IMV Inc.
IMVIF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $322 | $272 | $216 | $176 |
| Gross Profit | -$322 | -$272 | -$216 | -$176 |
| % Margin | – | – | – | – |
| R&D Expenses | $4,634 | $5,633 | $5,996 | $6,712 |
| G&A Expenses | $4,288 | $0 | $0 | $0 |
| SG&A Expenses | $3,972 | $3,587 | $4,364 | $3,863 |
| Sales & Mktg Exp. | -$316 | $0 | $0 | $0 |
| Other Operating Expenses | -$332 | $0 | $0 | $0 |
| Operating Expenses | $8,590 | $9,219 | $10,361 | $10,575 |
| Operating Income | -$8,590 | -$9,491 | -$10,577 | -$10,751 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$38 | $1,060 | $755 | $99 |
| Pre-Tax Income | -$8,628 | -$8,431 | -$9,823 | -$10,652 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$8,628 | -$8,431 | -$9,823 | -$10,652 |
| % Margin | – | – | – | – |
| EPS | -0.9 | -1.02 | -1.19 | -1.3 |
| % Growth | 11.8% | 14.3% | 8.5% | – |
| EPS Diluted | -0.9 | -1.02 | -1.19 | -1.3 |
| Weighted Avg Shares Out | 9,560 | 8,236 | 8,227 | 8,221 |
| Weighted Avg Shares Out Dil | 9,560 | 8,236 | 8,227 | 8,221 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $111 | $34 | $24 |
| Interest Expense | $38 | $0 | $0 | $308 |
| Depreciation & Amortization | $322 | $272 | $216 | $176 |
| EBITDA | -$8,268 | -$9,392 | -$9,761 | -$10,045 |
| % Margin | – | – | – | – |