Ideal Power Inc (IPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,157 | 3,058 | 3,258 | 10,022 | 4,205 |
| Receivables | 170 | N/A | N/A | 6 | 379 |
| Inventories | N/A | N/A | N/A | N/A | 1,245 |
| Other current assets | 0 | 0 | 1,096 | 500 | 0 |
| TOTAL | $3,446 | $3,306 | $4,688 | $10,778 | $6,141 |
| Non-Current Assets | |||||
| PPE Net | 37 | 47 | 63 | 135 | 937 |
| Intangibles | 1,569 | 1,634 | 1,396 | 1,385 | 1,906 |
| Other Non-Current Assets | 80 | 278 | 18 | 1,270 | 18 |
| TOTAL | $1,686 | $1,960 | $1,478 | $2,789 | $2,860 |
| Total Assets | $5,132 | $5,266 | $6,166 | $13,567 | $9,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 102 | 183 | 94 | 213 | 347 |
| Accrued Expenses | 476 | 319 | 168 | 448 | 1,149 |
| TOTAL | $660 | $685 | $1,140 | $1,531 | $1,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 552 | 691 | 428 | 456 | 265 |
| TOTAL | $643 | $691 | $428 | $456 | $265 |
| Total Liabilities | $1,303 | $1,377 | $1,568 | $1,987 | $1,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,872 | 2,100 | 1,472 | 1,400 | 1,400 |
| Common Shares | 3 | 2 | 1 | 14 | 10 |
| Retained earnings | -75,136 | -67,342 | -63,414 | -55,509 | -45,074 |
| Other shareholders' equity | -13 | -13 | -13 | -8 | -6 |
| TOTAL | $3,829 | $3,889 | $4,598 | $11,580 | $7,240 |
| Total Liabilities And Equity | $5,132 | $5,266 | $6,166 | $13,567 | $9,001 |