IMMVF OTC
Immunovia AB
1W: +0.0%
1M: -50.0%
3M: -50.0%
YTD: -50.0%
1Y: -80.8%
3Y: -99.1%
5Y: -99.8%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$88M
+166.3% ▲
5Y CAGR: -33.2%
Total Liabilities
$23M
+9.5% ▲
5Y CAGR: -17.6%
Shareholders Equity
$65M
+454.3% ▲
5Y CAGR: -36.0%
Cash & Investments
$77M
+205.2% ▲
5Y CAGR: -30.3%
Total Debt
$855K
+25.7% ▲
5Y CAGR: -51.9%
Net Debt
-$76M
-210.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $287M | $106M | $77M | $25M | $77M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $287M | $106M | $77M | $25M | $77M |
| Net Receivables | $494K | $348K | $146K | $3M | $3M |
| Inventory | $2M | $2M | $0 | $0 | $119K |
| Other Current Assets | $4M | $3M | $1M | $0 | $19 |
| Total Current Assets | $297M | $116M | $81M | $29M | $80M |
| Property, Plant & Equip. | $47M | $48M | $15M | $2M | $963K |
| Goodwill & Intangibles | $147M | $134M | $3M | $2M | $7M |
| Long-Term Investments | $334K | $334K | $0 | $0 | $127K |
| Other Non-Current Assets | $599K | $3M | $506K | $553K | $0 |
| Total Non-Current Assets | $197M | $185M | $18M | $4M | $8M |
| Total Assets | $494M | $301M | $99M | $33M | $88M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $8M | $875K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20M | $15M | $0 | $0 | $0 |
| Other Current Liabilities | -$17M | -$13M | $4M | $14M | $23M |
| Total Current Liabilities | $33M | $24M | $30M | $16M | $23M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $6M | $0 |
| Total Non-Current Liabilities | $27M | $33M | $2M | $6M | $0 |
| Total Liabilities | $60M | $57M | $32M | $21M | $23M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $2M | $5M | $20M |
| Retained Earnings | -$581M | -$749M | -$1.1B | -$1.1B | -$1.3B |
| Accumulated OCI | $0 | -$24M | $0 | -$44M | $17M |
| Total Stockholders Equity | $434M | $244M | $67M | $12M | $65M |
| Total Liabilities & Equity | $494M | $301M | $99M | $33M | $88M |
| — Key Metrics — | |||||
| Total Debt | $33M | $38M | $4M | $680K | $855K |
| Net Debt | -$254M | -$68M | -$73M | -$25M | -$76M |
| Total Investments | $334K | $334K | $0 | $0 | $127K |