IMV Inc.
IMVIF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,223 | $38,564 | $36,268 | $10,847 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,924 | $1,737 | $3,093 | $1,933 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,438 | $6,026 | $4,416 | $2,338 |
| Total Curr. Assets | $27,575 | $46,327 | $43,777 | $15,118 |
| Property Plant & Equip (Net) | $3,758 | $3,726 | $2,221 | $2,182 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,758 | $3,726 | $2,221 | $2,182 |
| Other Assets | $14 | $0 | $0 | $0 |
| Total Assets | $31,348 | $50,053 | $45,998 | $17,300 |
| Liabilities | – | – | – | – |
| Payables | $3,186 | $4,628 | $3,721 | $2,815 |
| Short-Term Debt | $367 | $338 | $965 | $145 |
| Tax Payable | $2 | $17 | $16 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,865 | $4,267 | $3,491 | $1,967 |
| Total Curr. Liab. | $9,420 | $9,250 | $8,193 | $4,939 |
| LT Debt | $28,518 | $19,290 | $7,003 | $7,360 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1 | $0 | $0 | $0 |
| Total NC Liab. | $28,517 | $19,290 | $7,003 | $7,388 |
| Other Liabilities | $13 | $0 | $0 | $0 |
| Cap. Leases | $1,439 | $1,650 | $1,062 | $1,005 |
| Total Liabilities | $37,950 | $28,540 | $15,196 | $12,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158,034 | $156,025 | $136,705 | $90,645 |
| Retained Earnings | -$192,911 | -$154,710 | -$118,331 | -$92,631 |
| AOCI | $2,660 | $10,841 | $4,776 | $256 |
| Other Equity | $25,618 | $9,357 | $7,652 | $6,676 |
| Total Equity | -$6,599 | $21,513 | $30,802 | $4,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,348 | $50,053 | $45,998 | $17,300 |
| Net Debt | $7,662 | -$18,936 | -$28,300 | -$3,342 |