IMV Inc.
IMVIF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $39 | $36 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $6 | $4 | $2 |
| Total Curr. Assets | $28 | $46 | $44 | $15 |
| Property Plant & Equip (Net) | $4 | $4 | $2 | $2 |
| 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 | $4 | $4 | $2 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $50 | $46 | $17 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $4 | $3 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $4 | $3 | $2 |
| Total Curr. Liab. | $9 | $9 | $8 | $5 |
| LT Debt | $29 | $19 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | $0 | $0 | $0 |
| Total NC Liab. | $29 | $19 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $1 | $1 |
| Total Liabilities | $38 | $29 | $15 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158 | $156 | $137 | $91 |
| Retained Earnings | -$193 | -$155 | -$118 | -$93 |
| AOCI | $3 | $11 | $5 | $0 |
| Other Equity | $26 | $9 | $8 | $7 |
| Total Equity | -$7 | $22 | $31 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31 | $50 | $46 | $17 |
| Net Debt | $8 | -$19 | -$28 | -$3 |