IMV Inc.
IMVIF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $20,275 | $90,522 | $236,930 | $186,838 |
| - Cash | $21,223 | $38,564 | $36,268 | $10,847 |
| + Debt | $28,897 | $19,627 | $7,968 | $7,533 |
| Enterprise Value | $27,949 | $71,586 | $208,630 | $183,525 |
| Revenue | $0 | $0 | $3 | $45 |
| % Growth | – | -100% | -93.1% | – |
| Gross Profit | -$962 | -$536 | $3 | $45 |
| % Margin | – | – | 100% | 100% |
| EBITDA | -$35,523 | -$36,417 | -$28,338 | -$19,593 |
| % Margin | – | – | -897,336.4% | -43,064.1% |
| Net Income | -$36,486 | -$36,267 | -$27,436 | -$21,103 |
| % Margin | – | – | -868,765.3% | -46,381.7% |
| EPS Diluted | -4.37 | -4.89 | -4.55 | -4.25 |
| % Growth | 10.6% | -7.5% | -7.1% | – |
| Operating Cash Flow | -$32,073 | -$31,763 | -$24,776 | -$21,043 |
| Capital Expenditures | -$1,074 | -$1,390 | -$348 | -$367 |
| Free Cash Flow | -$33,104 | -$33,153 | -$25,125 | -$21,410 |