IMV

IMV OCF/Debt

The Operating Cash Flow to Debt Ratio of IMV (IMVIF) as of Oct 25, 2026 is -110.99 %. In the previous year, Operating Cash Flow to Debt Ratio was -161.83 % — a change of -31.42% (higher).

OCF/Debt

-110.99 %

YoY

-31.42%

Last updated:

Operating Cash Flow to Debt Ratio of IMV is 2022 -110.99 % . Operating Cash Flow to Debt Ratio of IMV was 2021 -161.83 % . It decreases by -31.42% higher compared to the previous year.

The IMV OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
-187.10 USD
Jan 1, 2016
-98.35 USD
Jan 1, 2017
-137.62 USD
Jan 1, 2018
-179.90 USD
Jan 1, 2019
-372.10 USD
Jan 1, 2020
-310.95 USD
Jan 1, 2021
-161.83 USD
Jan 1, 2022
-110.99 USD
The IMV OCF/Debt history
YEAROCF/DebtYoY
-110.99 %-31.42%
-161.83 %-47.96%
-310.95 %-16.43%
-372.10 %+106.84%
-179.90 %+30.73%
-137.62 %+39.92%
-98.35 %-47.44%
-187.10 %+21.92%
-153.46 %—

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IMV Stock analysis

What does IMV do? IMV, Inc. develops novel cancer immunotherapies and vaccines, focusing on DPX-based cancer vaccines like maveropepimut-S (MVP-S). MVP-S targets survivin, a cancer antigen overexpressed in advanced cancers, and includes an innate immune activator and CD4 T cell helper peptide. It is administered every two months in low doses, driving persistent immune attacks on tumor cells. The company evaluates MVP-S in Phase IIB trials for advanced r/r Diffuse Large B Cell Lymphoma and platinum resistant ovarian cancer. IMV, Inc. generates revenue through clinical development and potential future commercialization of its DPX platform-based therapies. The primary therapeutic candidate, MVP-S, is being tested in Phase IIB trials for specific cancer types, with the company aiming to secure regulatory approvals for these indications. The firm's focus on DPX technology positions it to develop additional cancer vaccines targeting various antigens. The company's target segments include patients with advanced solid or hematological cancers, particularly those with r/r Diffuse Large B Cell Lymphoma and platinum resistant ovarian cancer. These patient groups represent high unmet medical needs, aligning with IMV's focus on developing therapies for difficult-to-treat cancers. IMV's business model relies on advancing clinical trials to demonstrate efficacy and safety, paving the way for potential partnerships or direct sales once approved. IMV is one of the most popular companies on Eulerpool.

Frequently Asked Questions about IMV stock

Operating Cash Flow to Debt Ratio of IMV is -110.99 % in 2022.

Operating Cash Flow to Debt Ratio of IMV changed from -161.83 % to -110.99 %, representing a -31.42% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio IMV since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's IMV with sector peers and the industry average to assess whether it is attractive.

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