NASDAQ · Biotechnology

Impel Pharmaceuticals Inc. (IMPL) Stock

$0.04 -27.27% NASDAQ: IMPL Healthcare

Impel Pharmaceuticals Inc. operates as a commercial-stage biopharmaceutical firm, concentrating its efforts on creating and commercializing therapies for individuals in the United States who are affected by central nervous system (CNS) conditions.

Valuation

MetricValue
Price$0.04
Market Cap$956000
P/E Ratio-0.01
P/B Ratio-0.02
P/S Ratio0.08
EPS (TTM)$-5.52
52-Week High$4.20
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE293.18%
ROA-146.18%
ROCE-125.30%
Gross Margin48.66%
Operating Margin-657.48%
Net Margin-992.31%
Debt/Equity-1.16
Current Ratio3.60

Annual Financials (USD)

Metric2019202020212022
Revenue$0$0$1.0M$13.0M
Operating Profit$-42.0M$-45.0M$-71.0M$-83.0M
Net Profit$-42.0M$-46.0M$-77.0M$-129.0M
EPS$-3.19$-3.49$-5.24$-5.52
Op Margin-10701.5%-657.5%

Balance Sheet (USD)

Metric2019202020212022
Total Assets$42.0M$12.0M$98.0M$89.0M
Total Liabilities$134.0M$146.0M$45.0M$133.0M
Cash$37.0M$7.0M$88.0M$61.0M
Borrowings$0$8.0M$29.0M$51.0M

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Cash Flow (USD)

Metric2019202020212022
Operating Cash Flow$-36.0M$-39.0M$-66.0M$-94.0M
Investing Cash Flow$-3.0M$-4.0M$-1.0M$-3.0M
Financing Cash Flow$0$11.0M$148.0M$67.0M
Net Cash Flow$-38.0M$-30.0M$81.0M$-28.0M
Free Cash Flow$-38.0M$-41.0M$-67.0M$-95.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.09
FCF Yield-9939.23%
Quick Ratio3.22
Interest Coverage-6.01
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACORAcorda Therapeutics, Inc. $0.66 -24.02% 0.00 $821028 0.00%
AXDXAccelerate Diagnostics, Inc. $0.03 +0.00% -0.02 $859918 0.00%
BLCMBellicum Pharmaceuticals, Inc. $0.07 -6.68% -0.09 $778326 0.00%
CWBRCohBar, Inc. $0.41 +0.00% -0.10 $1.19M 0.00%
CYTOAltamira Therapeutics Ltd. $0.30 +100.00% -0.02 $1.13M 0.00%

About Impel Pharmaceuticals Inc.

Impel Pharmaceuticals Inc. operates as a commercial-stage biopharmaceutical firm, concentrating its efforts on creating and commercializing therapies for individuals in the United States who are affected by central nervous system (CNS) conditions. Leading its product portfolio is Trudhesa, an innovative upper nasal formulation of dihydroergotamine, specifically engineered for the prompt relief of acute migraine attacks. Furthermore, the company's development pipeline encompasses INP105, another upper nasal medication containing olanzapine, currently being advanced for the rapid treatment of agitation and aggressive behaviors associated with autism spectrum disorder. Impel is also progressing with INP107, an intranasal carbidopa/levodopa compound, which has already successfully concluded its Phase IIa clinical trial aimed at managing "OFF" episodes in Parkinson's disease patients. Initially established in 2008, the company was formerly known as Impel NeuroPharma, Inc. before rebranding to Impel Pharmaceuticals Inc. in April 2022. Its corporate headquarters are situated in Seattle, Washington.

Impel Pharmaceuticals Inc. is headquartered in US.

Impel Pharmaceuticals Inc. (IMPL) stock trades at $0.04 with a market capitalization of $956000. The stock is valued at a price-to-earnings (P/E) ratio of -0.01, price-to-book of -0.02, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $0.02 and $4.20, and currently trades 99.0% below its 52-week high.

On profitability, Impel Pharmaceuticals Inc. generates a return on equity (ROE) of 293.18% — well above the market average, a sign of a high-quality business, return on capital employed of -125.30%, an operating margin of -657.48%, a net profit margin of -992.31%.

Official website: impelpharma.com

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