Immunovia AB (publ)
IMMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,318 | $76,788 | $106,041 | $287,406 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,276 | $146 | $348 | $494 |
| Inventory | $0 | $0 | $2,016 | $2,150 |
| Other Curr. Assets | $0 | $3,577 | $7,305 | $7,474 |
| Total Curr. Assets | $28,594 | $80,511 | $115,615 | $297,102 |
| Property Plant & Equip (Net) | $1,954 | $15,117 | $47,877 | $46,527 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,941 | $2,547 | $133,597 | $147,147 |
| Long-Term Investments | $0 | $0 | $334 | $334 |
| Tax Assets | $0 | $0 | $0 | $2,100 |
| Other NC Assets | $553 | $506 | $3,166 | $599 |
| Total NC Assets | $4,448 | $18,170 | $184,974 | $196,707 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,042 | $98,681 | $300,589 | $493,809 |
| Liabilities | – | – | – | – |
| Payables | $875 | $8,478 | $1,577 | $3,067 |
| Short-Term Debt | $680 | $2,499 | $4,874 | $6,106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $15,171 | $20,211 |
| Other Curr. Liab. | $14,130 | $18,926 | $2,464 | $3,365 |
| Total Curr. Liab. | $15,685 | $29,903 | $24,086 | $32,749 |
| LT Debt | $0 | $1,787 | $32,700 | $27,156 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,708 | $0 | $0 | $0 |
| Total NC Liab. | $5,708 | $1,787 | $32,700 | $27,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $680 | $4,286 | $37,574 | $33,262 |
| Total Liabilities | $21,393 | $31,690 | $56,786 | $59,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,091 | $2,264 | $1,132 | $1,132 |
| Retained Earnings | -$1,135,371 | -$1,058,830 | -$749,392 | -$581,300 |
| AOCI | -$44,134 | $0 | -$24,306 | $0 |
| Other Equity | $1,186,063 | $1,123,557 | $1,016,369 | $1,014,072 |
| Total Equity | $11,649 | $66,991 | $243,803 | $433,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,042 | $98,681 | $300,589 | $493,809 |
| Net Debt | -$24,638 | -$72,502 | -$68,467 | -$254,144 |