IMV Inc (IMV.CA) Stock Balance Sheet
TSX:IMV - Toronto Stock Exchange - CA44974L3011 - Common Stock - Currency: CAD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.22M | 38.62M | 36.27M | 10.83M | 10.92M | |||
| Receivables | 1.93M | 1.74M | 3.09M | 1.93M | 1.80M | |||
| Other Current Assets | 4.44M | 6.04M | 4.42M | 2.33M | 1.98M | |||
| Total Current Assets | 27.59M | 46.39M | 43.78M | 15.10M | 14.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.76M | 3.73M | 2.22M | 2.18M | 2.11M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 3.76M | 3.73M | 2.22M | 2.18M | 2.11M | |||
| TOTAL ASSETS | 31.35M | 50.12M | 46.00M | 17.28M | 16.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 367.00K | 338.00K | 970.00K | 140.00K | 130.00K | |||
| Accrued Expenses | 5.85M | 3.91M | N/A | 1.92M | 1.68M | |||
| Accounts Payable | 3.19M | 4.63M | 7.23M | 2.82M | 3.87M | |||
| Other Current Liabilities | 16.00K | 387.00K | N/A | 50.00K | 40.00K | |||
| Total Current Liabilities | 9.42M | 9.26M | 8.19M | 4.93M | 5.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.53M | 19.32M | 7.00M | 7.38M | 6.88M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 1.05M | |||
| Total Non-Current Liabilities | 28.53M | 19.32M | 7.01M | 7.38M | 7.93M | |||
| TOTAL LIABILITIES | 37.95M | 28.58M | 15.20M | 12.31M | 13.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -183.97M | -146.72M | -116.22M | -92.24M | -67.71M | |||
| Additional Paid In Capital | 16.60M | 9.37M | 7.65M | 6.69M | 4.77M | |||
| Common Shares | 158.11M | 156.24M | 137.26M | 90.52M | 66.11M | |||
| Other Shareholders' Equity | 2.66M | 2.66M | 2.11M | N/A | N/A | |||
| Shares Outstanding | 9.56M | 8.22M | 67.09M | 50.63M | 45.11M | |||
| Tangible Book Value per Share | -0.69 | 2.62 | 0.46 | 0.10 | 0.07 | |||
| Total Shareholders' Equity | -6.60M | 21.54M | 30.80M | 4.97M | 3.17M | |||
| TOTAL LIABILITIES AND EQUITY | 31.35M | 50.12M | 46.00M | 17.28M | 16.81M | |||
| Statistics | ||||||||
| Debt/Equity | -4.32 | 0.90 | 0.23 | 1.48 | 2.17 | |||
| Current Ratio | 2.93 | 5.01 | 5.35 | 3.06 | 2.57 | |||
| Return On Assets (ROA) | -121.19% | -73.00% | -56.50% | -119.39% | -100.65% | |||
| Return On Equity (ROE) | N/A | -169.85% | -84.38% | -415.09% | -533.75% | |||
All data in USD , ROIC based on taxRate of 0.28