IMV (IMVIF) Ending Cash Position: $21.22 Mil (As of Dec. 2022)

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IMVIF IMV Inc IMVIF
12 GF Score
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What is IMV Ending Cash Position?

IMV IMVIF -99.20% 12 Ending Cash Position is $21.22 Mil as of Dec. 2022. GuruFocus rates IMVIF with a GF Score™ of 12/100.

IMV's Ending Cash Position for the quarter that ended in Dec. 2022 was $21.22 Mil.

IMV's quarterly Ending Cash Position declined from Jun. 2022 ($31.13 Mil) to Sep. 2022 ($21.74 Mil) and declined from Sep. 2022 ($21.74 Mil) to Dec. 2022 ($21.22 Mil).

IMV's annual Ending Cash Position increased from Dec. 2020 ($36.27 Mil) to Dec. 2021 ($38.62 Mil) but then declined from Dec. 2021 ($38.62 Mil) to Dec. 2022 ($21.22 Mil).

IMV Ending Cash Position Related Terms

IMV Ending Cash Position Historical Data

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The historical data trend for IMV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IMV Ending Cash Position Chart

IMV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.94 10.77 36.27 38.62 21.22

IMV Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.62 28.69 31.13 21.74 21.22
IMVIF
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IMV Inc IMVIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IMV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

IMV's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=38.616+-17.393
=21.22

IMV's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=21.738+-0.515
=21.22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $21.22 Mil mean?
IMV (IMVIF) has a Ending Cash Position of $21.22 Mil as of Dec. 2022. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on IMV and its competitors.
Is IMV's Ending Cash Position too high?
IMV's current Ending Cash Position is $21.22 Mil. Overall, IMV has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does IMV's Ending Cash Position compare to RGTPQ and QBIO?
IMV's Ending Cash Position of $21.22 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on IMV and its competitors. IMV's current Ending Cash Position is $21.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMV stock overvalued right now?
IMV (IMVIF) has a current Ending Cash Position of $21.22 Mil. The current Ending Cash Position is $21.22 Mil. IMV's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For IMV (IMVIF), the current Ending Cash Position is $21.22 Mil as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IMV Business Description

Address 130 Eileen Stubbs Avenue, Suite 19, Dartmouth, NS, CAN, B3B 2C4
IMV Inc is a clinical-stage biopharmaceutical company. The company is engaged in making immunotherapies more effective, more broadly applicable, and more widely available to people facing cancer and other serious diseases. Its proprietary drug development platform provides a patented delivery formulation that enables controlled and prolonged exposure of antigens to the immune system.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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