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IMV Inc. (IMV)
OTHER OTC:IMV
Holding IMV?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -152.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -152.00K | - | - | - | - |
| EBIT | $ -8.44M | $ -9.68M | $ -9.98M | $ -10.22M | $ -11.27M |
| EBITDA | - | $ -9.39M | $ -9.76M | $ -10.04M | $ -11.05M |
| Net Income Common Stockholders | $ -8.63M | $ -8.93M | $ -9.91M | $ -10.52M | $ -11.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.22M | $ 21.74M | $ 31.13M | $ 28.69M | $ 38.62M |
| Total Assets | $ 31.35M | $ 32.27M | $ 40.49M | $ 40.83M | $ 50.12M |
| Total Debt | $ 28.90M | $ 28.81M | $ 29.73M | $ 19.96M | $ 19.65M |
| Net Debt | $ 7.67M | $ 7.07M | $ -1.41M | $ -8.73M | $ -18.96M |
| Total Liabilities | $ 37.95M | $ 38.59M | $ 38.08M | $ 29.13M | $ 28.58M |
| Stockholders Equity | $ -6.60M | $ -6.32M | $ 2.42M | $ 11.70M | $ 21.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.51M | $ -10.44M | $ -7.52M | $ -10.00M | $ -8.06M |
| Operating Cash Flow | $ -6.30M | $ -10.21M | $ -6.92M | $ -9.96M | $ -7.42M |
| Investing Cash Flow | $ -207.00K | $ -231.00K | $ -604.00K | $ -32.00K | $ -639.00K |
| Financing Cash Flow | $ 5.98M | $ 1.50M | $ 9.97M | $ -42.00K | $ 10.11M |
IMV Forecast EPS vs Actual EPS
Currently, no data available
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