Companies: 10,795·Total market cap: $144.5T
IMV Inc.

IMV Inc.

IMVIFOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$23423
P/E Ratio—
52W High$0.01
52W Low$0.00001
Cash on HandFinancialsRevenue

IMV Inc. (IMVIF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IMVIF · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$21.2M▼ -45.0% vs prior year
FY · as of Dec 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$21.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-45.0%
vs prior fiscal year
Latest Quarter
$21.2M
Q4 2022
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash & ST Investments$21.2MCash on Hand
Total Debt$28.9MTotal Debt
Net Cash / Net Debt−$7.7MNet Debt Position
Cash vs Debt Ratio
Cash 42%Debt 58%

IMV Inc. carries a net debt position of $7.7M. Total debt ($28.9M) exceeds cash on hand ($21.2M). IMV Inc. cash vs debt ratio: 42% cash / 58% debt.

Net Cash = Cash & ST Investments − Total Debt$21.2M − $28.9M = −$7.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IMVIF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2022Latest$21.2M-45.0%
Dec 31, 2021$38.6M+6.3%
Dec 31, 2020$36.3M+234.4%
Dec 31, 2019$10.8M-26.9%
Dec 31, 2018$14.8M-1.8%
IMVIF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.7%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
IMV Inc.
IMV Inc.YOU
IMVIF
$21.2M90566.4%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

IMV Inc. (IMVIF) cash on hand as of December 31, 2022 is $21.2M, comprising $21.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as IMV Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as IMV Inc. cash reserves or cash position.

IMV Inc. annual cash on hand history shows decreased -45.0% in 2022: decreased -45.0% in 2022. IMV Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

IMV Inc. carries total debt of $28.9M against cash of $21.2M, resulting in a net debt position of -$7.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IMVIF cash on hand · 5 questions

As of December 31, 2022, IMV Inc. (IMVIF) has $21,213,377 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $21,223,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2022): $21,213,377. Data sourced from the annual 10-K filing via FMP.

IMVIF cash on handIMVIF cash reservesIMVIF cash 2022how much cash does IMVIF have

▸ Source: FMP /balance-sheet-statement · US GAAP · IMV Inc. · IMV Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022