OTC · Financial Statements

ImpediMed Limited (IPDQF) Financial Statements

$0.00 OTC: IPDQF Market Cap $6.91M

ImpediMed Limited most recently reported annual revenue of $13.0M, a net loss of $23.0M. Revenue grew at an average annual rate of 16.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$10.0M$11.0M$10.0M$13.0M
Operating Profit$-23.0M$-22.0M$-23.0M$-24.0M$-24.0M
Net Profit$-21.0M$-20.0M$-21.0M$-20.0M$-23.0M
EPS$-0.02$-0.01$-0.01$-0.01$-0.01
Op Margin-276.2%-205.2%-201.4%-241.8%-190.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$34.0M$59.0M$69.0M$47.0M$42.0M
Total Liabilities$9.0M$8.0M$8.0M$6.0M$21.0M
Cash$20.0M$41.0M$46.0M$25.0M$22.0M
Borrowings$0$0$1.0M$1.0M$14.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-13.0M$-16.0M$-18.0M$-18.0M$-15.0M
Investing Cash Flow$-7.0M$-16.0M$-18.0M$-6.0M$-2.0M
Financing Cash Flow$-1.0M$-3.0M$-1.0M$-1.0M$-2.0M
Net Cash Flow$0$21.0M$5.0M$-21.0M$-2.0M
Free Cash Flow$-16.0M$-21.0M$-24.0M$-21.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-0.80
FCF Yield-84.96%
Quick Ratio3.41
Interest Coverage-7.45
Return 1Y-86.80%
Return 3Y-97.46%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.