IMV Inc.
IMVIQ · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,223 | $21,738 | $31,134 | $28,689 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,925 | $1,783 | $1,938 | $2,448 |
| Inventory | $2 | $34 | $0 | $0 |
| Other Curr. Assets | $4,438 | $4,816 | $0 | $0 |
| Total Curr. Assets | $27,588 | $28,371 | $36,452 | $36,661 |
| Property Plant & Equip (Net) | $3,760 | $3,901 | $4,041 | $4,172 |
| 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 | $3,760 | $3,901 | $4,041 | $4,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,348 | $32,272 | $40,493 | $40,833 |
| Liabilities | – | – | – | – |
| Payables | $3,186 | $9,657 | $8,268 | $0 |
| Short-Term Debt | $367 | $349 | $358 | $352 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $5,851 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $120 | $81 | $9,178 |
| Total Curr. Liab. | $9,420 | $10,126 | $8,707 | $9,530 |
| LT Debt | $28,530 | $28,461 | $29,371 | $19,604 |
| 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. | $28,530 | $28,461 | $29,371 | $19,604 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,950 | $38,587 | $38,078 | $29,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158,106 | $155,242 | $156,329 | $156,277 |
| Retained Earnings | -$192,911 | -$182,972 | -$175,335 | -$165,443 |
| AOCI | $2,660 | $8,446 | $2,660 | $2,660 |
| Other Equity | $25,543 | $12,970 | $18,761 | $18,205 |
| Total Equity | -$6,602 | -$6,315 | $2,415 | $11,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,348 | $32,272 | $40,493 | $40,833 |
| Net Debt | $7,674 | $7,072 | -$1,405 | -$8,733 |