IMV Inc.
IMVIQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $2,027 | $9,052 | $26,214 | $18,684 |
| - Cash | $21,223 | $38,616 | $36,358 | $10,805 |
| + Debt | $28,897 | $19,654 | $7,968 | $7,505 |
| Enterprise Value | $9,701 | -$9,910 | -$2,175 | $15,384 |
| Revenue | $0 | $0 | $2 | $45 |
| % Growth | – | -100% | -94.8% | – |
| Gross Profit | $0 | $0 | $2 | $45 |
| % Margin | – | – | 100% | 100% |
| EBITDA | -$38,492 | -$35,141 | -$26,923 | -$19,986 |
| % Margin | – | – | -1,144,363.7% | -44,249.9% |
| Net Income | -$37,991 | -$36,589 | -$27,334 | -$20,949 |
| % Margin | – | – | -1,161,833.3% | -46,382.1% |
| EPS Diluted | -4.55 | -4.93 | -4.1 | -4.22 |
| % Growth | 7.7% | -20.2% | 2.8% | – |
| Operating Cash Flow | -$33,396 | -$32,045 | -$23,267 | -$20,890 |
| Capital Expenditures | -$1,074 | -$1,402 | -$331 | -$364 |
| Free Cash Flow | -$34,470 | -$33,447 | -$23,598 | -$21,254 |