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Imv Inc (IMV.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,223 | 38,616 | 36,358 | 10,768 | 10,936 |
| Receivables | 1,925 | 1,737 | 3,101 | 1,918 | 1,797 |
| TOTAL | $27,588 | $46,390 | $43,885 | $15,008 | $14,715 |
| Non-Current Assets | |||||
| PPE Net | 3,760 | 3,731 | 2,226 | 2,166 | 2,117 |
| TOTAL | $3,760 | $3,731 | $2,226 | $2,166 | $2,117 |
| Total Assets | $31,348 | $50,121 | $46,112 | $17,174 | $16,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47 | 73 | 858 | 67 | 59 |
| Accounts payable and accrued liabilities | 3,186 | 4,628 | 3,731 | 2,806 | 3,878 |
| Accrued Expenses | 5,849 | 3,893 | 3,454 | 1,896 | 1,670 |
| Other current liabilities | 16 | 318 | N/A | N/A | N/A |
| TOTAL | $9,420 | $9,263 | $8,213 | $4,903 | $5,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,411 | 17,929 | 6,065 | 6,410 | 5,924 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,054 |
| TOTAL | $28,530 | $19,316 | $7,020 | $7,335 | $7,939 |
| Total Liabilities | $37,950 | $28,579 | $15,233 | $12,238 | $13,662 |
| Shareholders' Equity | |||||
| Common Shares | 158,106 | 156,236 | 142,221 | 89,984 | 66,189 |
| Retained earnings | -192,911 | -154,920 | -121,533 | -91,956 | -68,100 |
| Other shareholders' equity | 11,605 | 10,856 | 2,370 | 254 | 305 |
| TOTAL | $-6,602 | $21,542 | $30,878 | $4,936 | $3,170 |
| Total Liabilities And Equity | $31,348 | $50,121 | $46,112 | $17,174 | $16,831 |