OTC · Financial Statements

EOM Pharmaceuticals Holdings, Inc. (IMUC) Financial Statements

$0.25 OTC: IMUC Market Cap $31.37M

EOM Pharmaceuticals Holdings, Inc. most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-3.0M$-2.0M$-2.0M$-2.0M
Net Profit$-3.0M$-3.0M$-2.0M$-2.0M$-2.0M
EPS$-0.06$-0.02$-0.01$-0.02$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0M$1.0M$0$0$0
Total Liabilities$3.0M$5.0M$6.0M$1.0M$2.0M
Cash$1.0M$1.0M$0$0$0
Borrowings$3.0M$3.0M$5.0M$0$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-3.0M$-1.0M$-3.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$1.0M$-1.0M$0$0$0
Free Cash Flow$-2.0M$-3.0M$-1.0M$-3.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.12
EV / EBITDA-18.11
FCF Yield-4.76%
Quick Ratio0.08
Interest Coverage-19.24
Return 1Y217.95%
Return 3Y-36.08%
Return 5Y-48.33%

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