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IMV Inc. (IMV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.4300-0.0700 (-4.67%)
At close: 03:59PM EST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,358
10,768
10,936
Total Cash
36,358
10,768
10,936
Total Current Assets
43,885
15,008
14,715
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,829
3,436
2,960
Accumulated Depreciation
-1,602
-1,269
-843.5938
Net property, plant and equipment
2,226
2,166
2,117
Total non-current assets
2,226
2,166
2,117
Total Assets
46,112
17,174
16,831
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
857.9316
67.3674
59.4701
Accounts Payable
3,731
2,806
3,878
Accrued liabilities
3,454
1,896
1,670
Total Current Liabilities
8,213
4,903
5,723
Non-current liabilities
Long Term Debt
6,065
6,410
5,924
Total non-current liabilities
7,020
7,335
7,939
Total Liabilities
15,233
12,238
13,662
Stockholders' Equity
Common Stock
142,221
89,984
66,189
Retained Earnings
-121,533
-91,956
-68,100
Total stockholders' equity
30,878
4,936
3,170
Total liabilities and stockholders' equity
46,112
17,174
16,831