Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
IMV (IMVIF) had Debt to Capital Ratio of 1.30 for the most recently reported fiscal quarter, ending 2022-12-31.
| Income Statement Financials | |
$0.15M |
|
$-8.63M |
|
-- |
|
$0.15M |
|
$8.59M |
|
$-8.44M |
|
$-0.19M |
|
$-8.63M |
|
$-8.63M |
|
$-8.63M |
|
$-8.63M |
|
$-8.63M |
|
$-8.63M |
|
$-8.44M |
|
$-8.12M |
|
8.34M |
|
8.34M |
|
$-0.95 |
|
$-0.95 |
|
| Balance Sheet Financials | |
$27.59M |
|
$3.76M |
|
$3.76M |
|
$31.35M |
|
$9.42M |
|
$28.53M |
|
$28.53M |
|
$37.95M |
|
$-6.60M |
|
$-6.60M |
|
$-6.60M |
|
9.56M |
|
| Cash Flow Statement Financials | |
$-33.40M |
|
$-1.07M |
|
$17.41M |
|
$38.62M |
|
$21.22M |
|
$-17.39M |
|
$1.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.93 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.30 |
-4.38 |
|
100.00% |
|
-5514.38% |
|
-5514.38% |
|
-- |
|
-5639.22% |
|
-5639.22% |
|
$-34.47M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.08 |
|
1132.35 |
|
130.69% |
|
130.69% |
|
-27.52% |
|
-39.35% |
|
$-0.69 |
|
$-4.13 |
|
$-4.00 |
|