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Imv Inc (IMV.TO)

Imv Inc (IMV.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 11,856 10,079 2,769 9,185 3,321
Receivables 574 572 993 894 791
TOTAL $13,097 $11,000 $3,925 $10,307 $4,272
Non-Current Assets
PPE Net 447 235 215 214 257
Intangibles N/A 0 149 202 257
TOTAL $447 $235 $364 $417 $514
Total Assets $13,544 $11,235 $4,289 $10,723 $4,786
Liabilities
Current Liabilities
Short Term Debt 48 43 43 57 53
Accounts payable and accrued liabilities 1,339 710 605 523 525
Accrued Expenses 841 540 759 676 509
TOTAL $2,260 $1,341 $1,560 $1,299 $1,156
Non-Current Liabilities
Long Term Debt 5,150 4,531 2,679 2,693 1,197
Deferred Revenues N/A 0 100 N/A N/A
aiOther Non-Current Liabilities 1,091 167 0 0 0
TOTAL $6,240 $4,698 $2,679 $2,693 $1,197
Total Liabilities $8,500 $6,039 $4,239 $3,992 $2,353
Shareholders' Equity
Common Shares 55,756 43,266 31,420 37,278 31,089
Retained earnings -56,319 -43,741 -35,957 -35,424 -32,452
Other shareholders' equity 536 491 543 670 15
TOTAL $5,044 $5,195 $50 $6,731 $2,433
Total Liabilities And Equity $13,544 $11,235 $4,289 $10,723 $4,786
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