IMV Inc.
IMVIF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,223 | $21,583 | $31,184 | $28,639 |
| Short-Term Investments | -$10 | $0 | $0 | $0 |
| Receivables | $1,924 | $1,770 | $1,941 | $2,444 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $27,575 | $28,169 | $36,511 | $36,597 |
| Property Plant & Equip (Net) | $3,758 | $3,873 | $4,047 | $4,165 |
| 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 | $3,873 | $4,047 | $4,165 |
| Other Assets | $14 | $0 | $0 | $0 |
| Total Assets | $31,348 | $32,042 | $40,558 | $40,761 |
| Liabilities | – | – | – | – |
| Payables | $3,186 | $9,657 | $8,268 | $8,799 |
| Short-Term Debt | $47 | $58 | $74 | $75 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $48 | $95 | $379 |
| Total Curr. Liab. | $9,420 | $10,054 | $8,721 | $9,513 |
| LT Debt | $27,399 | $27,157 | $28,138 | $18,237 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1 | $0 | $47 | $0 |
| Total NC Liab. | $28,517 | $28,259 | $29,418 | $19,570 |
| Other Liabilities | $13 | $0 | $0 | $0 |
| Cap. Leases | $1,439 | $1,101 | $1,235 | $1,333 |
| Total Liabilities | $37,950 | $38,313 | $38,139 | $29,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158,034 | $155,242 | $156,580 | $156,002 |
| Retained Earnings | -$192,911 | -$182,972 | -$175,617 | -$165,152 |
| AOCI | $2,660 | $8,446 | $8,520 | $2,660 |
| Other Equity | $9,027 | $13,015 | $0 | $8,175 |
| Total Equity | -$6,599 | -$6,270 | $2,419 | $11,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,348 | $32,042 | $40,558 | $40,761 |
| Net Debt | $6,223 | $5,632 | -$2,972 | -$10,327 |