Imugene Limited
IUGNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,935 | $33,742 | $93,108 | $139,392 |
| Short-Term Investments | $0 | $0 | $1,435 | $0 |
| Receivables | $10,018 | $492 | $12,619 | $20,396 |
| Inventory | $0 | $0 | -$2,225 | $0 |
| Other Curr. Assets | $5,500 | $47,373 | $7,308 | $7,908 |
| Total Curr. Assets | $41,745 | $81,607 | $113,034 | $167,696 |
| Property Plant & Equip (Net) | $1,729 | $3,238 | $1,699 | $23,276 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,694 | $33,216 | $34,120 | $38,296 |
| Long-Term Investments | $225 | $0 | $2,413 | $218 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,195 | $2,862 | $133 | $936 |
| Total NC Assets | $41,843 | $39,316 | $38,364 | $62,726 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,588 | $120,924 | $151,398 | $230,423 |
| Liabilities | – | – | – | – |
| Payables | $6,840 | $11,355 | $5,968 | $3,627 |
| Short-Term Debt | $6,667 | $2,947 | $912 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,616 | $6,499 | $18,920 | $23,321 |
| Total Curr. Liab. | $22,150 | $26,492 | $29,299 | $29,261 |
| LT Debt | $2,582 | $11,790 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,563 | $18,346 | $3,210 | $2,152 |
| Total NC Liab. | $16,405 | $31,156 | $3,845 | $6,331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,402 | $1,020 | $634 | $4,179 |
| Total Liabilities | $38,555 | $57,648 | $33,143 | $35,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $380,680 | $378,286 | $370,313 | $365,357 |
| Retained Earnings | -$352,726 | -$338,170 | -$289,832 | -$210,151 |
| AOCI | $17,078 | $23,160 | $37,773 | $39,625 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45,032 | $63,275 | $118,254 | $194,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,588 | $120,924 | $151,398 | $230,423 |
| Net Debt | -$12,686 | -$19,005 | -$92,195 | -$139,392 |