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IMV Inc
TSX:IMV

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IMV Inc
TSX:IMV
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Price: 1.12 CAD Market Closed
Market Cap: CA$9.2m

Balance Sheet

Balance Sheet Decomposition
IMV Inc

Balance Sheet
IMV Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
3
9
3
10
12
11
11
36
39
Cash
0
3
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
9
3
10
12
11
11
36
39
Short-Term Investments
2
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
1
1
2
2
3
2
Accounts Receivables
0
0
0
0
0
0
0
0
2
0
Other Receivables
0
1
1
1
0
1
2
2
2
2
Other Current Assets
0
0
0
0
0
1
2
2
4
6
Total Current Assets
3
4
10
4
11
13
15
15
44
46
PP&E Net
0
0
0
0
0
0
2
2
2
4
PP&E Gross
0
0
0
0
0
0
2
2
0
4
Accumulated Depreciation
1
1
1
0
0
1
1
1
0
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
4
N/A
5
+24%
11
+123%
4
-60%
11
+161%
14
+20%
17
+24%
17
+3%
46
+166%
50
+9%
Liabilities
Accounts Payable
1
1
1
1
1
1
4
3
7
5
Accrued Liabilities
0
1
1
0
0
1
2
2
0
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
2
1
2
6
5
8
9
Long-Term Debt
1
1
3
3
5
5
7
7
7
19
Other Liabilities
0
0
0
0
0
1
1
0
0
0
Total Liabilities
2
N/A
2
+15%
4
+69%
4
+7%
6
+42%
9
+41%
14
+61%
12
-10%
15
+23%
29
+88%
Equity
Common Stock
28
31
37
32
43
56
66
91
137
156
Retained Earnings
29
33
35
36
43
56
68
92
116
147
Additional Paid In Capital
3
4
4
4
5
5
5
7
8
9
Other Equity
0
0
0
0
0
0
0
0
2
3
Total Equity
2
N/A
2
+34%
7
+176%
0
-99%
5
+10 300%
5
-3%
3
-37%
5
+57%
31
+520%
22
-30%
Total Liabilities & Equity
4
N/A
5
+24%
11
+123%
4
-60%
11
+161%
14
+20%
17
+24%
17
+3%
46
+166%
50
+9%
Shares Outstanding
Common Shares Outstanding
20
25
29
29
37
40
45
51
67
8
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