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IMV (IMVIF)
OTHER OTC:IMVIF
US Market
IMVIF
IMV
RESEARCH TOOLSreports

IMV (IMVIF) Financial Statements

345 Followers

IMV Financial Overview

IMV's market cap is currently $9.50M. The company's EPS TTM is $; its P/E ratio is -0.18; IMV is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 0.00$ 0.00C$ 3.16KC$ 45.50KC$ 81.74K
Gross Profit$ -962.30K$ -536.24KC$ 3.16KC$ 45.50KC$ 81.74K
Operating Income$ -38.67M$ -40.23MC$ -35.28MC$ -22.35MC$ -15.38M
EBITDA$ -35.52M$ -36.42MC$ -28.34MC$ -19.59MC$ -21.48M
Net Income$ -36.49M$ -36.27MC$ -27.44MC$ -20.95MC$ -21.87M
Balance Sheet
Cash & Short-Term Investments$ 21.21M$ 38.56MC$ 36.27MC$ 10.85MC$ 14.85M
Total Assets$ 31.35M$ 50.05MC$ 46.00MC$ 17.30MC$ 22.85M
Total Debt$ 28.90M$ 19.63MC$ 7.97MC$ 7.53MC$ 9.52M
Net Debt$ 7.67M$ -18.94MC$ -28.30MC$ -3.31MC$ -5.33M
Total Liabilities$ 37.95M$ 28.54MC$ 15.20MC$ 12.33MC$ 18.55M
Stockholders' Equity$ -6.60M$ 21.51MC$ 30.80MC$ 4.95MC$ 4.30M
Cash Flow
Free Cash Flow$ -33.10M$ -33.15MC$ -25.12MC$ -21.41MC$ -19.30M
Operating Cash Flow$ -32.07M$ -31.76MC$ -24.78MC$ -21.04MC$ -17.12M
Investing Cash Flow$ -1.03M$ -1.39MC$ -348.49KC$ -488.98KC$ -2.16M
Financing Cash Flow$ 16.72M$ 35.45MC$ 51.54MC$ 27.67MC$ 19.27M

IMV Earnings and Revenue History

Income Statement >

IMV Debt to Assets

Balance Sheet >

IMV Cash Flow

Cash Flow >

IMV Forecast EPS vs Actual EPS

Earnings >