IMV
Balance Sheet

Last updated: 26 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IMV's balance sheet done over the years? Its assets were worth $31,348,000 last year, which is less than in the previous period. 121% of IMV’s total assets is currently financed by debt. Its liabilities reached the amount of $37,950,000, which means an increase by 33% compared compared to last year.

Debt to Assets

Quarters Years

IMV Inc. (NASDAQ:IMV): Debt to assets
2013	4786277	2.35M	49.16%
2014	10723480	3.99M	37.23%
2015	4289191	4.23M	98.83%
2016	11234934	6.03M	53.76%
2017	13544085	8.50M	62.76%
2018	16831494	13.66M	81.17%
2019	17174091	12.23M	71.26%
2020	46111860	15.23M	33.04%
2021	50121000	28.57M	57.02%
2022	31348000	37.95M	121.06%

IMV Balance Sheet (2013 – 2022)

Quarters Years

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets
Current assets:
Cash and cash equivalents	21.22M	38.61M	36.35M	10.76M	10.93M	11.85M	10.07M	2.76M	9.18M	3.32M
Short term investments	0	0	0	0	0	0	0	0	0	0
Net receivables	1.92M	1.73M	3.10M	1.91M	1.79M	573.91K	572.03K	992.88K	894.28K	791.21K
Inventory	0	0	0	0	1	0	0	0	0	0
Other current assets	4.44M	0	0	0	1.98M	666.44K	349.12K	163.55K	227.66K	159.89K
Total current assets	27.58M	46.39M	43.88M	15.00M	14.71M	13.09M	10.99M	3.92M	10.30M	4.27M

Non-current assets:
Property, Plant and Equipment	3.76M	3.73M	2.22M	2.16M	2.11M	447.37K	234.98K	214.53K	214.30K	257.00K
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible assets	0	0	0	0	0	0	0	149.29K	202.26K	257.26K
Long term investments	0	0	0	0	0	0	0	0	0	0
Other non-current assets	0	0	0	0	0	0	0	-5	-5	0
Total non-current assets	3.76M	3.73M	2.22M	2.16M	2.11M	447.37K	234.98K	363.82K	416.56K	514.26K
Total assets	31.34M	50.12M	46.11M	17.17M	16.83M	13.54M	11.23M	4.28M	10.72M	4.78M

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	0	3.97M	0	1	2	0	0	99.90K	0	0
Short term debt	367K	338K	966.93K	143.92K	125.54K	48.23K	42.87K	42.65K	56.81K	53.35K
Total current liabilities	9.42M	9.26M	8.21M	4.90M	5.72M	2.26M	1.34M	1.55M	1.29M	1.15M

Non-current liabilities:
Long term debt	28.53M	19.31M	7.02M	7.33M	6.88M	5.14M	4.53M	2.67M	2.69M	1.19M
Deferred tax	0	0	0	0	0	0	0	0	0	0
Other non-current liabilities	0	0	0	0	1.05M	1.09M	166.84K	0	0	0
Total non-current liabilities	28.53M	19.31M	7.02M	7.33M	7.93M	6.24M	4.69M	2.67M	2.69M	1.19M
Total liabilities	37.95M	28.57M	15.23M	12.23M	13.66M	8.50M	6.03M	4.23M	3.99M	2.35M

	Data source