OTC · Financial Statements

IMV Inc. (IMVIQ) Financial Statements

$0.00 OTC: IMVIQ Market Cap $117

IMV Inc. most recently reported annual revenue of $0, a net loss of $38.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$0$0$0$0
Operating Profit$-15.0M$-20.0M$-28.0M$-36.0M$-39.0M
Net Profit$-16.0M$-21.0M$-27.0M$-37.0M$-38.0M
EPS$-3.68$-4.22$-4.10$-4.93$-4.55
Op Margin-25550.1%-45144.8%-1170888.1%——

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$17.0M$17.0M$46.0M$50.0M$31.0M
Total Liabilities$14.0M$12.0M$15.0M$29.0M$38.0M
Cash$11.0M$11.0M$36.0M$39.0M$21.0M
Borrowings$7.0M$8.0M$8.0M$20.0M$29.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-13.0M$-21.0M$-23.0M$-32.0M$-33.0M
Investing Cash Flow$-3.0M$-1.0M$-1.0M$-3.0M$-2.0M
Financing Cash Flow$14.0M$21.0M$49.0M$36.0M$17.0M
Net Cash Flow$0$-1.0M$25.0M$2.0M$-17.0M
Free Cash Flow$-14.0M$-21.0M$-24.0M$-33.0M$-34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-0.47
FCF Yield-369.06%
Quick Ratio2.93
Interest Coverage-78.83
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
IMVIQ Overview IMVIQ Dividend Run Stock Screener

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