IMV IMV
$ 0.82
0.0%
Annual report 2022
added 12-21-2024
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