IMVIF OTC
IMV Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +19900.0%
1Y: +1900.0%
3Y: -93.9%
5Y: -100.0%
$0.00
+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
$31M
-37.4% ▼
5Y CAGR: +18.2%
Total Liabilities
$38M
+33.0% ▲
5Y CAGR: +34.8%
Shareholders Equity
-$7M
-130.7% ▼
Cash & Investments
$21M
-45.0% ▼
5Y CAGR: +12.3%
Total Debt
$29M
+47.2% ▲
5Y CAGR: +40.8%
Net Debt
$8M
+140.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $11M | $36M | $39M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $11M | $36M | $39M | $21M |
| Net Receivables | $2M | $2M | $3M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $9K | $0 | -$2K | $0 |
| Total Current Assets | $15M | $15M | $44M | $46M | $28M |
| Property, Plant & Equip. | $2M | $2M | $2M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $4M | $4M |
| Total Assets | $17M | $17M | $46M | $50M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $4M | $5M | $3M |
| Short-Term Debt | $59K | $68K | $856K | $73K | $47K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $18K | $3M | $305K | $16K |
| Total Current Liabilities | $6M | $5M | $8M | $9M | $9M |
| Long-Term Debt | $6M | $6M | $6M | $18M | $27M |
| Other Non-Current Liab. | $1M | $0 | $0 | $0 | -$508 |
| Total Non-Current Liabilities | $8M | $7M | $7M | $19M | $29M |
| Total Liabilities | $14M | $12M | $15M | $29M | $38M |
| — Equity — | |||||
| Common Stock | $66M | $91M | $137M | $156M | $158M |
| Retained Earnings | -$68M | -$93M | -$118M | -$155M | -$193M |
| Accumulated OCI | $304K | $256K | $5M | $11M | $3M |
| Total Stockholders Equity | $3M | $5M | $31M | $22M | -$7M |
| Total Liabilities & Equity | $17M | $17M | $46M | $50M | $31M |
| — Key Metrics — | |||||
| Total Debt | $7M | $8M | $8M | $20M | $29M |
| Net Debt | -$4M | -$3M | -$28M | -$19M | $8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |