Ideal Power Inc. (IPWR) financial statements (2021 and earlier)

Company profile

Business Address 4120 FREIDRICH LANE
AUSTIN, TX 78744
State of Incorp. DE
Fiscal Year End December 31
SIC 362 - Electrical Industrial Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3310415814
Cash and cash equivalents3310415814
Receivables  00110
Inventory, net of allowances, customer advances and progress billings  01101
Inventory  01101
Prepaid expense0000000
Disposal group, including discontinued operation 1     
Other current assets0000000
Other undisclosed current assets     (0) 
Total current assets:3511617915
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment0011100
Intangible assets, net (including goodwill)2122111
Intangible assets, net (excluding goodwill)2122111
Disposal group, including discontinued operation, noncurrent assets 1    
Other noncurrent assets000000 
Other undisclosed noncurrent assets (1)     
Total noncurrent assets:2133211
TOTAL ASSETS:56149191016
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1021321
Accounts payable0000101
Accrued liabilities0011110
Employee-related liabilities     10
Debt0      
Disposal group, including discontinued operation 1     
Other undisclosed current liabilities     (1)(0)
Total current liabilities:1121311
Noncurrent Liabilities
Long-term debt and lease obligation1      
Long-term debt, excluding current maturities1      
Operating lease, liability0
Other undisclosed noncurrent liabilities 000   
Total noncurrent liabilities:1000   
Total liabilities:1222311
Stockholders' equity
Stockholders' equity attributable to parent, including:4512717915
Preferred stock 00    
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital71686752513331
Accumulated deficit(67)(63)(56)(45)(34)(24)(17)
Other undisclosed stockholders' equity attributable to parent      0
Total stockholders' equity:4512717915
TOTAL LIABILITIES AND EQUITY:56149191016

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues  12422
Revenue, net  422
Cost of revenue  (2)(2)(4)(2)(2)
Cost of goods and services sold  (1)(0)(4)(2)(1)
Gross profit:  (1)(0)0(0)(0)
Operating expenses(3)(4)(9)(11)(11)(6)(4)
Operating loss:(3)(4)(10)(11)(10)(7)(4)
Interest and debt expense      (5)
Loss from continuing operations:(3)(4)(10)(11)(10)(7)(10)
Loss from discontinued operations(0)(0)     
Net loss:(3)(5)(10)(11)(10)(7)(10)
Other undisclosed net income (loss) attributable to parent(1)(3)0000 
Net loss available to common stockholders, diluted:(4)(8)(10)(11)(10)(7)(10)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(3)(5)(10)(11)(10)(7)(10)
Comprehensive loss, net of tax, attributable to parent:(3)(5)(10)(11)(10)(7)(10)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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