IMMB OTC
Immunotech Laboratories, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
+0.0% ▲
5Y CAGR: +356.8%
Total Liabilities
$6M
+0.0% ▲
5Y CAGR: +56.9%
Shareholders Equity
$5M
+0.0% ▲
Cash & Investments
$14K
+0.0% ▲
5Y CAGR: +22.0%
Total Debt
$2M
+0.0% ▲
5Y CAGR: +130.1%
Net Debt
$2M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2009 | FY2013 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $259 | $47K | $5K | $633 | $14K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $259 | $47K | $5K | $633 | $14K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $259 | $47K | $5K | $633 | $14K |
| Property, Plant & Equip. | $0 | $0 | $415K | $354K | $305K |
| Goodwill & Intangibles | $0 | $0 | $10M | $10M | $10M |
| Long-Term Investments | $0 | $0 | $0 | $200K | $200K |
| Other Non-Current Assets | $0 | $3K | $19K | $0 | $0 |
| Total Non-Current Assets | $0 | $3K | $10M | $11M | $11M |
| Total Assets | $259 | $50K | $10M | $11M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $203K | $150K | $450K | $0 | $0 |
| Short-Term Debt | $38K | $0 | $0 | $0 | $773K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $142K | $405K | $0 | $3M | $2M |
| Total Current Liabilities | $626K | $1M | $959K | $3M | $4M |
| Long-Term Debt | $0 | $0 | $1M | $2M | $2M |
| Other Non-Current Liab. | $0 | $0 | $2M | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $3M | $2M | $2M |
| Total Liabilities | $626K | $1M | $4M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $55K | $15K | $0 | $453K | $575K |
| Retained Earnings | -$3M | -$37M | $0 | -$3M | -$4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$626K | -$1M | $7M | $6M | $5M |
| Total Liabilities & Equity | $259 | $50K | $10M | $11M | $11M |
| — Key Metrics — | |||||
| Total Debt | $38K | $0 | $1M | $2M | $2M |
| Net Debt | $37K | -$47K | $1M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $200K | $200K |