IMV Inc.
DelistedCIK 1734768fmd_0EV16E9V93V18P69R13NX4980QManufacturing · Pharmaceutical PreparationsTemplate: Standard
Coverage: Jan 01, 2017 to Dec 31, 2022, 6 periods
Latest annual · FY2020
Millions- Total revenues
- 0
- Net income
- (35)
- Free cash flow
- (35)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- +10.7%
IMV Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | CA$301,000 | CA$568,000 | -47% | 40-F 2021-03-17 · proof |
| Net income | -CA$34.9 million | -CA$27.4 million | 40-F 2021-03-17 · proof | |
| Cash from operating activities | -CA$34.7 million | -CA$27.3 million | 40-F 2021-03-17 · proof | |
| Free cash flow | -CA$35.2 million | -CA$27.8 million | 40-F 2021-03-17 · proof | |
| Total assets | CA$58.8 million | CA$22.4 million | +162.1% | 40-F 2021-03-17 · proof |
| Total liabilities | CA$19.4 million | CA$16 million | +21.5% | 40-F 2021-03-17 · proof |
| Cash and cash equivalents | CA$46.4 million | CA$14.1 million | +229.6% | 40-F 2021-03-17 · proof |
| Total debt | CA$9.9 million | CA$8.5 million | +16.1% | 40-F 2021-03-17 · proof |
- What was IMV Inc.'s revenue in fiscal 2020?
- IMV Inc. reported revenue of CA$301,000 for fiscal 2020 (the year ended Dec 31, 2020), against CA$568,000 the year before (-47%). Source: the 40-F filed with the SEC on Mar 17, 2021. SEC
- What was IMV Inc.'s net income in fiscal 2020?
- IMV Inc. reported net income of -CA$34.9 million for fiscal 2020 (the year ended Dec 31, 2020), against -CA$27.4 million the year before. Source: the 40-F filed with the SEC on Mar 17, 2021. SEC
- What was IMV Inc.'s cash from operating activities in fiscal 2020?
- IMV Inc. reported cash from operating activities of -CA$34.7 million for fiscal 2020 (the year ended Dec 31, 2020), against -CA$27.3 million the year before. Source: the 40-F filed with the SEC on Mar 17, 2021. SEC
- What was IMV Inc.'s free cash flow in fiscal 2020?
- IMV Inc. reported free cash flow of -CA$35.2 million for fiscal 2020 (the year ended Dec 31, 2020), against -CA$27.8 million the year before. Source: the 40-F filed with the SEC on Mar 17, 2021. SEC
- What are IMV Inc.'s total assets?
- As of Dec 31, 2020, IMV Inc. reported total assets of CA$58.8 million, against CA$22.4 million a year earlier (+162.1%). Source: the 40-F filed with the SEC on Mar 17, 2021. SEC
- What are IMV Inc.'s total liabilities?
- As of Dec 31, 2020, IMV Inc. reported total liabilities of CA$19.4 million, against CA$16 million a year earlier (+21.5%). Source: the 40-F filed with the SEC on Mar 17, 2021. SEC
- What are IMV Inc.'s cash and cash equivalents?
- As of Dec 31, 2020, IMV Inc. reported cash and cash equivalents of CA$46.4 million, against CA$14.1 million a year earlier (+229.6%). Source: the 40-F filed with the SEC on Mar 17, 2021. SEC
- What is IMV Inc.'s total debt?
- As of Dec 31, 2020, IMV Inc. reported total debt of CA$9.9 million, against CA$8.5 million a year earlier (+16.1%). Source: the 40-F filed with the SEC on Mar 17, 2021. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1734768&period_type=annual&limit=5"Information only, not investment advice.