IMV Inc. (IMVIQ)

IMV Inc. Balance Sheet

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

Year	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	21.22	38.62	36.27	10.81	14.9	14.91	3.84
Cash & Cash Equivalents	21.22	38.62	36.27	10.81	14.9	14.91	3.84
Cash Growth	-45.04%	6.47%	235.66%	-27.46%	-0.09%	288.01%	-
Receivables	0.73	0.6	1.57	0.65	1.34	0.26	0.33
Other Current Assets	5.64	7.17	5.94	3.61	3.81	1.3	1.28
Total Current Assets	27.59	46.39	43.78	15.06	20.04	16.47	5.45
Property, Plant & Equipment	3.76	3.73	2.22	2.17	2.88	0.56	0.3
Goodwill and Intangibles	0	0	0	0	0	0	0.21
Total Long-Term Assets	3.76	3.73	2.22	2.17	2.88	0.56	0.5
Total Assets	31.35	50.12	46	17.23	22.93	17.03	5.95
Accounts Payable	9.04	8.61	7.23	4.78	7.58	2.76	1.91
Deferred Revenue	0	0	0	0	0	0	0.14
Current Debt	0.37	0.34	0.97	0.15	0.17	0.06	0.06
Other Current Liabilities	0.02	0.32	0	0	0.05	0.02	0.06
Total Current Liabilities	9.42	9.26	8.19	4.92	7.8	2.84	2.16
Long-Term Debt	28.53	19.32	7	7.36	9.38	6.48	3.72
Other Long-Term Liabilities	0	0	0	0	1.44	1.37	0
Total Long-Term Liabilities	28.53	19.32	7	7.36	10.81	7.85	3.72
Total Liabilities	37.95	28.58	15.2	12.28	18.61	10.69	5.88
Total Debt	28.9	19.65	7.97	7.51	9.55	6.54	3.78
Debt Growth	47.03%	146.66%	6.17%	-21.40%	46.06%	73.06%	-
Shareholders' Equity	-6.6	21.54	30.8	4.95	4.32	6.34	0.07
Net Cash / Debt	-7.67	18.96	28.3	3.3	5.35	8.37	0.07
Net Cash / Debt Growth	-	-33.00%	757.58%	-38.28%	-36.13%	12746.01%	-
Net Cash Per Share	-0.92	2.56	4.69	0.66	1.22	2.17	0.02
Working Capital	18.17	37.13	35.58	10.14	12.25	13.63	3.28
Book Value Per Share	-0.79	2.90	5.11	1.00	0.99	1.64	0.02

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).