Imugene Limited
IUGNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $93 | $153 | $100 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $10 | $13 | $12 | $13 |
| Inventory | $0 | -$2 | $0 | $0 |
| Other Curr. Assets | $10 | $8 | $0 | $1 |
| Total Curr. Assets | $42 | $113 | $166 | $114 |
| Property Plant & Equip (Net) | $2 | $2 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32 | $34 | $30 | $33 |
| Long-Term Investments | $0 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $0 | $0 | $0 |
| Total NC Assets | $42 | $38 | $31 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $151 | $197 | $148 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $2 | $5 |
| Short-Term Debt | $8 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $22 | $4 | $3 |
| Total Curr. Liab. | $22 | $29 | $6 | $7 |
| LT Debt | $3 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $3 | $1 | $1 |
| Total NC Liab. | $16 | $4 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $39 | $33 | $7 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $381 | $370 | $314 | $231 |
| Retained Earnings | -$353 | -$290 | -$141 | -$104 |
| AOCI | $17 | $38 | $17 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45 | $118 | $190 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84 | $151 | $197 | $148 |
| Net Debt | -$11 | -$92 | -$153 | -$99 |