Imugene Limited
IUGNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,935 | $93,108 | $153,151 | $99,888 |
| Short-Term Investments | $0 | $1,435 | $0 | $0 |
| Receivables | $10,018 | $12,619 | $12,105 | $12,768 |
| Inventory | $0 | -$2,225 | $0 | $0 |
| Other Curr. Assets | $9,792 | $8,097 | $402 | $1,110 |
| Total Curr. Assets | $41,745 | $113,034 | $165,658 | $113,766 |
| Property Plant & Equip (Net) | $1,729 | $1,699 | $683 | $863 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,694 | $34,120 | $30,486 | $32,689 |
| Long-Term Investments | $225 | $2,413 | $218 | $252 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,195 | $133 | $19 | $35 |
| Total NC Assets | $41,843 | $38,364 | $31,405 | $33,840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,588 | $151,398 | $197,063 | $147,606 |
| Liabilities | – | – | – | – |
| Payables | $6,840 | $5,968 | $2,341 | $4,513 |
| Short-Term Debt | $7,810 | $912 | $191 | $184 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,501 | $22,418 | $3,552 | $2,727 |
| Total Curr. Liab. | $22,150 | $29,299 | $6,084 | $7,425 |
| LT Debt | $2,842 | $634 | $362 | $489 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,563 | $3,210 | $991 | $987 |
| Total NC Liab. | $16,405 | $3,845 | $1,353 | $1,476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,402 | $634 | $553 | $673 |
| Total Liabilities | $38,555 | $33,143 | $7,437 | $8,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $380,680 | $370,313 | $314,402 | $230,789 |
| Retained Earnings | -$352,726 | -$289,832 | -$141,436 | -$103,521 |
| AOCI | $17,078 | $37,773 | $16,660 | $11,437 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45,032 | $118,254 | $189,626 | $138,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,588 | $151,398 | $197,063 | $147,606 |
| Net Debt | -$11,284 | -$91,561 | -$152,597 | -$99,214 |