$IPHA Balance Sheet | Understand Stock

Understand Stock

$IPHA

$1.75 -$0.01 (0.57%)

Deep Research with AI Research

Overview

$IPHA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$34.31M -57.52% YoY	$60.03M -34.61% YoY	$80.77M -12.64% YoY	$91.80M 3.27% YoY	$92.46M -8.9% YoY	$88.89M -27.94% YoY	$101.5M -15.31% YoY	$123.4M 3.38% YoY	$119.8M -20.97% YoY	$119.3M -19.24% YoY	$151.6M -30.72% YoY	$147.7M -10.44% YoY	$218.9M 30.67% YoY	$165.0M 70.23% YoY	$167.5M 44.27% YoY	$96.90M -43.5% YoY	$116.1M -41.27% YoY	$171.5M -15.89% YoY	$197.7M -16.19% YoY	$203.9M -26.89% YoY
Cash & Equivalents	$28.09M -57.69% YoY	$53.70M -23.27% YoY	$66.40M -5.96% YoY	$69.99M -1.99% YoY	$70.61M -16.17% YoY	$71.41M -30.63% YoY	$84.23M -18.82% YoY	$102.9M -0.99% YoY	$103.8M -24.15% YoY	$104.0M -20.95% YoY	$136.8M -32.58% YoY	$131.5M N/A	$202.9M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.900M -69.75% YoY
Short-Term Investments	$6.218M -56.74% YoY	$6.323M -71.01% YoY	$14.37M -34.22% YoY	$21.81M 24.8% YoY	$21.85M 26.6% YoY	$17.48M -14.34% YoY	$17.26M 7.34% YoY	$20.40M 32.98% YoY	$16.08M 8.28% YoY	$15.34M -5.3% YoY	$14.85M -7.06% YoY	$16.20M 3.99% YoY	$15.98M 5.12% YoY	$15.58M -10.47% YoY	$15.20M -8.98% YoY	$17.40M -15.12% YoY	$16.70M -23.39% YoY	$20.50M -53.51% YoY	$21.80M -73.73% YoY	$44.10M 950.0% YoY
Other Short-Term Assets	$4.789M 43.86% YoY	$3.745M -37.23% YoY	$3.329M -63.28% YoY	$5.966M -7.85% YoY	$9.066M 23.78% YoY	$6.474M -6.85% YoY	$7.324M 48.08% YoY	$6.950M 2.69% YoY	$4.946M -37.79% YoY	$6.768M -32.52% YoY	$7.950M -39.09% YoY	$10.03M -46.39% YoY	$13.05M -46.06% YoY	$18.71M 356.29% YoY	$24.20M 231.51% YoY	$4.100M -39.71% YoY	$7.300M 7.35% YoY	$6.800M -12.82% YoY	$6.800M 7.94% YoY	$7.800M 116.67% 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	$12.40M 149.4% YoY	$4.951M 1156.6% YoY	$4.972M -67.36% YoY	$394.0K -86.58% YoY	$15.23M -60.27% YoY	$2.935M -65.73% YoY	$38.35M 4427.27% YoY	$8.565M 483.05% YoY	$847.0K -92.0% YoY	$1.469M -43.5% YoY	$10.59M 276.2% YoY	$2.600M -52.88% YoY	$2.815M 12.6% YoY	$5.518M 244.88% YoY	$2.500M N/A	$1.600M N/A	$0.00 -100.0% YoY	$0.00 N/A	$14.20M 2740.0% YoY	$0.00 -100.0% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.44M -70.89% YoY	$31.26M N/A	$46.16M 40.16% YoY	$0.00 -100.0% YoY	$32.93M 1446.1% YoY	$12.63M 284.97% YoY	$2.130M -35.65% YoY	$3.280M 14.21% YoY	$3.310M -87.96% YoY	$2.872M -97.71% YoY	$27.50M 37.49% YoY	$125.5M 790.07% YoY	$20.00M 14.29% YoY	$14.10M 23.68% YoY	$17.50M 33.59% YoY	$11.40M 21.28% YoY	$13.10M 14.91% YoY
Total Short-Term Assets	$46.71M -45.52% YoY	$64.98M -41.77% YoY	$85.74M -42.07% YoY	$111.6M -22.75% YoY	$148.0M 5.85% YoY	$144.5M -15.92% YoY	$139.8M 1.14% YoY	$171.8M 32.47% YoY	$138.3M -20.29% YoY	$129.7M -20.77% YoY	$173.5M -27.0% YoY	$163.7M -24.45% YoY	$237.6M -25.66% YoY	$216.7M 76.74% YoY	$319.6M 132.44% YoY	$122.6M -37.39% YoY	$137.5M -40.24% YoY	$195.8M -12.94% YoY	$230.1M -8.73% YoY	$224.9M -23.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.356M -15.14% YoY	$4.955M -13.8% YoY	$5.133M -18.81% YoY	$5.748M -20.85% YoY	$6.322M -25.99% YoY	$7.262M -24.01% YoY	$8.542M -16.04% YoY	$9.556M -12.26% YoY	$10.17M -12.97% YoY	$10.89M -12.38% YoY	$11.69M 0.15% YoY	$12.43M 9.05% YoY	$11.67M 14.43% YoY	$11.40M 6.52% YoY	$10.20M -4.67% YoY	$10.70M 9.18% YoY	$10.70M 17.58% YoY	$9.800M 25.64% YoY	$9.100M 44.44% YoY	$7.800M 34.48% 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	$10.46M 1.69% YoY	$10.39M 0.39% YoY	$10.28M 4.95% YoY	$10.35M -71.08% YoY	$9.796M -72.11% YoY	$35.79M 2.83% YoY	$35.12M -11.93% YoY	$34.81M -13.16% YoY	$39.88M 2.44% YoY	$40.08M 8.71% YoY	$38.93M 5.2% YoY	$36.87M 4.39% YoY	$37.01M 5.13% YoY	$35.32M -20.98% YoY	$35.20M -41.82% YoY	$44.70M 37.12% YoY	$60.50M N/A	$32.60M N/A	N/A	N/A
Other Assets	N/A	$1.000K -99.99% YoY	N/A	$9.123M -5.69% YoY	$9.006M 5.12% YoY	$9.673M 24.36% YoY	$8.567M 70.42% YoY	$7.778M 44.01% YoY	$5.027M -29.1% YoY	$5.401M 325.28% YoY	$7.090M 451.75% YoY	$1.270M 6.63% YoY	$1.285M -19.69% YoY	$1.191M -58.93% YoY	$1.600M N/A	$2.900M N/A	$0.00 -100.0% YoY	N/A	$33.00M -12.7% YoY	$39.70M 39600.0% YoY
Total Long-Term Assets	€16.01M -36.77% YoY	$27.96M -29.93% YoY	$25.32M -30.03% YoY	$39.90M -26.91% YoY	$36.18M -46.82% YoY	$54.59M -49.74% YoY	$68.03M -47.36% YoY	$108.6M -20.43% YoY	$129.2M -3.53% YoY	$136.5M -19.39% YoY	$134.0M -18.19% YoY	$169.4M 24.66% YoY	$163.8M 24.43% YoY	$135.9M 31.54% YoY	$131.6M 12.0% YoY	$103.3M 104.15% YoY	$117.5M 128.16% YoY	$50.60M -12.0% YoY	$51.50M -4.45% YoY	$57.50M 442.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$46.71M -45.52% YoY	$64.98M -41.77% YoY	$85.74M -42.07% YoY	$111.6M -22.75% YoY	$148.0M 5.85% YoY	$144.5M -15.92% YoY	$139.8M 1.14% YoY	$171.8M 32.47% YoY	$138.3M -20.29% YoY	$129.7M -20.77% YoY	$173.5M -27.0% YoY	$163.7M -24.45% YoY	$237.6M -25.66% YoY	$216.7M 76.74% YoY	$319.6M 132.44% YoY	$122.6M -37.39% YoY	$137.5M -40.24% YoY	$195.8M -12.94% YoY	$230.1M -8.73% YoY	$224.9M -23.63% YoY
Total Long-Term Assets	€16.01M	$27.96M	$25.32M	$39.90M	$36.18M	$54.59M	$68.03M	$108.6M	$129.2M	$136.5M	$134.0M	$169.4M	$163.8M	$135.9M	$131.6M	$103.3M	$117.5M	$50.60M	$51.50M	$57.50M
Total Assets	€62.72M -43.53% YoY	$92.94M -38.65% YoY	$111.1M -39.71% YoY	$151.5M -23.89% YoY	$184.2M -11.39% YoY	$199.0M -29.02% YoY	$207.9M -22.29% YoY	$280.4M 5.34% YoY	$267.5M -12.99% YoY	$266.2M -20.07% YoY	$307.4M -23.41% YoY	$333.1M -5.53% YoY	$401.4M -11.05% YoY	$352.6M 56.07% YoY	$451.2M 76.94% YoY	$225.9M -8.32% YoY	$255.0M -9.45% YoY	$246.4M -12.75% YoY	$281.6M -7.97% YoY	$282.4M -7.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.04M -6.03% YoY	$12.04M -51.1% YoY	$16.01M -37.42% YoY	$24.62M 100.46% YoY	$25.58M 22.32% YoY	$12.28M -6.77% YoY	$20.91M 41.96% YoY	$13.18M 17.61% YoY	$14.73M -29.01% YoY	$11.20M -47.16% YoY	$20.75M -49.87% YoY	$21.20M -8.92% YoY	$41.39M -51.64% YoY	$23.28M 5.8% YoY	$85.60M 328.0% YoY	$22.00M 48.65% YoY	$20.00M 27.39% YoY	$14.80M 33.33% YoY	$15.70M 5.37% YoY	$11.10M 58.57% YoY
Accrued Expenses	$6.546M -5.98% YoY	$6.593M 9.65% YoY	$6.962M -0.84% YoY	$6.013M 12.88% YoY	$7.021M 17.45% YoY	$5.327M -2.76% YoY	$5.978M -19.9% YoY	$5.478M -3.62% YoY	$7.463M -10.3% YoY	$5.684M 10.8% YoY	$8.320M 18.87% YoY	$5.130M 12.92% YoY	$6.999M 22.79% YoY	$4.543M 10.8% YoY	$5.700M 29.55% YoY	$4.100M 28.12% YoY	$4.400M 0.0% YoY	$3.200M 33.33% YoY	$4.400M 29.41% YoY	$2.400M -17.24% 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 -100.0% YoY	$6.782M -33.82% YoY	$7.443M 4.96% YoY	$10.25M 56.75% YoY	$7.091M -30.64% YoY	$6.538M -52.48% YoY	$10.22M 46.08% YoY	$13.76M 91.56% YoY	$6.998M 282.4% YoY	$7.182M -38.46% YoY	$1.830M -91.41% YoY	$11.67M -46.68% YoY	$21.30M 1.45% YoY	$21.89M 19.61% YoY	$21.00M N/A	$18.30M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.802M 1.07% YoY	$8.933M 0.04% YoY	$8.709M -8.25% YoY	$8.929M 50.09% YoY	$9.492M 351.57% YoY	$5.949M -80.97% YoY	$2.102M -93.26% YoY	$31.26M 1245.09% YoY	$31.17M 1349.67% YoY	$2.324M -2.35% YoY	$2.150M 0.89% YoY	$2.380M 38.13% YoY	$2.131M 63.92% YoY	$1.723M 23.07% YoY	$1.300M 0.0% YoY	$1.400M 16.67% YoY	$1.300M 0.0% YoY	$1.200M 33.33% YoY	$1.300M 116.67% YoY	$900.0K 80.0% YoY
Total Short-Term Liabilities	$36.65M 11.12% YoY	$29.43M -23.02% YoY	$32.98M -16.79% YoY	$38.22M 1.48% YoY	$39.64M -4.11% YoY	$37.67M -48.79% YoY	$41.34M -48.25% YoY	$73.56M 72.6% YoY	$79.89M 75.61% YoY	$42.62M -48.24% YoY	$45.49M -62.66% YoY	$82.34M -12.91% YoY	$121.8M -38.07% YoY	$94.55M 40.7% YoY	$196.7M 166.17% YoY	$67.20M -11.58% YoY	$73.90M -3.27% YoY	$76.00M -4.04% YoY	$76.40M 26.91% YoY	$79.20M 37.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.77M -78.28% YoY	$52.61M -23.16% YoY	$63.41M -16.55% YoY	$68.48M -19.29% YoY	$75.99M -18.41% YoY	$84.84M 18.7% YoY	$93.14M 100.29% YoY	$71.48M 35.04% YoY	$46.50M -24.76% YoY	$52.93M 215.44% YoY	$61.80M 272.45% YoY	$16.78M 82.65% YoY	$16.59M 20.24% YoY	$9.187M -64.94% YoY	$13.80M 206.67% YoY	$26.20M 648.57% YoY	$4.500M 9.76% YoY	$3.500M 9.38% YoY	$4.100M 32.26% YoY	$3.200M -8.57% YoY
Other Long-Term Liabilities	$34.00M 483.34% YoY	$5.754M -16.35% YoY	$5.829M -23.92% YoY	$6.879M -23.58% YoY	$7.662M -28.18% YoY	$9.002M -20.2% YoY	$10.67M -62.75% YoY	$11.28M -64.42% YoY	$28.64M -22.74% YoY	$31.71M 27.29% YoY	$37.07M -16.21% YoY	$24.91M -62.46% YoY	$44.24M -38.38% YoY	$66.36M 56.15% YoY	$71.80M -20.75% YoY	$42.50M -56.63% YoY	$90.60M -21.15% YoY	$98.00M -25.02% YoY	$114.9M -32.65% YoY	$130.7M -25.14% YoY
Total Long-Term Liabilities	$47.77M -31.01% YoY	$58.37M -22.54% YoY	$69.24M -17.22% YoY	$75.35M -19.7% YoY	$83.65M -19.42% YoY	$93.85M 13.4% YoY	$103.8M 38.15% YoY	$82.76M -2.22% YoY	$75.14M -24.0% YoY	$84.64M 103.02% YoY	$98.87M 62.52% YoY	$41.69M -44.82% YoY	$60.84M -28.93% YoY	$75.55M 9.97% YoY	$85.60M -9.99% YoY	$68.70M -32.32% YoY	$95.10M -20.08% YoY	$101.5M -24.2% YoY	$119.0M -31.49% YoY	$133.9M -24.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.65M 11.12% YoY	$29.43M -23.02% YoY	$32.98M -16.79% YoY	$38.22M 1.48% YoY	$39.64M -4.11% YoY	$37.67M -48.79% YoY	$41.34M -48.25% YoY	$73.56M 72.6% YoY	$79.89M 75.61% YoY	$42.62M -48.24% YoY	$45.49M -62.66% YoY	$82.34M -12.91% YoY	$121.8M -38.07% YoY	$94.55M 40.7% YoY	$196.7M 166.17% YoY	$67.20M -11.58% YoY	$73.90M -3.27% YoY	$76.00M -4.04% YoY	$76.40M 26.91% YoY	$79.20M 37.02% YoY
Total Long-Term Liabilities	$47.77M -31.01% YoY	$58.37M -22.54% YoY	$69.24M -17.22% YoY	$75.35M -19.7% YoY	$83.65M -19.42% YoY	$93.85M 13.4% YoY	$103.8M 38.15% YoY	$82.76M -2.22% YoY	$75.14M -24.0% YoY	$84.64M 103.02% YoY	$98.87M 62.52% YoY	$41.69M -44.82% YoY	$60.84M -28.93% YoY	$75.55M 9.97% YoY	$85.60M -9.99% YoY	$68.70M -32.32% YoY	$95.10M -20.08% YoY	$101.5M -24.2% YoY	$119.0M -31.49% YoY	$133.9M -24.82% YoY
Total Liabilities	$84.42M -17.41% YoY	$87.79M -28.45% YoY	$102.2M -22.73% YoY	$122.7M -13.09% YoY	$132.3M -13.94% YoY	$141.2M -13.96% YoY	$153.7M -3.96% YoY	$164.1M 23.7% YoY	$160.1M 5.68% YoY	$132.7M 5.87% YoY	$151.5M -17.67% YoY	$125.3M -26.85% YoY	$183.9M -35.23% YoY	$171.3M 23.5% YoY	$284.0M 67.95% YoY	$138.7M -21.86% YoY	$169.1M -13.46% YoY	$177.5M -16.74% YoY	$195.4M -16.46% YoY	$213.2M -9.62% 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	-$21.70M -345.69% YoY	$5.144M -82.14% YoY	$8.834M -82.98% YoY	$28.80M -50.23% YoY	$51.90M -4.16% YoY	$57.86M -50.26% YoY	$54.15M -49.6% YoY	$116.3M -12.9% YoY	$107.4M -31.12% YoY	$133.6M -35.71% YoY	$156.0M -28.26% YoY	$207.8M 14.62% YoY	$217.4M 30.03% YoY	$181.3M 107.87% YoY	$167.2M 94.42% YoY	$87.20M 26.56% YoY	$86.00M -0.23% YoY	$68.90M -0.43% YoY	$86.20M 19.56% YoY	$69.20M 0.0% YoY
Total Liabilities & Shareholders Equity	$62.72M -43.53% YoY	$92.94M -38.65% YoY	$111.1M -39.71% YoY	$151.5M -23.89% YoY	$184.2M -11.39% YoY	$199.0M -29.02% YoY	$207.9M -22.29% YoY	$280.4M 5.34% YoY	$267.5M -12.99% YoY	$266.2M -20.07% YoY	$307.4M -23.41% YoY	$333.1M -5.53% YoY	$401.4M -11.05% YoY	$352.6M 56.07% YoY	$451.2M 76.94% YoY	$225.9M -8.32% YoY	$255.0M -9.45% YoY	$246.4M -12.75% YoY	$281.6M -7.97% YoY	$282.4M -7.44% YoY