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For the three months ended 31 March 2022, Imv Inc revenues decreased 66% to $24K. Net loss increased 53% to $10.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Research and development increase of 40% to $6.6M (expense), General and administrative increase of 29% to $4M (expense), Government assistance decrease of 69% to $378K (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.02 | 0.04 | 0.04 | 0.11 |
Gross Profit | ||||
Operating Income | -10.22 | -11.27 | -10.38 | -14.04 |
Net Income | -10.52 | -11.74 | -10.44 | -14.41 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 40.83 | 50.12 | 49.56 | 33.17 |
Total Liabilities | 29.13 | 28.58 | 16.79 | 13.49 |
Total Equity | 11.7 | 21.54 | 32.77 | 19.68 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -9.96 | -32.05 | -24.62 | -14.9 |
Cash From Investing Activities | -0.03 | -1.4 | -0.76 | -0.5 |
Cash From Financing Activities | -0.04 | 35.76 | 25.66 | 1.75 |
Net Change in Cash | -9.93 | 2.35 | 0.23 | -13.44 |
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