IMV Inc
TSX:IMV
Balance Sheet
Balance Sheet Decomposition
IMV Inc
IMV Inc
Balance Sheet
IMV Inc
| 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
|
|