OTC · Financial Statements
IMV Inc. (IMVIF) Financial Statements
$0.00
OTC: IMVIF
Market Cap $23423
Overview Financials Dividend IMV Inc. most recently reported annual revenue of $0, net profit of $-36.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $0 $0 $0 $0 $0 Operating Profit $-15.0M $-22.0M $-35.0M $-40.0M $-39.0M Net Profit $-22.0M $-21.0M $-27.0M $-36.0M $-36.0M EPS $-5.00 $-4.25 $-4.55 $-4.89 $-4.37 Op Margin -18818.4% -49124.1% -1117136.4% — —
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $23.0M $17.0M $46.0M $50.0M $31.0M Total Liabilities $19.0M $12.0M $15.0M $29.0M $38.0M Cash $15.0M $11.0M $36.0M $39.0M $21.0M Borrowings $10.0M $8.0M $8.0M $20.0M $29.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $-17.0M $-21.0M $-25.0M $-32.0M $-32.0M Investing Cash Flow $-4.0M $-1.0M $-1.0M $-3.0M $-2.0M Financing Cash Flow $1.0M $5.0M $0 $-3.0M $-2.0M Net Cash Flow $-1.0M $0 $25.0M $2.0M $-17.0M Free Cash Flow $-19.0M $-21.0M $-25.0M $-33.0M $-33.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.02 EV / EBITDA -0.47 FCF Yield -369.80% Quick Ratio 2.93 Interest Coverage -78.83 Return 1Y 1900.00% Return 3Y -95.00% Return 5Y —
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