IMV Inc.
IMVIQ · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,112 | $4,283 | $5,347 | $11,591 |
| - Cash | $21,223 | $21,738 | $31,134 | $28,689 |
| + Debt | $28,897 | $28,810 | $29,729 | $19,956 |
| Enterprise Value | $9,786 | $11,355 | $3,942 | $2,858 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$322 | -$272 | -$216 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$8,268 | -$9,392 | -$9,761 | -$10,045 |
| % Margin | – | – | – | – |
| Net Income | -$8,628 | -$8,933 | -$9,907 | -$10,523 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.9 | -1.08 | -1.2 | -1.28 |
| % Growth | 16.7% | 10% | 6.3% | – |
| Operating Cash Flow | -$6,301 | -$10,210 | -$6,920 | -$9,965 |
| Capital Expenditures | -$207 | -$231 | -$604 | -$32 |
| Free Cash Flow | -$6,508 | -$10,441 | -$7,524 | -$9,997 |