Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$2.620M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
18.62%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
$1.162M
Q3 2023
Cash
Q3 2023
P/E
-0.05962
Nov 29, 2024 EST
Free Cash Flow
-$2.050M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $18.00K $0.00 $423.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $18.00K $0.00 $423.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $1.477M $2.103M $1.999M $2.266M $2.108M $2.575M $2.553M $3.054M $2.425M $1.690M $1.470M $3.560M $4.380M $1.360M $1.060M $500.0K $50.00K $30.00K
YoY Change -29.77% 5.2% -11.78% 7.5% -18.14% 0.86% -16.4% 25.94% 43.49% 14.97% -58.71% -18.72% 222.06% 28.3% 112.0% 900.0% 66.67%
% of Gross Profit
Research & Development $1.462M $4.814M $6.638M $2.419M $3.972M $10.96M $12.78M $8.952M $10.53M $6.340M $1.510M $630.0K $1.340M $2.000M $390.0K $0.00
YoY Change -69.63% -27.48% 174.41% -39.1% -63.74% -14.3% 42.79% -14.99% 66.1% 319.87% 139.68% -52.99% -33.0% 412.82%
% of Gross Profit
Depreciation & Amortization $373.0K $382.0K $378.0K $373.0K $371.0K $413.0K $405.0K $420.0K $404.0K $290.0K $0.00 $0.00 $0.00 $0.00
YoY Change -2.36% 1.06% 1.34% 0.54% -10.17% 1.98% -3.57% 3.96% 39.31%
% of Gross Profit
Operating Expenses $2.939M $6.917M $9.015M $5.058M $6.451M $13.94M $15.34M $12.01M $12.96M $8.040M $2.980M $4.200M $5.720M $3.360M $1.450M $500.0K $50.00K $30.00K
YoY Change -57.51% -23.27% 78.23% -21.59% -53.73% -9.08% 27.74% -7.33% 61.14% 169.8% -29.05% -26.57% 70.24% 131.72% 190.0% 900.0% 66.67%
Operating Profit -$3.111M -$6.921M -$9.015M
YoY Change -55.05% -23.23%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$229.0K -$137.0K -$4.857M -$260.0K -$2.587M -$2.419M -$200.0K -$198.0K -$198.0K -$210.0K -$240.0K -$700.0K -$220.0K -$70.00K -$30.00K -$10.00K $0.00 $0.00
YoY Change 67.15% -97.18% 1768.08% -89.95% 6.95% 1109.5% 1.01% 0.0% -5.71% -12.5% -65.71% 218.18% 214.29% 133.33% 200.0%
% of Operating Profit
Other Income/Expense, Net -$57.00K $120.0K $0.00 $102.0K $357.0K $0.00 $0.00 $9.000K
YoY Change -147.5% -100.0% -71.43% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$3.168M -$7.041M -$13.87M -$6.648M -$8.681M -$16.36M -$15.54M -$12.85M -$13.15M -$8.250M -$3.220M -$4.890M -$5.940M -$3.430M -$1.490M -$510.0K -$50.00K -$30.00K
YoY Change -55.01% -49.24% 108.66% -23.42% -46.94% 5.32% 20.88% -2.23% 59.33% 156.21% -34.15% -17.68% 73.18% 130.2% 192.16% 920.0% 66.67%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.168M -$7.041M -$13.87M -$6.648M -$8.681M -$16.36M -$15.54M -$12.85M -$13.15M -$8.250M -$3.220M -$4.890M -$5.938M -$3.433M -$1.485M -$510.2K -$50.00K -$30.00K
YoY Change -55.01% -49.24% 108.66% -23.42% -46.94% 5.32% 20.88% -2.23% 59.33% 156.21% -34.15% -17.65% 72.96% 131.15% 191.13% 920.39% 66.67%
Net Earnings / Revenue -39116.67% -1571.63%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$13.97K -$35.92K -$28.02K -$48.71K -$113.2K -$122.1K -$107.2K -$114.2K -$78.54K -$33.90K -$54.24K -$65.78K -$37.34K -$16.22K -$9.738K -$5.139K -$3.215K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $1.518M $3.807M $10.19M $6.018M $579.0K $2.502M $4.141M $6.310M $8.410M $4.990M $2.960M $30.00K $70.00K $0.00 $140.0K $350.0K $10.00K $10.00K
YoY Change -60.13% -62.65% 69.39% 939.38% -76.86% -39.58% -34.37% -24.97% 68.54% 68.58% 9766.67% -57.14% -100.0% -60.0% 3400.0% 0.0%
Cash & Equivalents $10.00K $10.00K
Short-Term Investments $0.00 $78.00K
Other Short-Term Assets $116.0K $145.0K $495.0K $92.00K $46.00K $98.00K $308.0K $272.0K $347.0K $570.0K $10.00K $0.00 $40.00K $100.0K $20.00K $100.0K
YoY Change -20.0% -70.71% 438.04% 100.0% -53.06% -68.18% 13.24% -21.61% -39.12% 5600.0% -100.0% -60.0% 400.0% -80.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.634M $3.952M $10.69M $6.110M $625.0K $2.600M $4.475M $6.608M $8.769M $5.560M $2.960M $30.00K $310.0K $100.0K $160.0K $450.0K $10.00K $10.00K
YoY Change -58.65% -63.03% 74.94% 877.6% -75.96% -41.9% -32.28% -24.64% 57.72% 87.84% 9766.67% -90.32% 210.0% -37.5% -64.44% 4400.0% 0.0%
Property, Plant & Equipment $0.00 $1.000K $2.000K $120.0K $90.00K $38.00K $40.00K $0.00 $10.00K $10.00K
YoY Change -100.0% -50.0% -98.33% 33.33% 136.84% -5.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.806M $3.978M
YoY Change -4.32%
Other Assets $78.00K $137.0K $856.0K $78.00K $78.00K $159.0K $305.0K $436.0K $494.0K $300.0K $0.00 $0.00 $0.00
YoY Change -43.07% -84.0% 997.44% 0.0% -50.94% -47.87% -30.05% -11.74% 64.67%
Total Long-Term Assets $5.883M $6.427M $3.610M $3.138M $3.421M $3.941M $4.637M $4.837M $5.550M $5.290M $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K
YoY Change -8.46% 78.03% 15.04% -8.27% -13.19% -15.01% -4.13% -12.85% 4.91% 52800.0% -100.0% 0.0%
Total Assets $7.517M $10.38M $14.30M $9.248M $4.046M $6.541M $9.112M $11.45M $14.32M $10.85M $2.970M $30.00K $310.0K $100.0K $160.0K $450.0K $20.00K $20.00K
YoY Change
Accounts Payable $2.985M $2.567M $2.563M $2.043M $2.127M $3.185M $4.699M $3.528M $1.838M $2.660M $1.850M $1.970M $2.140M $1.190M $340.0K $10.00K
YoY Change 16.28% 0.16% 25.45% -3.95% -33.22% -32.22% 33.19% 91.95% -30.9% 43.78% -6.09% -7.94% 79.83% 250.0% 3300.0%
Accrued Expenses $1.823M $1.991M $2.520M $3.425M $3.247M $3.485M $3.855M $2.931M $3.435M $3.560M $4.270M $3.390M $2.460M $2.250M $1.180M $370.0K $0.00 $0.00
YoY Change -8.44% -20.99% -26.42% 5.48% -6.83% -9.6% 31.53% -14.67% -3.51% -16.63% 25.96% 37.8% 9.33% 90.68% 218.92%
Deferred Revenue
YoY Change
Short-Term Debt $213.0K $250.0K $1.455M $1.901M $1.922M $2.022M $2.022M $2.022M $2.022M $2.020M $2.020M $2.020M $2.170M $1.470M $430.0K $30.00K $0.00 $0.00
YoY Change -14.8% -82.82% -23.46% -1.09% -4.95% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% -6.91% 47.62% 241.86% 1333.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.021M $4.808M $6.538M $7.369M $7.296M $8.692M $10.58M $8.481M $7.295M $9.650M $8.140M $7.380M $6.770M $4.900M $1.950M $410.0K $10.00K $0.00
YoY Change 4.43% -26.46% -11.28% 1.0% -16.06% -17.81% 24.7% 16.26% -24.4% 18.55% 10.3% 9.01% 38.16% 151.28% 375.61% 4000.0%
Long-Term Debt $457.0K $786.0K $0.00 $0.00 $879.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $350.0K $0.00 $0.00 $400.0K $0.00 $0.00
YoY Change -41.86% -100.0% -100.0% -100.0%
Other Long-Term Liabilities $0.00 $55.00K $252.0K $417.0K $280.0K $480.0K $0.00
YoY Change -100.0% -78.17% -39.57% -41.67%
Total Long-Term Liabilities $457.0K $841.0K $252.0K $417.0K $879.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $280.0K $830.0K $0.00 $0.00 $400.0K $0.00 $0.00
YoY Change -45.66% 233.73% -39.57% -52.56% -100.0% -66.27% -100.0%
Total Liabilities $5.478M $5.649M $6.790M $7.786M $8.175M $8.692M $10.58M $8.481M $7.295M $9.650M $8.140M $7.650M $7.600M $4.900M $1.950M $810.0K $10.00K $0.00
YoY Change -3.03% -16.8% -12.79% -4.76% -5.95% -17.81% 24.7% 16.26% -24.4% 18.55% 6.41% 0.66% 55.1% 151.28% 140.74% 8000.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $156.21 Thousand

About Innovation Pharmaceuticals Inc.

Innovation Pharmaceuticals, Inc. is a clinical stage biotechnology company, which engages in the development of therapies with anti-infective, oncology, anti-inflammatory, and dermatology applications. The company is headquartered in Wakefield, Massachusetts and currently employs 4 full-time employees. The company went IPO on 2007-04-02. The Company’s lead drug candidate, Brilacidin, is in a class of compounds called defensin-mimetics, small compounds that mimic the structure and function of defensins, also known as host defense peptides. The firm is primarily focused on business development for the advancement of Brilacidin in the treatment of infectious diseases and oral mucositis. Its ongoing activities include Brilacidin drug manufacturing, scientific report writing, and supportive research activities. Brilacidin is also developed as a treatment in more extensive forms of inflammatory bowel disease (IBD). The company is engaged in developing an image guided surgical laser platform, through BT BeaMedical Technologies Ltd. The company is also engaged in business development and licensing initiatives with specialty and global pharmaceutical companies.

Industry: Pharmaceutical Preparations Peers: Aprea Therapeutics, Inc. Aptevo Therapeutics Inc. Aridis Pharmaceuticals, Inc. AXIM BIOTECHNOLOGIES, INC. Old Ayala, Inc bioAffinity Technologies, Inc. Vyant Bio, Inc. GYRE THERAPEUTICS, INC. Cyclacel Pharmaceuticals, Inc.