Immunovia AB (publ)
IMMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $77 | $106 | $287 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $2 | $2 |
| Other Curr. Assets | $0 | $4 | $7 | $7 |
| Total Curr. Assets | $29 | $81 | $116 | $297 |
| Property Plant & Equip (Net) | $2 | $15 | $48 | $47 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $134 | $147 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $1 | $1 | $3 | $1 |
| Total NC Assets | $4 | $18 | $185 | $197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $99 | $301 | $494 |
| Liabilities | – | – | – | – |
| Payables | $1 | $8 | $2 | $3 |
| Short-Term Debt | $1 | $2 | $5 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $15 | $20 |
| Other Curr. Liab. | $14 | $19 | $2 | $3 |
| Total Curr. Liab. | $16 | $30 | $24 | $33 |
| LT Debt | $0 | $2 | $33 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $2 | $33 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $4 | $38 | $33 |
| Total Liabilities | $21 | $32 | $57 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $2 | $1 | $1 |
| Retained Earnings | -$1,135 | -$1,059 | -$749 | -$581 |
| AOCI | -$44 | $0 | -$24 | $0 |
| Other Equity | $1,186 | $1,124 | $1,016 | $1,014 |
| Total Equity | $12 | $67 | $244 | $434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33 | $99 | $301 | $494 |
| Net Debt | -$25 | -$73 | -$68 | -$254 |