Ideal Power Inc.IPWR
時価総額
$2763.3万
PER
B-TRAN型双方向固体スイッチ技術の新興企業。SymCoolPowerModuleを2023年初、SymCoolIQを2023年末に発売、商業収入は2024年86,032ドル、2023年161,483ドル。2022年にStellantisと開発契約、2024年に第2フェーズ完了。米国拠点で展開。
| 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net loss | -9,551,698 | -6,900,219 | -10,440,643 | -10,981,091 | -10,435,098 | -7,904,989 | -3,927,662 | -7,793,897 | -4,770,269 | -7,189,350 | -9,954,020 | -10,417,813 |
| Depreciation and amortization | 29,711 | 67,793 | 232,852 | 406,639 | 451,547 | 137,509 | 110,463 | 122,152 | 157,564 | 187,077 | 271,746 | 341,045 |
| Amortization of right of use asset | - | - | - | - | - | - | - | - | - | - | 0 | 75,476 |
| Write-off of capitalized patents | - | - | 145,691 | 116,969 | 279,982 | 56,504 | 14,707 | 20,660 | 528 | 937 | - | 62,073 |
| Write-off of property and equipment | - | - | - | - | - | - | - | - | - | - | - | 15,371 |
| Gain on lease termination | - | - | - | - | - | - | - | - | - | - | - | 15,319 |
| Stock-based compensation | 458,983 | 944,102 | 1 | 2 | 1 | 730,802 | 184,339 | 868,648 | 352,313 | 975,801 | 2 | 2 |
| Accounts receivable | -233,268 | 218,890 | 523,697 | -408,841 | 35,119 | -5,618 | - | 170,287 | 62,975 | -167,326 | 4,064 | -69,308 |
| Inventory | 325,441 | -205,468 | 412,698 | 679,993 | -232,999 | - | - | - | - | - | 81,450 | 14,956 |
| Prepaid expenses and other assets | - | - | - | - | - | - | -85,729 | -147,185 | -176,223 | 389,013 | -6,630 | -119,915 |
| Accounts payable | -145,413 | -97,509 | 897,192 | -992,061 | 102,708 | -118,621 | 88,753 | -80,972 | 28,516 | 3 | 274,595 | -300,981 |
| Accrued expenses and other liabilities | - | - | - | - | - | - | - | - | - | -236,795 | 36,052 | -198,898 |
| Lease liability | - | - | - | - | - | - | - | - | - | - | -64,597 | -74,055 |
| Net cash used in operating activities | - | - | - | -10,098,653 | -7,415,539 | - | - | -3,019,032 | -4,280,864 | -6,383,914 | -7,131,578 | -8,742,580 |
| Purchase of property and equipment | 78,941 | 342,247 | 791,605 | 391,088 | 155,613 | 1,088 | 4,253 | 13,940 | 44,267 | 182,651 | 240,825 | 197,266 |
| Acquisition of intangible assets | 142,708 | 418,255 | 630,136 | 359,904 | 278,417 | 133,061 | 99,845 | 53,220 | 192,668 | 130,089 | 282,121 | 309,162 |
| Net cash used in investing activities | - | - | - | -750,992 | -434,030 | - | - | -67,160 | -236,935 | -312,740 | -522,946 | -506,428 |
| Net proceeds from issuance of common stock and pre-funded warrants | 15 | - | 16 | - | 14 | - | 3 | - | 21 | - | - | 16 |
| Exercise of options and warrants | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Payment of taxes upon vesting of restricted stock units | - | - | - | 3,258 | 1,574 | 5,721 | - | - | - | 127,872 | 216,264 | 228,309 |
| Net cash provided by (used in) financing activities | - | - | - | 32,275 | 14 | -5,721 | 3 | 3 | 25 | -127,872 | -216,264 | 17 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | -7,870,788 | 7 |