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Impact BioMedical, Inc. (IBO)
:IBO
US Market
IBO
Impact BioMedical, Inc.
RESEARCH TOOLSreports

Impact BioMedical, Inc. (IBO) Financial Statements

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Impact BioMedical, Inc. Financial Overview

Impact BioMedical, Inc.'s market cap is currently $63.08M. The company's EPS TTM is $-1.2711; its P/E ratio is -4.90; Impact BioMedical, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 32.00K$ 1.62M$ 0.00$ 0.00$ 0.00
Gross Profit$ -392.00K$ 1.62M$ 0.00$ -1.11M$ -1.11M
Operating Income$ -4.27M$ 383.35K$ -4.03M$ -3.45M$ -3.19M
EBITDA$ -12.51M-$ -2.84M$ -2.34M$ -2.07M
Net Income$ -11.84M$ -1.43M$ -4.34M$ -7.05M$ -1.30M
Balance Sheet
Cash & Short-Term Investments$ 3.00K$ 2.00M$ 1.00K$ 2.00K$ 46.00K
Total Assets$ 17.41M$ 20.29M$ 44.63M$ 46.50M$ 56.42M
Total Debt$ 0.00$ 8.88M$ 12.07M$ 9.99M$ 12.52M
Net Debt$ -3.00K$ 6.88M$ 12.07M$ 9.99M$ 12.48M
Total Liabilities$ 1.85M$ 13.05M$ 16.37M$ 13.83M$ 16.50M
Stockholders' Equity$ 12.61M$ 4.26M$ 25.22M$ 29.56M$ 36.61M
Cash Flow
Free Cash Flow$ -1.89M$ -5.64M$ -2.87M$ -2.52M$ -2.52M
Operating Cash Flow$ -1.89M$ -5.64M$ -2.85M$ -2.24M$ -2.24M
Investing Cash Flow$ 3.00K$ 2.88K$ -15.00K$ -349.00K$ -349.00K
Financing Cash Flow$ -109.00K$ 8.51M$ 2.87M$ 2.55M$ 2.55M
Currency in USD

Impact BioMedical, Inc. Earnings and Revenue History

Income Statement >

Impact BioMedical, Inc. Debt to Assets

Balance Sheet >

Impact BioMedical, Inc. Cash Flow

Cash Flow >

Impact BioMedical, Inc. Forecast EPS vs Actual EPS

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Earnings >