IMV Inc.
IMVIF
$0.00
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.22M | 21.74M | 31.13M | 28.69M | 38.62M |
| Total Receivables | 1.93M | 1.78M | 1.94M | 2.45M | 1.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.44M | 4.85M | 3.38M | 5.52M | 6.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.59M | 28.37M | 36.45M | 36.66M | 46.39M |
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| Total Current Assets | 27.59M | 28.37M | 36.45M | 36.66M | 46.39M |
| Net Property, Plant & Equipment | 3.76M | 3.90M | 4.04M | 4.17M | 3.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.35M | 32.27M | 40.49M | 40.83M | 50.12M |
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| Total Accounts Payable | 3.19M | 9.15M | 8.26M | 8.82M | 4.63M |
| Total Accrued Expenses | 5.85M | -- | -- | -- | 3.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 367.00K | 349.00K | 358.00K | 352.00K | 338.00K |
| Total Finance Division Other Current Liabilities | 16.00K | 627.00K | 94.00K | 363.00K | 387.00K |
| Total Other Current Liabilities | 16.00K | 627.00K | 94.00K | 363.00K | 387.00K |
| Total Current Liabilities | 9.42M | 10.13M | 8.71M | 9.53M | 9.26M |
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| Total Current Liabilities | 9.42M | 10.13M | 8.71M | 9.53M | 9.26M |
| Long-Term Debt | 27.41M | 27.35M | 28.14M | 18.27M | 17.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12M | 1.11M | 1.23M | 1.34M | 1.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.95M | 38.59M | 38.08M | 29.13M | 28.58M |
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| Common Stock & APIC | 174.70M | 169.46M | 169.24M | 166.29M | 165.61M |
| Retained Earnings | -192.91M | -184.28M | -175.34M | -165.44M | -154.92M |
| Treasury Stock & Other | 11.61M | 8.51M | 8.51M | 10.86M | 10.86M |
| Total Common Equity | -6.60M | -6.32M | 2.42M | 11.70M | 21.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.60M | -6.32M | 2.42M | 11.70M | 21.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.60M | -6.32M | 2.42M | 11.70M | 21.54M |
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