EOM Pharmaceuticals Holdings, Inc.
IMUC
$0.1388
-$0.0099-6.66%
OTC PK
| 09/30/2022 | 03/31/2022 | 12/31/2021 | 12/31/2021 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | 551.20K | 933.10K | 1.49M | 1.49M | 12.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 163.20K | 169.50K | 179.70K | 179.70K | 2.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 714.40K | 1.10M | 1.67M | 1.67M | 14.70K |
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| Total Current Assets | 714.40K | 1.10M | 1.67M | 1.67M | 14.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 714.40K | 1.10M | 1.67M | 1.67M | 14.70K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 734.60K | 728.10K | 465.30K | 465.30K | 887.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 734.60K | 728.10K | 465.30K | 465.30K | 887.50K |
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| Total Current Liabilities | 734.60K | 728.10K | 465.30K | 465.30K | 887.50K |
| Long-Term Debt | 3.05M | 2.78M | 2.82M | 2.82M | 1.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 658.00K | -- | -- | -- | -- |
| Total Liabilities | 4.44M | 3.50M | 3.28M | 3.28M | 2.09M |
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| Common Stock & APIC | 5.06M | 4.99M | 4.99M | 4.99M | 1.58M |
| Retained Earnings | -8.78M | -7.39M | -6.60M | -6.60M | -3.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.73M | -2.40M | -1.62M | -1.62M | -2.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.73M | -2.40M | -1.62M | -1.62M | -2.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.73M | -2.40M | -1.62M | -1.62M | -2.07M |
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