Imugene Limited
IUGNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $34 | $93 | $139 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $10 | $0 | $13 | $20 |
| Inventory | $0 | $0 | -$2 | $0 |
| Other Curr. Assets | $10 | $47 | $8 | $8 |
| Total Curr. Assets | $42 | $82 | $113 | $168 |
| Property Plant & Equip (Net) | $2 | $3 | $2 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32 | $33 | $34 | $38 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $3 | $0 | $1 |
| Total NC Assets | $42 | $39 | $38 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $121 | $151 | $230 |
| Liabilities | – | – | – | – |
| Payables | $7 | $11 | $6 | $4 |
| Short-Term Debt | $8 | $3 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $12 | $22 | $23 |
| Total Curr. Liab. | $22 | $26 | $29 | $29 |
| LT Debt | $3 | $13 | $1 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $18 | $3 | $2 |
| Total NC Liab. | $16 | $31 | $4 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $6 |
| Total Liabilities | $39 | $58 | $33 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $381 | $378 | $370 | $365 |
| Retained Earnings | -$353 | -$338 | -$290 | -$210 |
| AOCI | $17 | $23 | $38 | $40 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45 | $63 | $118 | $195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84 | $121 | $151 | $230 |
| Net Debt | -$11 | -$18 | -$92 | -$133 |