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IMV Inc. (IMVIQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,223
38,616
36,268
10,805
Total Cash
21,223
38,616
36,268
10,805
Net Receivables
-
602
-
-
Total Current Assets
27,588
46,390
43,777
15,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,668
5,844
3,746
2,174
Accumulated Depreciation
-2,908
-2,113
-1,525
-1,269
Net property, plant and equipment
3,760
3,731
2,221
2,174
Total non-current assets
3,760
3,731
2,221
2,174
Total Assets
31,348
50,121
45,998
17,233
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
47
73
856
68
Accounts Payable
3,186
4,628
3,721
2,815
Accrued liabilities
5,849
3,893
3,446
1,903
Other Current Liabilities
16
318
-
-
Total Current Liabilities
9,420
9,263
8,193
4,921
Non-current liabilities
Long Term Debt
27,411
17,929
6,050
6,432
Total non-current liabilities
28,530
19,316
7,003
7,360
Total Liabilities
37,950
28,579
15,196
12,281
Stockholders' Equity
Common Stock
158,106
156,236
136,705
90,294
Retained Earnings
-192,911
-154,920
-118,331
-92,272
Accumulated other comprehensive income
2,660
2,660
2,660
0
Total stockholders' equity
-6,602
21,542
30,802
4,952
Total liabilities and stockholders' equity
31,348
50,121
45,998
17,233