215M 31.48% YoY	$3.364M -36.51% YoY	$3.966M -4.0% YoY	$5.299M 37.51% YoY	$4.131M 83.22% YoY	$3.853M 46.4% YoY	$2.255M 76.14% YoY	$2.632M 79.05% YoY	$1.280M -23.81% YoY	$1.470M -66.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$949.6K 142.8% YoY	$314.9K -76.85% YoY	$391.1K -72.16% YoY	$1.360M 30.4% YoY	$1.405M 72.18% YoY	$1.043M -33.16% YoY	$815.9K -71.13% YoY	$1.560M -40.14% YoY	$2.826M -70.38% YoY	$2.607M -70.78% YoY	$9.539M 14.13% YoY	$8.922M 16.74% YoY	$8.359M 17.02% YoY	$7.643M 15.0% YoY	$7.143M 15.0% YoY	$6.646M 15.0% YoY	$6.211M 15.02% YoY	$5.779M 14.89% YoY	$5.400M 14.89% YoY	$5.030M N/A
Other Long-Term Liabilities	$341.4K 34.78% YoY	$274.3K 30.0% YoY	$253.3K 37.32% YoY	$211.0K 28.32% YoY	$184.5K 50.71% YoY	$164.4K 40.24% YoY	$122.4K -81.13% YoY	$117.3K -85.56% YoY	$648.4K -36.97% YoY	$811.9K -19.74% YoY	$1.029M -60.42% YoY	$1.012M -68.51% YoY	$2.599M -24.33% YoY	$3.212M 7.87% YoY	$3.435M 136.26% YoY	$2.978M 14425.17% YoY	$1.454M 2807.68% YoY	$20.50K -48.75% YoY	$50.00K 25.0% YoY	$40.00K 0.0% YoY
Total Long-Term Liabilities	$1.291M 100.34% YoY	$589.2K -62.5% YoY	$644.4K -59.45% YoY	$1.571M 30.12% YoY	$1.589M 69.38% YoY	$1.207M -28.03% YoY	$938.3K -72.99% YoY	$1.678M -50.93% YoY	$3.474M -67.12% YoY	$3.419M -65.58% YoY	$10.57M -3.56% YoY	$9.934M -8.49% YoY	$10.96M 3.59% YoY	$10.85M 12.8% YoY	$10.58M 38.0% YoY	$9.623M 65.94% YoY	$7.665M 40.64% YoY	$5.799M 14.39% YoY	$5.450M 14.98% YoY	$5.070M 12575.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.01M 410.34% YoY	$12.76M 21.67% YoY	$9.212M 40.5% YoY	$10.49M 7.31% YoY	$6.557M -21.77% YoY	$9.772M 52.34% YoY	$8.382M 6.74% YoY	$6.414M 20.12% YoY	$7.852M 50.58% YoY	$5.340M 58.73% YoY	$5.215M 31.48% YoY	$3.364M -36.51% YoY	$3.966M -4.0% YoY	$5.299M 37.51% YoY	$4.131M 83.22% YoY	$3.853M 46.4% YoY	$2.255M 76.14% YoY	$2.632M 79.05% YoY	$1.280M -23.81% YoY	$1.470M -66.44% YoY
Total Long-Term Liabilities	$1.291M 100.34% YoY	$589.2K -62.5% YoY	$644.4K -59.45% YoY	$1.571M 30.12% YoY	$1.589M 69.38% YoY	$1.207M -28.03% YoY	$938.3K -72.99% YoY	$1.678M -50.93% YoY	$3.474M -67.12% YoY	$3.419M -65.58% YoY	$10.57M -3.56% YoY	$9.934M -8.49% YoY	$10.96M 3.59% YoY	$10.85M 12.8% YoY	$10.58M 38.0% YoY	$9.623M 65.94% YoY	$7.665M 40.64% YoY	$5.799M 14.39% YoY	$5.450M 14.98% YoY	$5.070M 12575.0% YoY
Total Liabilities	$48.30M 390.07% YoY	$13.35M 10.7% YoY	$9.856M 21.0% YoY	$12.06M 9.82% YoY	$8.146M -12.6% YoY	$10.98M 35.68% YoY	$9.320M -17.72% YoY	$8.092M -7.61% YoY	$11.33M -28.23% YoY	$8.759M -34.13% YoY	$15.78M 5.76% YoY	$13.30M -17.68% YoY	$14.92M 1.46% YoY	$16.15M 19.86% YoY	$14.71M 48.28% YoY	$13.48M 59.84% YoY	$9.920M 43.76% YoY	$8.431M 16.46% YoY	$6.900M -10.74% YoY	$7.240M 15.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
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)	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 Shares	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
Shareholders Equity	$98.90M -42.66% YoY	$143.6M -24.21% YoY	$172.5M 49.14% YoY	$189.5M 38.87% YoY	$115.6M 50.79% YoY	$136.5M 45.06% YoY	$76.69M -29.57% YoY	$94.08M 28.4% YoY	$108.9M 79.4% YoY	$73.27M 120.04% YoY	$60.69M 116.51% YoY	$33.30M 36.54% YoY	$28.03M -16.4% YoY	$24.39M -27.25% YoY	$33.53M 23.6% YoY	$33.52M 26.34% YoY	$27.13M -13.19% YoY	$26.53M -24.88% YoY	$31.25M -22.88% YoY	$35.32M 43.05% YoY
Total Liabilities & Shareholders Equity	$147.2M -19.27% YoY	$157.0M -22.12% YoY	$182.3M 47.29% YoY	$201.6M 36.71% YoY	$123.8M 43.92% YoY	$147.4M 44.32% YoY	$86.01M -28.45% YoY	$102.2M 24.55% YoY	$120.2M 57.19% YoY	$82.03M 76.04% YoY	$76.47M 78.03% YoY	$46.60M 14.94% YoY	$42.96M -10.95% YoY	$40.54M -13.74% YoY	$48.24M 30.21% YoY	$47.00M 34.42% YoY	$37.05M -2.92% YoY	$34.96M -17.83% YoY	$38.16M -20.91% YoY	$42.55M 37.35% YoY