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 | -78.02% | -73.99% | -39.06% | -40.88% | -13.65% |
| Total Receivables | 69.84% | 101.01% | 4.50% | 1.37% | 15.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 115.94% | 109.52% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.46% | 31.92% | 18,564.38% | 17,986.81% | 1,889.23% |
| Total Current Assets | -55.82% | -47.71% | -31.60% | -33.64% | -6.54% |
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| Total Current Assets | -55.82% | -47.71% | -31.60% | -33.64% | -6.54% |
| Net Property, Plant & Equipment | -87.37% | -85.05% | 149.30% | 141.83% | 2,902.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.26% | -6.81% | 12.20% | 8.84% | 21.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.46% | 228.40% | 976.92% | 945.28% | 4,772.52% |
| Total Assets | -52.36% | -43.61% | -22.98% | -25.29% | 8.73% |
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| Total Accounts Payable | 184.22% | 236.39% | 155.57% | 147.93% | 392.63% |
| Total Accrued Expenses | 11.14% | 31.53% | 201.58% | 192.56% | 269.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.73% | 36.96% | 239.23% | 229.27% | 1,136.16% |
| Total Finance Division Other Current Liabilities | -68.40% | -62.60% | 819.75% | 792.19% | 1,131.83% |
| Total Other Current Liabilities | -68.40% | -62.60% | 819.75% | 792.19% | 1,131.83% |
| Total Current Liabilities | -17.80% | -2.72% | 382.76% | 368.32% | 691.73% |
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| Total Current Liabilities | -17.80% | -2.72% | 382.76% | 368.32% | 691.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -77.84% | -73.77% | 75.50% | 70.25% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 673.99% | 816.05% | 224.89% | 215.19% | 50.57% |
| Total Liabilities | 47.05% | 74.03% | 346.76% | 333.39% | 594.47% |
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| Common Stock & APIC | -6.00% | 11.25% | 18.07% | 14.54% | 16.16% |
| Retained Earnings | -46.09% | -72.90% | -105.43% | -99.28% | -74.31% |
| Treasury Stock & Other | -46.94% | -37.20% | 127.29% | 120.49% | 208.67% |
| Total Common Equity | -70.52% | -65.10% | -37.48% | -39.35% | -5.79% |
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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 | -70.52% | -65.10% | -37.48% | -39.35% | -5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.52% | -65.10% | -37.48% | -39.35% | -5.79% |
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