Immunovia Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 4/6

Immunovia har ett totalt eget kapital på SEK11.6M och en total skuld på SEK0.0 vilket ger sin skuldsättningsgrad till 0%. Dess totala tillgångar och totala skulder är SEK33.0M respektive SEK21.4M.

Viktig information

Skuldsättning i förhållande till eget kapital

SEK 0

Skuld

Räntetäckningsgrad	n/a
Kontanter	SEK 25.32m
Eget kapital	SEK 11.65m
Summa skulder	SEK 21.39m
Totala tillgångar	SEK 33.04m

Nya uppdateringar om finansiell hälsa

Here's Why We're Not Too Worried About Immunovia's (STO:IMMNOV) Cash Burn Situation

Jan 18

We Think Immunovia (STO:IMMNOV) Can Afford To Drive Business Growth

Aug 28

Recent updates

Here's Why We're Watching Immunovia's (STO:IMMNOV) Cash Burn Situation

Apr 20

We're Keeping An Eye On Immunovia's (STO:IMMNOV) Cash Burn Rate

Dec 09

Is Immunovia (STO:IMMNOV) In A Good Position To Invest In Growth?

May 13

Here's Why We're Not Too Worried About Immunovia's (STO:IMMNOV) Cash Burn Situation

Jan 18

We Think Immunovia (STO:IMMNOV) Can Afford To Drive Business Growth

Aug 28

What Kind Of Investors Own Most Of Immunovia AB (publ) (STO:IMMNOV)?

Mar 09

Analys av finansiell ställning

Kortfristiga skulder: IMMNOV s kortfristiga tillgångar ( SEK28.6M ) överstiger dess kortfristiga skulder ( SEK21.4M ).

Långfristiga skulder: IMMNOV har inga långfristiga skulder.

Skuld till eget kapital Historik och analys

Skuldnivå: IMMNOV är skuldfri.

Minska skulden: IMMNOV har inte haft några skulder de senaste 5 åren.

Balansräkning

Analys av kontantbanan

För företag som i genomsnitt har gått med förlust tidigare bedömer vi om de har minst 1 års kassaflöde.

Stabil Cash Runway: IMMNOV har mindre än ett år av cash runway baserat på dess nuvarande fria kassaflöde.

Prognos Cash Runway: IMMNOV har mindre än ett år av kontanter om det fria kassaflödet fortsätter att minska med historiska takter på 0.1 % varje år

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/03/09 09:34
Aktiekurs vid dagens slut	2025/03/07 00:00
Intäkter	2024/12/31
Årlig intjäning	2024/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Immunovia AB (publ) bevakas av 4 analytiker. 1 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Herman Kuntscher	Carlsquare AB
Lars Hevreng	Danske Bank
Juan Pedro Rodríguez Serrate	Edison Investment Research

Immunovia Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 4/6

Viktig information

Nya uppdateringar om finansiell hälsa

Here's Why We're Watching Immunovia's (STO:IMMNOV) Cash Burn Situation

We're Keeping An Eye On Immunovia's (STO:IMMNOV) Cash Burn Rate

Is Immunovia (STO:IMMNOV) In A Good Position To Invest In Growth?

Here's Why We're Not Too Worried About Immunovia's (STO:IMMNOV) Cash Burn Situation

We Think Immunovia (STO:IMMNOV) Can Afford To Drive Business Growth

Recent updates

No longer forecast to breakeven

Full year 2024 earnings released: kr0.93 loss per share (vs kr7.95 loss in FY 2023)

Immunovia AB (Publ) Announces Karin Almqvist Liwendahl Step Down as CFO

Immunovia AB (Publ) Appoints Nomination Committee

Immunovia AB (publ), Annual General Meeting, May 14, 2025

Immunovia AB (publ) to Report Q3, 2025 Results on Nov 19, 2025

Immunovia AB (publ) Announces Positive Outcome and Strong Accuracy in the Clinical Validation of Its Next-Generation Test for Pancreatic Cancer

Third quarter 2024 earnings released: kr0.73 loss per share (vs kr0.91 loss in 3Q 2023)

Immunovia Presents Model-Development Study Results At Meeting of the Collaborative Group of the Americas-Inherited Gastrointestinal Cancers

Immunovia AB (Publ) Acquires All Blood Samples Required to Clinically Validate Its Next-Generation Test for Pancreatic Cancer

Immunovia Completes Analytical Validation of Its Next-Generation Pancreatic Cancer Test

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Second quarter 2024 earnings released: kr0.56 loss per share (vs kr4.00 loss in 2Q 2023)

Immunovia AB (publ) Announces the Next-Generation Test to Be Included in Large Study of Pancreatic Cysts funded by the U.S. National Institutes of Health

Immunovia Files US Patent Application to Protect Its Next-Generation Test

Immunovia Completes Development of Its Pancreatic Cancer Detection Test After Substantially Increasing Test Accuracy

Immunovia AB Presents Detailed Discovery Study Results for its Next-Generation Early Detection Test for Pancreatic Cancer at PancreasFest 2024 Annual Meeting

Immunovia AB (publ) to Report Fiscal Year 2024 Results on Feb 25, 2025

Immunovia Streamlines Lab Operations with Move to Research Triangle Park, North Carolina

Immunovia AB Announces Positive Results from the Model-Development Study for Its Next-Generation Pancreatic Cancer Detection Test

Immunovia Successfully Develops Assays to Measure Targeted Proteomedix for Its Next-Generation Pancreatic Cancer Test - Moving Forward Towards Model-Development Study

Full year 2023 earnings released: kr7.95 loss per share (vs kr7.43 loss in FY 2022)

Immunovia AB (publ) to Report Q3, 2024 Results on Nov 14, 2024

Immunovia AB (Publ) Elects Melissa Farina and Valerie Bogdan-Powers as New Board Members

Third quarter 2023 earnings released: kr0.91 loss per share (vs kr1.01 loss in 3Q 2022)

Immunovia Successfully Completes Discovery Phase of Next-Generation Test Development

Immunovia to Significantly Restructure to Focus Resources on its Next-Generation Blood Test for Pancreatic Cancer Detection

New major risk - Revenue and earnings growth

Immunovia AB (publ) Announces Board Changes

First quarter 2023 earnings released: kr2.28 loss per share (vs kr1.95 loss in 1Q 2022)

Immunovia AB (Publ) Announces Board Changes

Philipp Von Hugo Resigns from Immunovia's Board at His Own Request

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's Why We're Watching Immunovia's (STO:IMMNOV) Cash Burn Situation

Forecast to breakeven in 2024

Immunovia Realigning Swedish Operations with Strategic Priorities and its Focus on the US Commercialization of the Immray Pancan-D Test

Immunovia AB (Publ) Appoints Lara E. Sucheston-Campbell as the Head of Clinical and Medical Affairs, Effective February 1, 2023

We're Keeping An Eye On Immunovia's (STO:IMMNOV) Cash Burn Rate

Immunovia Inc. Appoints Jon Hager as New National Sales Director

Forecast to breakeven in 2024

Price target decreased to kr110

Immunovia AB (publ), Annual General Meeting, Apr 27, 2023

Immunovia AB (Publ) Announces Appointment of Nomination Committee for the 2023 Annual General Meeting

Immunovia AB Announces Executive Management Team Appointments

Immunovia AB Announces Positive Update on Physician Experience Program with IMMrayTM PanCan-d

Immunovia AB Issues Preliminary Payment Rate Determination for IMMray PanCan-D Test

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Immunovia, Inc. Receives Clinical and Public Health Laboratory License from California Dept of Public Health for IMMray Pancan-d Test

Immunovia AB Announces PanDIA-1 Study for Early Detection of Pancreatic Cancer in Newly Onset Type Diabetics Moves into Next Phase

Immunovia AB Announces Results from PanFAM-1 Study

Immunovia AB (publ) Announces Executive Changes

Immunovia Names Philipp Mathieu as Chief Executive Officer

Immunovia AB Appoints Natalie Carfora as Head of Market Access US Subsidiary

Is Immunovia (STO:IMMNOV) In A Good Position To Invest In Growth?

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Immunovia AB (Publ) Announces Board Changes

Independent Director recently bought kr186k worth of stock

Price target decreased to kr215

Consensus forecasts updated

Full year 2021 earnings: EPS and revenues miss analyst expectations

Here's Why We're Not Too Worried About Immunovia's (STO:IMMNOV) Cash Burn Situation

Third quarter 2021 earnings released: kr1.60 loss per share (vs kr1.68 loss in 3Q 2020)

Price target increased to kr298

We Think Immunovia (STO:IMMNOV) Can Afford To Drive Business Growth

Second quarter 2021 earnings released: kr2.18 loss per share (vs kr1.67 loss in 2Q 2020)

Immunovia AB (publ) Receives Approval to Begin Testing Patients for Pancreatic Cancer with the Immrayt Pancan-D Test

Chief Executive Officer recently bought kr676k worth of stock

Price target increased to kr300

Independent Director recently bought kr298k worth of stock