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IMV (IMVIF)
OTHER OTC:IMVIF
US Market

IMV (IMVIF) Financial Statements

347 Followers

IMV Financial Overview

IMV's market cap is currently $9.47M. 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 $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 3.16KC$ 45.50KC$ 81.74K
Gross ProfitC$ -962.30KC$ -536.24KC$ 3.16KC$ 45.50KC$ 81.74K
Operating IncomeC$ -38.67MC$ -40.23MC$ -35.28MC$ -22.35MC$ -21.80M
EBITDAC$ -35.52MC$ -36.42MC$ -28.34MC$ -19.59MC$ -21.48M
Net IncomeC$ -36.49MC$ -36.27MC$ -27.44MC$ -21.10MC$ -21.87M
Balance Sheet
Cash & Short-Term InvestmentsC$ 21.21MC$ 38.56MC$ 36.27MC$ 10.85MC$ 14.85M
Total AssetsC$ 31.35MC$ 50.05MC$ 46.00MC$ 17.30MC$ 22.85M
Total DebtC$ 28.90MC$ 19.63MC$ 7.97MC$ 7.53MC$ 9.52M
Net DebtC$ 7.67MC$ -18.94MC$ -28.30MC$ -3.31MC$ -5.33M
Total LiabilitiesC$ 37.95MC$ 28.54MC$ 15.20MC$ 12.33MC$ 18.55M
Stockholders' EquityC$ -6.60MC$ 21.51MC$ 30.80MC$ 6.62MC$ 4.30M
Cash Flow
Free Cash FlowC$ -33.10MC$ -33.15MC$ -25.12MC$ -21.41MC$ -19.30M
Operating Cash FlowC$ -32.07MC$ -31.76MC$ -24.78MC$ -21.04MC$ -17.12M
Investing Cash FlowC$ -1.03MC$ -1.39MC$ -348.49KC$ -488.98KC$ -2.16M
Financing Cash FlowC$ 16.72MC$ 35.45MC$ 51.54MC$ 27.67MC$ 19.27M
Currency in CAD

IMV Earnings and Revenue History

IMV Debt to Assets

IMV Cash Flow

IMV Forecast EPS vs Actual EPS

Currently, no data available
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