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IPI Legacy Liquidation Co

Delisted

CIK 1445499fmd_1GA8B3M6C6Z1RK1SNKZHNVRMRGManufacturing · Pharmaceutical PreparationsTemplate: Standard

Coverage: Apr 02, 2019 to Sep 30, 2023, 15 periods

Latest annual · FY2023

Millions
Total revenues
13
Gross profit
6
Operating income
(83)
Net income
(106)
Free cash flow
(95)

Latest quarter · Q2 FY2024

Millions
Total revenues
5
Gross profit
3
Operating income
(13)
Net income
(14)
Free cash flow
(17)
Open Financials

IPI Legacy Liquidation Co financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$12.7 million$668,000+1,794%10-K 2023-03-27 · proof
Gross profit$6.2 million$23,000+26,669.6%10-K 2023-03-27 · proof
Operating income-$83.2 million-$71.5 million10-K 2023-03-27 · proof
Net income-$106.3 million-$76.5 million10-K 2023-03-27 · proof
Cash from operating activities-$93.6 million-$66.4 million10-K 2023-03-27 · proof
Free cash flow-$95 million-$66.8 million10-K 2023-03-27 · proof
Total assets$64.7 million$147.8 million-56.2%10-Q 2023-05-12 · proof
Total liabilities$137.6 million$120.3 million+14.4%10-Q 2023-05-12 · proof
Cash and cash equivalents$35.5 million$129.8 million-72.7%10-Q 2023-05-12 · proof
What was IPI Legacy Liquidation Co's revenue in fiscal 2023?
IPI Legacy Liquidation Co reported revenue of $12.7 million for fiscal 2023 (the year ended Dec 31, 2022), against $668,000 the year before (+1,794%). Source: the 10-K filed with the SEC on Mar 27, 2023. SEC
What was IPI Legacy Liquidation Co's gross profit in fiscal 2023?
IPI Legacy Liquidation Co reported gross profit of $6.2 million for fiscal 2023 (the year ended Dec 31, 2022), against $23,000 the year before (+26,669.6%). Source: the 10-K filed with the SEC on Mar 27, 2023. SEC
What was IPI Legacy Liquidation Co's operating income in fiscal 2023?
IPI Legacy Liquidation Co reported operating income of -$83.2 million for fiscal 2023 (the year ended Dec 31, 2022), against -$71.5 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2023. SEC
What was IPI Legacy Liquidation Co's net income in fiscal 2023?
IPI Legacy Liquidation Co reported net income of -$106.3 million for fiscal 2023 (the year ended Dec 31, 2022), against -$76.5 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2023. SEC
What was IPI Legacy Liquidation Co's cash from operating activities in fiscal 2023?
IPI Legacy Liquidation Co reported cash from operating activities of -$93.6 million for fiscal 2023 (the year ended Dec 31, 2022), against -$66.4 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2023. SEC
What was IPI Legacy Liquidation Co's free cash flow in fiscal 2023?
IPI Legacy Liquidation Co reported free cash flow of -$95 million for fiscal 2023 (the year ended Dec 31, 2022), against -$66.8 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2023. SEC
What are IPI Legacy Liquidation Co's total assets?
As of Mar 31, 2023, IPI Legacy Liquidation Co reported total assets of $64.7 million, against $147.8 million a year earlier (-56.2%). Source: the 10-Q filed with the SEC on May 12, 2023. SEC
What are IPI Legacy Liquidation Co's total liabilities?
As of Mar 31, 2023, IPI Legacy Liquidation Co reported total liabilities of $137.6 million, against $120.3 million a year earlier (+14.4%). Source: the 10-Q filed with the SEC on May 12, 2023. SEC
What are IPI Legacy Liquidation Co's cash and cash equivalents?
As of Mar 31, 2023, IPI Legacy Liquidation Co reported cash and cash equivalents of $35.5 million, against $129.8 million a year earlier (-72.7%). Source: the 10-Q filed with the SEC on May 12, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1445499&period_type=annual&limit=5"

Information only, not investment advice.