IMV Inc.
IMVIQ · 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 | $0 |
| Gross Profit | -$322 | -$272 | -$216 | $0 |
| % Margin | – | – | – | – |
| R&D Expenses | $4,634 | $5,968 | $6,048 | $6,631 |
| G&A Expenses | $4,288 | $4,088 | $4,620 | $3,990 |
| SG&A Expenses | $4,288 | $4,088 | $4,620 | $3,990 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,590 | $9,680 | $9,979 | $10,243 |
| Operating Income | -$8,590 | -$9,680 | -$9,979 | -$10,219 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$38 | $747 | $72 | -$304 |
| Pre-Tax Income | -$8,628 | -$8,933 | -$9,907 | -$10,523 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$8,628 | -$8,933 | -$9,907 | -$10,523 |
| % Margin | – | – | – | – |
| EPS | -0.95 | -1.08 | -1.2 | -1.28 |
| % Growth | 12% | 10% | 6.3% | – |
| EPS Diluted | -0.9 | -1.08 | -1.2 | -1.28 |
| Weighted Avg Shares Out | 8,691 | 8,236 | 8,227 | 8,221 |
| Weighted Avg Shares Out Dil | 9,560 | 8,236 | 8,227 | 8,221 |
| Supplemental Information | – | – | – | – |
| Interest Income | $153 | $747 | $72 | $24 |
| Interest Expense | $0 | $0 | $0 | $304 |
| Depreciation & Amortization | $322 | $288 | $218 | $174 |
| EBITDA | -$8,268 | -$9,392 | -$9,761 | -$10,045 |
| % Margin | – | – | – | – |