IMV Inc.
IMVIQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,223 | $38,616 | $36,358 | $10,805 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,925 | $1,737 | $3,093 | $1,918 |
| Inventory | $2 | $0 | $0 | $0 |
| Other Curr. Assets | $4,438 | $0 | $0 | $0 |
| Total Curr. Assets | $27,588 | $46,390 | $43,777 | $15,008 |
| Property Plant & Equip (Net) | $3,760 | $3,731 | $2,221 | $2,166 |
| 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 | $3,731 | $2,221 | $2,166 |
| Other Assets | $0 | $0 | $0 | $59 |
| Total Assets | $31,348 | $50,121 | $45,998 | $17,233 |
| Liabilities | – | – | – | – |
| Payables | $3,186 | $4,628 | $3,721 | $2,815 |
| Short-Term Debt | $367 | $338 | $965 | $145 |
| Tax Payable | $2 | $17 | $16 | $11 |
| Deferred Revenue | $5,851 | $3,979 | $0 | $0 |
| Other Curr. Liab. | $14 | $301 | $3,501 | $1,959 |
| Total Curr. Liab. | $9,420 | $9,263 | $8,213 | $4,921 |
| LT Debt | $28,530 | $19,316 | $7,003 | $7,360 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $17 | $0 |
| Total NC Liab. | $28,530 | $19,316 | $7,020 | $7,360 |
| Other Liabilities | $0 | $0 | -$37 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,950 | $28,579 | $15,196 | $12,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158,106 | $156,236 | $142,221 | $90,294 |
| Retained Earnings | -$192,911 | -$154,920 | -$118,331 | -$91,956 |
| AOCI | $2,660 | $2,660 | $0 | $0 |
| Other Equity | $25,543 | $17,566 | $6,912 | $6,598 |
| Total Equity | -$6,602 | $21,542 | $30,802 | $4,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,348 | $50,121 | $45,998 | $17,233 |
| Net Debt | $7,674 | -$18,962 | -$28,390 | -$3,300 |