Imugene Limited
IUGNF
$0.1741
-$0.0073-4.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.88M | 23.39M | 62.12M | 60.72M | 95.02M |
| Total Receivables | 23.61M | 26.45M | 8.42M | 8.23M | 13.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 526.90K | 515.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.01M | 6.73M | 4.35M | 4.25M | 5.39M |
| Total Current Assets | 50.50M | 56.58M | 75.42M | 73.71M | 114.31M |
|
|
|||||
| Total Current Assets | 50.50M | 56.58M | 75.42M | 73.71M | 114.31M |
| Net Property, Plant & Equipment | 2.00M | 2.25M | 1.13M | 1.11M | 15.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.56M | 23.03M | 22.76M | 22.25M | 26.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77M | 1.98M | 1.70M | 1.66M | 638.30K |
| Total Assets | 74.83M | 83.84M | 101.01M | 98.73M | 157.07M |
|
|
|||||
| Total Accounts Payable | 7.03M | 7.87M | 3.98M | 3.89M | 2.47M |
| Total Accrued Expenses | 3.52M | 3.95M | 3.22M | 3.15M | 3.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82M | 2.04M | 431.50K | 421.80K | 1.58M |
| Total Finance Division Other Current Liabilities | 4.02M | 4.51M | 11.91M | 11.64M | 12.73M |
| Total Other Current Liabilities | 4.02M | 4.51M | 11.91M | 11.64M | 12.73M |
| Total Current Liabilities | 16.39M | 18.37M | 19.55M | 19.11M | 19.95M |
|
|
|||||
| Total Current Liabilities | 16.39M | 18.37M | 19.55M | 19.11M | 19.95M |
| Long-Term Debt | 7.30M | 8.17M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 631.20K | 707.20K | 423.30K | 413.70K | 2.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.35M | 12.72M | 2.14M | 2.09M | 1.47M |
| Total Liabilities | 35.68M | 39.97M | 22.11M | 21.61M | 24.26M |
|
|
|||||
| Common Stock & APIC | 234.10M | 262.28M | 247.07M | 241.48M | 249.05M |
| Retained Earnings | -209.28M | -234.47M | -193.38M | -189.00M | -143.25M |
| Treasury Stock & Other | 14.33M | 16.06M | 25.20M | 24.63M | 27.01M |
| Total Common Equity | 39.16M | 43.87M | 78.90M | 77.11M | 132.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 39.16M | 43.87M | 78.90M | 77.11M | 132.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.16M | 43.87M | 78.90M | 77.11M | 132.81M |
|
|
|||||