IMPEL PHARMACEUTICALS INC (IMPL) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19
	10-K	10-K	10-K	S-1
Assets
Cash and equivalents	60.7	88.2	7.1	37.0
Accounts receivable, net	7.4	1.4
Inventories	1.6
Other current assets	10.2	5.0	1.1	2.5
Total current assets	79.8	94.6	8.2	39.5
Property, plant, and equipment, net	3.9	3.1	3.7	2.7
Other fixed assets	1.7	0.2	0.2
Total assets	88.6	97.9	12.1	42.3

Accounts payable	6.1	6.4	4.3	2.7
Accrued expenses	10.5	7.8	2.6	4.2
Short-term debt	0.0	0.0	0.0	0.0
Other current liabilities	5.6	1.7	3.6	1.4
Total current liabilities	22.2	16.0	10.5	8.3
Other liabilities	110.5	29.5	8.0
Total liabilities	132.7	45.4	18.5	8.3

Shareholders' equity [+]	-44.2	52.5	-6.5	33.9
Paid-in capital	276.9	267.3	4.8	0.8
Retained earnings	-321.1	-214.8	-138.3	-92.5
Tangible shareholders' equity	-44.2	52.5	-6.5	33.9