IMV Inc. (IMVIF)

IMV Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	21.22	21.22	38.62	36.27	14.07	14.9
Cash & Short-Term Investments	21.22	21.22	38.62	36.27	14.07	14.9
Cash Growth	-45.04%	-45.04%	6.47%	157.84%	-5.57%	-0.09%
Accounts Receivable	-	-	-	-	0.05	0.03
Other Receivables	1.93	1.93	1.74	3.09	2.46	2.42
Receivables	1.93	1.93	1.74	3.09	2.51	2.45
Prepaid Expenses	4.44	4.44	6.04	4.42	3.03	2.7
Total Current Assets	27.59	27.59	46.39	43.78	19.6	20.04
Property, Plant & Equipment	3.76	3.76	3.73	2.22	2.83	2.88
Total Assets	31.35	31.35	50.12	46	22.43	22.93
Accounts Payable	3.19	3.19	4.63	3.72	3.67	5.28
Accrued Expenses	5.85	5.85	3.91	3.46	2.49	2.34
Current Portion of Long-Term Debt	0.05	0.05	0.07	0.86	0.09	0.08
Current Portion of Leases	0.32	0.32	0.27	0.11	0.1	0.09
Other Current Liabilities	0.02	0.02	0.39	0.05	0.06	-
Total Current Liabilities	9.42	9.42	9.26	8.19	6.41	7.8
Long-Term Debt	27.41	27.41	17.93	6.05	8.37	8.07
Long-Term Leases	1.12	1.12	1.39	0.95	1.21	1.31
Other Long-Term Liabilities	-	-	-	-	-	1.44
Total Liabilities	37.95	37.95	28.58	15.2	15.99	18.61
Common Stock	158.11	158.11	156.24	136.71	117.54	90.15
Additional Paid-In Capital	16.6	16.6	9.37	7.65	8.69	6.5
Retained Earnings	-192.91	-192.91	-154.92	-118.33	-120.12	-92.75
Comprehensive Income & Other	11.61	11.61	10.86	4.78	0.33	0.42
Shareholders' Equity	-6.6	-6.6	21.54	30.8	6.45	4.32
Total Liabilities & Equity	31.35	31.35	50.12	46	22.43	22.93
Total Debt	28.9	28.9	19.65	7.97	9.77	9.55
Net Cash (Debt)	-7.67	-7.67	18.96	28.3	4.3	5.35
Net Cash Growth	-	-	-33.00%	558.60%	-19.64%	-36.13%
Net Cash Per Share	-0.92	-0.92	2.56	4.69	0.87	1.22
Filing Date Shares Outstanding	11.71	11.71	8.22	6.77	5.1	5.06
Total Common Shares Outstanding	9.56	9.56	8.22	6.71	5.06	4.51
Working Capital	18.17	18.17	37.13	35.58	13.2	12.25
Book Value Per Share	-0.69	-0.69	2.62	4.59	1.27	0.96
Tangible Book Value	-6.6	-6.6	21.54	30.8	6.45	4.32
Tangible Book Value Per Share	-0.69	-0.69	2.62	4.59	1.27	0.96
Machinery	3.88	3.88	3.06	1.87	2.26	1.82
Leasehold Improvements	0.82	0.82	0.82	0.65	0.82	0.8

Source: S&P Capital IQ. Standard template. Financial Sources.