OTC · Financial Statements

Immunovia AB (IMMVF) Financial Statements

$0.02 OTC: IMMVF Market Cap $6.11M

Immunovia AB most recently reported annual revenue of $1.0M, a net loss of $146.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$2.0M$1.0M$1.0M
Operating Profit$-167.0M$-191.0M$-296.0M$-109.0M$-80.0M
Net Profit$-156.0M$-168.0M$-309.0M$-77.0M$-146.0M
EPS$-6.40$-6.89$-7.95$-0.93$-0.42
Op Margin-19742.7%-16694.3%-18822.9%-11752.0%-11774.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$494.0M$301.0M$99.0M$33.0M$88.0M
Total Liabilities$60.0M$57.0M$32.0M$21.0M$23.0M
Cash$287.0M$106.0M$77.0M$25.0M$77.0M
Borrowings$33.0M$38.0M$4.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-153.0M$-176.0M$-147.0M$-97.0M$-78.0M
Investing Cash Flow$-48.0M$-4.0M$2.0M$0$-6.0M
Financing Cash Flow$-6.0M$-6.0M$-6.0M$-8.0M$-1.0M
Net Cash Flow$-181.0M$-181.0M$-29.0M$-51.0M$56.0M
Free Cash Flow$-177.0M$-177.0M$-148.0M$-97.0M$-78.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-0.08
FCF Yield-130.85%
Quick Ratio3.04
Interest Coverage-2.94
Return 1Y-61.59%
Return 3Y-98.17%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.