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Immunovia AB (publ) (IMMVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1500-0.0200 (-11.76%)
At close: 04:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
76,788
106,041
287,406
468,462
-
Total cash
76,788
106,041
287,406
468,462
-
Net receivables
146
253
72
0
-
Inventory
0
2,016
2,150
0
-
Total current assets
80,511
115,615
297,102
474,796
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,070
91,909
79,142
71,069
-
Accumulated depreciation
-12,953
-44,032
-32,615
-22,369
-
Net property, plant and equipment
15,117
47,877
46,527
48,700
-
Intangible assets
2,547
133,596
147,147
134,935
-
Other long-term assets
-
1
599
1
-
Total non-current assets
18,170
184,974
196,707
186,382
-
Total assets
98,681
300,589
493,809
661,178
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,478
1,577
3,067
4,255
-
Other current liabilities
3,916
2,464
3,365
2,441
-
Total current liabilities
29,903
24,086
32,749
33,787
-
Non-current liabilities
Other long-term liabilities
-
-
-1
-
-1
Total non-current liabilities
1,787
32,700
27,156
27,988
-
Total liabilities
31,690
56,786
59,905
61,775
-
Stockholders' equity
Common stock
2,264
1,132
1,132
1,132
-
Retained earnings
-1,058,830
-749,392
-581,300
-425,334
-
Total stockholders' equity
66,991
243,803
433,904
599,403
-
Total liabilities and stockholders' equity
98,681
300,589
493,809
661,178
-