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Annual report 2022
added 11-09-2024

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IMV Balance Sheet 2011-2024 | IMV

Annual Balance Sheet IMV

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -28.5 M -4.4 M -5.44 M -8.37 M -7.4 M -65.2 K -7.47 M -2.21 M -1.01 M -4.15 M

Long Term Debt

- - 7.73 M 9.58 M 9.38 M 6.48 M 6.09 M 3.72 M 3.13 M 1.27 M 910 K 841 K

Long Term Debt Current

320 K - - - - - - - - - - -

Total Non Current Liabilities

- - 8.95 M 9.58 M 10.8 M 7.85 M 6.31 M 3.72 M 3.13 M 1.27 M 910 K 841 K

Total Current Liabilities

- - - - - - - - - - - -

Total Liabilities

38 M 28.6 M 15.2 M - - 10.7 M 8.12 M 5.88 M 4.63 M 2.51 M 2.04 M 2.09 M

Deferred Revenue

- - - - - - - 139 K - - - -

Retained Earnings

- - -155 M -120 M -92.3 M -70.8 M -58.8 M -49.9 M -41.1 M -34.6 M -29.9 M -23.5 M

Total Assets

31.3 M 50.1 M 46 M - - 17 M 15.1 M 5.95 M 12.4 M 5.1 M 3.85 M 7.14 M

Cash and Cash Equivalents

21.2 M 38.6 M 36.3 M 10.8 M - - - - - - - -

Book Value

-6.6 M 21.5 M 30.8 M - - 6.34 M 6.98 M 69.4 K 7.81 M 2.59 M 1.81 M 5.05 M

Total Shareholders Equity

- - 4.95 M - - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet IMV

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 28.6 M - - - 15.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -155 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 50.1 M - - - 46 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 38.6 M - - - 36.3 M - - - 10.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 21.5 M - - - 30.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 21.5 M - - - 30.8 M - - - 4.95 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency