IMV Inc. (IMVIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 21, 2025
IMV Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 21.22 | 38.62 | 36.27 | 10.84 | 10.92 | Upgrade
|
| Cash & Short-Term Investments | 21.22 | 38.62 | 36.27 | 10.84 | 10.92 | Upgrade
|
| Cash Growth | -45.04% | 6.47% | 234.43% | -0.65% | -8.18% | Upgrade
|
| Accounts Receivable | - | - | - | 0.03 | 0.02 | Upgrade
|
| Other Receivables | 1.93 | 1.74 | 3.09 | 1.9 | 1.77 | Upgrade
|
| Receivables | 1.93 | 1.74 | 3.09 | 1.93 | 1.79 | Upgrade
|
| Prepaid Expenses | 4.44 | 6.04 | 4.42 | 2.34 | 1.98 | Upgrade
|
| Total Current Assets | 27.59 | 46.39 | 43.78 | 15.11 | 14.69 | Upgrade
|
| Property, Plant & Equipment | 3.76 | 3.73 | 2.22 | 2.18 | 2.11 | Upgrade
|
| Total Assets | 31.35 | 50.12 | 46 | 17.3 | 16.8 | Upgrade
|
| Accounts Payable | 3.19 | 4.63 | 3.72 | 2.83 | 3.87 | Upgrade
|
| Accrued Expenses | 5.85 | 3.91 | 3.46 | 1.92 | 1.72 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.07 | 0.86 | 0.07 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.27 | 0.11 | 0.08 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.39 | 0.05 | 0.05 | - | Upgrade
|
| Total Current Liabilities | 9.42 | 9.26 | 8.19 | 4.94 | 5.71 | Upgrade
|
| Long-Term Debt | 27.41 | 17.93 | 6.05 | 6.46 | 5.91 | Upgrade
|
| Long-Term Leases | 1.12 | 1.39 | 0.95 | 0.93 | 0.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.05 | Upgrade
|
| Total Liabilities | 37.95 | 28.58 | 15.2 | 12.33 | 13.64 | Upgrade
|
| Common Stock | 158.11 | 156.24 | 136.71 | 90.63 | 66.07 | Upgrade
|
| Additional Paid-In Capital | 16.6 | 9.37 | 7.65 | 6.7 | 4.77 | Upgrade
|
| Retained Earnings | -192.91 | -154.92 | -118.33 | -92.61 | -67.97 | Upgrade
|
| Comprehensive Income & Other | 11.61 | 10.86 | 4.78 | 0.26 | 0.3 | Upgrade
|
| Shareholders' Equity | -6.6 | 21.54 | 30.8 | 4.97 | 3.16 | Upgrade
|
| Total Liabilities & Equity | 31.35 | 50.12 | 46 | 17.3 | 16.8 | Upgrade
|
| Total Debt | 28.9 | 19.65 | 7.97 | 7.53 | 7 | Upgrade
|
| Net Cash (Debt) | -7.67 | 18.96 | 28.3 | 3.31 | 3.92 | Upgrade
|
| Net Cash Growth | - | -33.00% | 754.23% | -15.46% | -41.30% | Upgrade
|
| Net Cash Per Share | -0.92 | 2.56 | 4.69 | 0.67 | 0.90 | Upgrade
|
| Filing Date Shares Outstanding | 11.71 | 8.22 | 6.77 | 5.1 | 5.06 | Upgrade
|
| Total Common Shares Outstanding | 9.56 | 8.22 | 6.71 | 5.06 | 4.51 | Upgrade
|
| Working Capital | 18.17 | 37.13 | 35.58 | 10.18 | 8.98 | Upgrade
|
| Book Value Per Share | -0.69 | 2.62 | 4.59 | 0.98 | 0.70 | Upgrade
|
| Tangible Book Value | -6.6 | 21.54 | 30.8 | 4.97 | 3.16 | Upgrade
|
| Tangible Book Value Per Share | -0.69 | 2.62 | 4.59 | 0.98 | 0.70 | Upgrade
|
| Machinery | 3.88 | 3.06 | 1.87 | 1.74 | 1.33 | Upgrade
|
| Leasehold Improvements | 0.82 | 0.82 | 0.65 | 0.63 | 0.59 | Upgrade
|
Updated Mar 16, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.