IMV Inc. (IMVIF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 31.33 Million 50.05 Million 45.99 Million 17.3 Million 16.78 Million 13.59 Million
Total Current Assets 27.57 Million 46.32 Million 43.77 Million 15.11 Million 14.67 Million 13.14 Million
Cash And Short Term Investments 21.21 Million 38.56 Million 36.26 Million 10.84 Million 10.9 Million 11.89 Million
Cash and Cash Equivalents 21.21 Million 38.56 Million 36.26 Million 10.84 Million 10.9 Million 11.89 Million
Short Term Investments - - - - - -
Net Receivables 1.92 Million 1.73 Million 3.09 Million 1.93 Million 1.79 Million 576.24 Thousand
Inventory 2.00 2.00 - 1.00 - -
Other Current Assets 4.43 Million 6.02 Million 4.41 Million 2.33 Million 1.97 Million 668.82 Thousand
Total Non-Current Assets 3.75 Million 3.72 Million 2.22 Million 2.18 Million 2.11 Million 449.33 Thousand
Net PPE 3.75 Million 3.72 Million 2.22 Million 2.18 Million 2.11 Million 449.33 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - 1.00 1.00
Total Liabilities 37.93 Million 28.54 Million 15.19 Million 12.32 Million 13.62 Million 8.53 Million
Total Current Liabilities 9.41 Million 9.25 Million 8.19 Million 4.93 Million 5.7 Million 2.26 Million
Account Payables 3.18 Million 4.62 Million 3.72 Million 2.82 Million 3.86 Million 1.34 Million
Tax Payables 2000.00 17 Thousand 16 Thousand 12 Thousand - -
Short Term Debt 366.83 Thousand 337.54 Thousand 965 Thousand 144.97 Thousand 125.2 Thousand 48.68 Thousand
Deferred Revenue 2.00 1.00 - 2.00 1.00 1.00
Other Current Liabilities 5.86 Million 4.29 Million 3.5 Million 1.96 Million 1.71 Million 876.33 Thousand
Total Non Current Liabilities 28.51 Million 19.28 Million 7 Million 7.38 Million 7.91 Million 6.26 Million
Long-Term Debt 27.39 Million 17.9 Million 6.05 Million 6.45 Million 5.9 Million 5.16 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.11 Million 1.38 Million 953 Thousand 931.56 Thousand 2 Million 1.09 Million
Other Liabilities 1.00 1.00 - - 1.00 1.00
Total Equity -6.59 Million 21.51 Million 30.8 Million 4.97 Million 3.16 Million 5.06 Million
Stock Holders Equity -6.59 Million 21.51 Million 30.8 Million 4.97 Million 3.16 Million 5.06 Million
Common Stock 158.03 Million 156.02 Million 136.7 Million 90.64 Million 66 Million 55.95 Million
Retained Earnings -192.82 Million -154.71 Million -118.33 Million -92.63 Million -67.91 Million -56.52 Million
Accumulated other comprehensive income 11.59 Million 10.84 Million 4.77 Million 256.02 Thousand 303.85 Thousand 537.93 Thousand
Common Stock Equity -6.59 Million 21.51 Million 30.8 Million 4.97 Million 3.16 Million 5.06 Million
Capital Lease Obligation 1.11 Million 1.38 Million 953 Thousand 931.55 Thousand 957.68 Thousand -
Total Investments - - - - - -
Total Debt 28.88 Million 19.62 Million 7.96 Million 7.53 Million 6.99 Million 5.21 Million
Net Debt 7.67 Million -18.93 Million -28.3 Million -3.31 Million -3.91 Million -6.68 Million

Balance Sheet Charts