IMUC OTC
EOM Pharmaceuticals Holdings, Inc.
1W: -1.9%
1M: +13.5%
3M: -20.6%
YTD: -18.5%
1Y: +269.5%
3Y: -47.0%
5Y: -66.9%
$0.16
+0.05 (+47.22%)
Overview
News
Chart
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
$99K
-74.5% ▼
5Y CAGR: -17.9%
Total Liabilities
$2M
+147.5% ▲
5Y CAGR: +78.6%
Shareholders Equity
-$2M
-287.5% ▼
Cash & Investments
$30K
-69.8% ▼
5Y CAGR: -35.3%
Total Debt
$2M
+298.0% ▲
Net Debt
$2M
+403.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $613K | $278K | $99K | $30K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $613K | $278K | $99K | $30K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $7K | $248K | $70K |
| Total Current Assets | $2M | $769K | $409K | $347K | $99K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $66K | $43K | $0 |
| Total Non-Current Assets | $0 | $0 | $66K | $43K | $0 |
| Total Assets | $2M | $769K | $409K | $390K | $99K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $226K |
| Short-Term Debt | $0 | $3M | $4M | $442K | $437K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $820K | $1M | $566K | $88K |
| Total Current Liabilities | $465K | $4M | $6M | $1M | $1M |
| Long-Term Debt | $3M | $620K | $369K | $0 | $1M |
| Other Non-Current Liab. | $0 | $670K | $78K | $0 | $0 |
| Total Non-Current Liabilities | $3M | $1M | $447K | $0 | $1M |
| Total Liabilities | $3M | $5M | $6M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $11K | $11K | $11K | $13K | $13K |
| Retained Earnings | -$7M | -$9M | -$11M | -$13M | -$15M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$4M | -$6M | -$618K | -$2M |
| Total Liabilities & Equity | $2M | $769K | $409K | $390K | $99K |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $5M | $442K | $2M |
| Net Debt | $1M | $3M | $4M | $343K | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |