Ideal Power Inc.IPWR

Market cap

$27.63M

P/E ratio

	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	14	8	15	4	10	3	3	3	23	16	8	16
Accounts receivable, net	252,406	446,521	872,874	378,658	221,084	-	-	170,287	233,262	65,936	70,000	692
Inventory	519,657	251,338	648,009	1	251,363	-	-	-	-	-	81,450	96,406
Prepayments and other current assets	231,495	263,605	296,355	312,593	283,208	333,877	248,148	118,883	43,900	491,365	482,890	356,658
Total current assets	15	9	17	6	11	5	3	3	23	17	9	16
Property and equipment, net	85,718	374,376	925,899	936,486	669,571	63,214	47,302	37,125	56,158	200,103	359,225	415,232
Intangible assets, net	608,913	1	1	2	2	1	2	2	2	2	3	3
Right of use asset	-	-	-	-	-	-	260,310	79,719	307,172	248,720	186,570	483,497
Other assets	-	17,920	17,920	17,920	37,500	17,920	17,920	-	11,189	11,189	13,034	19,351
Total assets	16	10	19	9	14	6	5	5	26	19	12	20
Accounts payable	539,145	441,636	1	346,767	449,475	94,203	182,956	101,984	130,500	130,503	405,098	104,117
Accrued expenses	461,193	773,119	1	1	1	167,755	319,135	475,487	353,507	254,218	455,112	374,012
Current portion of lease liability	-	-	-	-	-	-	183,119	82,055	58,864	64,597	70,683	82,681
Total current liabilities	1	1	3	1	2	1	685,210	659,526	542,871	449,318	930,893	560,810
Long-term lease liability	-	-	-	-	-	-	82,055	-	267,584	202,987	132,304	403,335
Other long-term liabilities	-	-	-	-	-	-	-	-	-	-	1	1
Total liabilities	-	-	-	2	2	2	1	1	2	1	2	2
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2024 and 2023	-	-	-	-	1,518	1,518	-	-	-	-	-	-
Common stock, $0.001 par value; 50,000,000 shares authorized; 8,336,812 shares issued and 8,335,491 shares outstanding at December 31, 2024 and 5,998,018 shares issued and 5,996,697 shares outstanding at December 31, 2023	6,932	7,048	9,550	9,561	13,998	14,028	2,101	3,266	5,894	5,926	5,998	8,337
Additional paid-in capital	31	33	51	52	67	68	71	79	104	105	107	125
Treasury stock, at cost; 1,321 shares at December 31, 2024 and 2023, respectively	-	-	-	-	-	-	-	-	-	13,210	13,210	13,210
Accumulated deficit	-16,752,212	-23,652,431	-34,093,074	-45,074,165	-55,509,263	-63,414,252	-67,341,914	-75,135,811	-79,906,080	-87,095,430	-97,049,450	-107,467,263
Total stockholders’ equity	15	9	17	7	12	5	4	4	24	18	10	18
Total liabilities and stockholders’ equity	16	10	19	9	14	6	5	5	26	19	12	20