Also trades as: IMU.AX (ASX) · $vol 0M
IUGNF OTC
Imugene Limited
1W: -28.6%
1M: -50.0%
3M: -58.4%
YTD: -90.7%
1Y: -87.2%
3Y: -98.2%
5Y: -99.8%
$0.02
-0.00 (-10.75%)
Weekly Expected Move ±41.4%
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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
$23M
-72.5% ▼
5Y CAGR: -20.4%
Total Liabilities
$14M
-63.7% ▼
5Y CAGR: +15.6%
Shareholders Equity
$9M
-80.0% ▼
5Y CAGR: -32.7%
Cash & Investments
$3M
-88.0% ▼
5Y CAGR: -38.3%
Total Debt
$6M
-41.0% ▼
5Y CAGR: +87.6%
Net Debt
$4M
+132.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100M | $153M | $93M | $22M | $3M |
| Short-Term Investments | $0 | $0 | $1M | $0 | $0 |
| Cash & ST Investments | $100M | $153M | $95M | $22M | $3M |
| Net Receivables | $13M | $12M | $13M | $10M | $2M |
| Inventory | $0 | $0 | -$2M | $0 | $4M |
| Other Current Assets | $1M | $402K | $7M | $6M | $0 |
| Total Current Assets | $114M | $166M | $113M | $42M | $10M |
| Property, Plant & Equip. | $863K | $683K | $2M | $2M | $131K |
| Goodwill & Intangibles | $33M | $30M | $34M | $32M | $5M |
| Long-Term Investments | $252K | $218K | $2M | $225K | $228K |
| Other Non-Current Assets | $35K | $19K | $133K | $8M | $8M |
| Total Non-Current Assets | $34M | $31M | $38M | $42M | $13M |
| Total Assets | $148M | $197M | $151M | $84M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $2M | $6M | $7M | $6M |
| Short-Term Debt | $0 | $0 | $912K | $7M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $19M | $3M | $758K |
| Total Current Liabilities | $7M | $6M | $29M | $22M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $3M | $0 |
| Other Non-Current Liab. | $987K | $991K | $3M | $14M | $0 |
| Total Non-Current Liabilities | $1M | $1M | $4M | $16M | $0 |
| Total Liabilities | $9M | $7M | $33M | $39M | $14M |
| — Equity — | |||||
| Common Stock | $231M | $314M | $370M | $381M | $427M |
| Retained Earnings | -$104M | -$141M | -$290M | -$353M | -$440M |
| Accumulated OCI | $11M | $17M | $38M | $17M | $23M |
| Total Stockholders Equity | $139M | $190M | $118M | $45M | $9M |
| Total Liabilities & Equity | $148M | $197M | $151M | $84M | $23M |
| — Key Metrics — | |||||
| Total Debt | $673K | $553K | $2M | $11M | $6M |
| Net Debt | -$99M | -$153M | -$92M | -$11M | $4M |
| Total Investments | $252K | $218K | $4M | $225K | $228K |