Impact BioMedical Inc.

IBO | AMEX

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$4.20

+$0.40 (+10.53%)

Nov 2, 2026, 2:13 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	3K	2M	1K	2K	46K	72.35K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	782K	4.82M	632.1K
Other Long-Term Assets	n/a	17K	n/a	190K	5.08M	n/a
Receivables	203K	184K	331K	16K	197K	n/a
Inventory	63K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	43K	1K	35K
Total Current Assets	411K	2.45M	332K	122K	287K	107.35K
Property-Plant & Equipment	n/a	17K	287K	276K	n/a	n/a
Goodwill & Intangibles	16.99M	17.81M	44.01M	45.13M	46.24M	47.35M
Total Long-Term Assets	16.99M	17.84M	44.3M	46.38M	56.14M	47.99M
Total Assets	17.41M	20.29M	44.63M	46.5M	56.43M	48.09M
Account Payables	347K	314K	832K	539K	115K	9.27K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	8.88M	12.07M	9.99M	12.52M	1.06M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	269
Total Current Liabilities	1.16M	9.79M	13.14M	10.59M	12.65M	1.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	688K	3.27M	3.24M	3.24M	3.86M	5.25M
Total Liabilities	1.85M	13.05M	16.37M	13.83M	16.5M	6.32M
Total Debt	n/a	8.88M	12.07M	9.99M	12.52M	1.06M
Book Value	15.56M	7.24M	28.26M	32.67M	39.92M	41.77M
Book Value Per Share	6.22	2.19	5.92	35.86	43.80	45.82
Common Stock	105K	11K	10K	70K	125K	125.07K
Retained Earnings	-49.51M	-37.67M	-12.96M	-8.63M	-1.57M	-271.22K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	12.61M	4.26M	25.22M	29.56M	36.61M	37.91M
Total Investments	n/a	n/a	n/a	782K	4.82M	632.1K