IMV INC

IMV INC's next confirmed earnings release is scheduled for November 13, 2026.

As of December 31, 2022, IMV INC has 9.56M shares outstanding.

As of December 31, 2022, IMV INC maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -437.70, indicating conservative leverage, while an interest coverage ratio of -129.80 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2022. Return on assets (ROA) is negative at -94.42, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 97.00, a quick read on workforce productivity versus industry peers.

As of the close on October 20, 2026, IMV INC's stock has declined approximately 99.99% over the past 52 weeks.

Over the twelve months ended December 31, 2022, IMV INC generated - - in revenue and converted that into -36.89M in net income, yielding earnings per share of -4.31. EBITDA reached -36.44M, while operating income came in at -37.42M.

As of December 31, 2022, IMV INC holds 21.22M in cash and equivalents against 28.90M in total debt, resulting in a net debt position of 6.24M. Total book value stands at -6.60M, with working capital of 18.17M providing operational flexibility.

IMV INC produced -32.51M in operating cash flow over the twelve months ended December 31, 2022. After subtracting -1.05M in capital expenditures, free cash flow totaled -33.56M - equivalent to -3.92 per share.

IMV INC's most recent stock split took place on December 13, 2022 with a 10:1 split ratio.