IMV
Balance Sheet

Last updated:

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

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)

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
21.22M38.61M36.35M10.76M10.93M11.85M10.07M2.76M9.18M3.32M
Short term investments
0000000000
Net receivables
1.92M1.73M3.10M1.91M1.79M573.91K572.03K992.88K894.28K791.21K
Inventory
0000100000
Other current assets
4.44M0001.98M666.44K349.12K163.55K227.66K159.89K
Total current assets
27.58M46.39M43.88M15.00M14.71M13.09M10.99M3.92M10.30M4.27M
Non-current assets:
Property, Plant and Equipment
3.76M3.73M2.22M2.16M2.11M447.37K234.98K214.53K214.30K257.00K
Goodwill
0000000000
Intangible assets
0000000149.29K202.26K257.26K
Long term investments
0000000000
Other non-current assets
0000000-5-50
Total non-current assets
3.76M3.73M2.22M2.16M2.11M447.37K234.98K363.82K416.56K514.26K
Total assets
31.34M50.12M46.11M17.17M16.83M13.54M11.23M4.28M10.72M4.78M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
03.97M0120099.90K00
Short term debt
367K338K966.93K143.92K125.54K48.23K42.87K42.65K56.81K53.35K
Total current liabilities
9.42M9.26M8.21M4.90M5.72M2.26M1.34M1.55M1.29M1.15M
Non-current liabilities:
Long term debt
28.53M19.31M7.02M7.33M6.88M5.14M4.53M2.67M2.69M1.19M
Deferred tax
0000000000
Other non-current liabilities
00001.05M1.09M166.84K000
Total non-current liabilities
28.53M19.31M7.02M7.33M7.93M6.24M4.69M2.67M2.69M1.19M
Total liabilities
37.95M28.57M15.23M12.23M13.66M8.50M6.03M4.23M3.99M2.35M
Data source