Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
IMV Inc. (DE:5IV1)
BERLIN:5IV1
IMV (5IV1) Financial Statements
0 Followers
IMV Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.68M | $ -9.98M | $ -10.22M | $ -11.27M | $ -10.38M |
| EBITDA | $ -9.39M | $ -9.76M | $ -10.04M | $ -11.05M | $ -10.38M |
| Net Income Common Stockholders | $ -8.93M | $ -9.91M | $ -10.52M | $ -11.74M | $ -10.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.74M | $ 31.13M | $ 28.69M | $ 38.62M | $ 36.49M |
| Total Assets | $ 32.27M | $ 40.49M | $ 40.83M | $ 50.12M | $ 49.56M |
| Total Debt | $ 28.81M | $ 29.73M | $ 19.96M | $ 19.65M | $ 8.24M |
| Net Debt | $ 7.07M | $ -1.41M | $ -8.73M | $ -18.96M | $ -28.26M |
| Total Liabilities | $ 38.59M | $ 38.08M | $ 29.13M | $ 28.58M | $ 16.79M |
| Stockholders Equity | $ -6.32M | $ 2.42M | $ 11.70M | $ 21.54M | $ 32.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.44M | $ -7.52M | $ -10.00M | $ -8.06M | $ -9.98M |
| Operating Cash Flow | $ -10.21M | $ -6.92M | $ -9.96M | $ -7.42M | $ -9.72M |
| Investing Cash Flow | $ -231.00K | $ -604.00K | $ -32.00K | $ -639.00K | $ -259.00K |
| Financing Cash Flow | $ 1.50M | $ 9.97M | $ -42.00K | $ 10.11M | $ 23.90M |
IMV Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.