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 | -10.74% | -62.34% | 2.32% | -36.10% | 5.64% |
| Total Receivables | -10.74% | 214.22% | 2.32% | -40.81% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.31% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 54.80% | 2.32% | -21.15% | 5.64% |
| Total Current Assets | -10.74% | -24.97% | 2.32% | -35.52% | 5.64% |
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| Total Current Assets | -10.74% | -24.97% | 2.32% | -35.52% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 98.11% | 2.32% | -93.02% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.74% | 1.16% | 2.32% | -14.77% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 16.83% | 2.31% | 160.05% | 5.64% |
| Total Assets | -10.74% | -17.00% | 2.32% | -37.14% | 5.64% |
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| Total Accounts Payable | -10.74% | 97.71% | 2.32% | 57.41% | 5.64% |
| Total Accrued Expenses | -10.74% | 22.40% | 2.32% | -0.57% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 373.58% | 2.30% | -73.24% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -62.17% | 2.32% | -8.54% | 5.64% |
| Total Other Current Liabilities | -10.74% | -62.17% | 2.32% | -8.54% | 5.64% |
| Total Current Liabilities | -10.74% | -6.04% | 2.32% | -4.21% | 5.64% |
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| Total Current Liabilities | -10.74% | -6.04% | 2.32% | -4.21% | 5.64% |
| Long-Term Debt | -10.74% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.75% | 67.07% | 2.32% | -85.48% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 493.85% | 2.32% | 42.72% | 5.64% |
| Total Liabilities | -10.74% | 80.75% | 2.32% | -10.92% | 5.64% |
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| Common Stock & APIC | -10.74% | 6.15% | 2.32% | -3.04% | 5.64% |
| Retained Earnings | 10.74% | -21.25% | -2.32% | -31.94% | -5.64% |
| Treasury Stock & Other | -10.74% | -36.29% | 2.32% | -8.81% | 5.64% |
| Total Common Equity | -10.74% | -44.40% | 2.32% | -41.94% | 5.64% |
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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 | -10.74% | -44.40% | 2.32% | -41.94% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -44.40% | 2.32% | -41.94% | 5.64% |
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