Imugene Cash vs Net Debt Analysis

IMU Stock   0.04  0  2.78%   
Imugene financial indicator trend analysis is infinitely more than just investigating Imugene recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Imugene is a good investment. Please check the relationship between Imugene Cash and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imugene. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Imugene Cash account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Imugene's Cash and Net Debt is -0.98. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Imugene, assuming nothing else is changed. The correlation between historical values of Imugene's Cash and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Imugene are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Imugene's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.98
Relationship DirectionNegative 
Relationship StrengthSignificant

Cash

Cash refers to the most liquid asset of Imugene, which is listed under current asset account on Imugene balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Imugene customers. The amounts must be unrestricted with restricted cash listed in a different Imugene account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Imugene's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Imugene current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imugene. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to gain to about 54.4 M in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 57.5 M in 2025.
 2022 2023 2024 2025 (projected)
Reconciled Depreciation190.3K3.3M3.8M4.0M
Net Interest Income1.9M4.0M4.6M4.9M

Imugene fundamental ratios Correlations

0.250.750.790.990.890.98-0.96-0.880.880.990.920.660.990.980.90.940.76-0.970.790.890.990.780.910.96-0.77
0.250.650.630.160.510.31-0.13-0.550.550.230.16-0.210.240.330.140.350.49-0.340.620.520.270.630.110.47-0.01
0.750.651.00.660.940.83-0.56-0.950.930.670.780.490.680.80.690.820.94-0.771.00.940.721.00.730.9-0.48
0.790.631.00.70.960.86-0.61-0.960.950.710.80.510.720.840.720.850.94-0.81.00.960.761.00.760.92-0.52
0.990.160.660.70.830.95-0.98-0.820.810.990.890.660.990.960.880.910.68-0.950.70.820.990.690.890.91-0.78
0.890.510.940.960.830.94-0.77-0.980.980.840.880.60.840.940.810.920.9-0.90.961.00.870.950.850.97-0.66
0.980.310.830.860.950.94-0.9-0.930.920.950.930.720.950.980.870.930.82-0.950.860.940.970.860.910.98-0.7
-0.96-0.13-0.56-0.61-0.98-0.77-0.90.76-0.74-0.98-0.79-0.61-0.98-0.9-0.8-0.84-0.560.94-0.61-0.76-0.97-0.6-0.79-0.860.73
-0.88-0.55-0.95-0.96-0.82-0.98-0.930.76-0.95-0.83-0.85-0.56-0.84-0.91-0.79-0.9-0.90.91-0.96-0.99-0.86-0.96-0.82-0.970.63
0.880.550.930.950.810.980.92-0.74-0.950.830.850.550.830.930.80.90.88-0.890.950.970.860.950.810.96-0.64
0.990.230.670.710.990.840.95-0.98-0.830.830.840.621.00.950.840.890.66-0.960.710.831.00.710.840.93-0.72
0.920.160.780.80.890.880.93-0.79-0.850.850.840.70.850.930.960.940.88-0.840.820.870.860.791.00.9-0.82
0.66-0.210.490.510.660.60.72-0.61-0.560.550.620.70.630.630.590.540.51-0.640.510.60.630.520.70.6-0.44
0.990.240.680.720.990.840.95-0.98-0.840.831.00.850.630.950.840.890.67-0.970.720.841.00.710.840.93-0.72
0.980.330.80.840.960.940.98-0.9-0.910.930.950.930.630.950.920.970.81-0.940.840.930.960.830.920.97-0.8
0.90.140.690.720.880.810.87-0.8-0.790.80.840.960.590.840.920.960.83-0.80.740.80.850.70.970.85-0.93
0.940.350.820.850.910.920.93-0.84-0.90.90.890.940.540.890.970.960.88-0.880.860.910.910.830.930.95-0.86
0.760.490.940.940.680.90.82-0.56-0.90.880.660.880.510.670.810.830.88-0.730.950.90.710.930.860.87-0.64
-0.97-0.34-0.77-0.8-0.95-0.9-0.950.940.91-0.89-0.96-0.84-0.64-0.97-0.94-0.8-0.88-0.73-0.8-0.9-0.97-0.8-0.82-0.950.66
0.790.621.01.00.70.960.86-0.61-0.960.950.710.820.510.720.840.740.860.95-0.80.960.761.00.770.92-0.54
0.890.520.940.960.821.00.94-0.76-0.990.970.830.870.60.840.930.80.910.9-0.90.960.860.960.840.97-0.64
0.990.270.720.760.990.870.97-0.97-0.860.861.00.860.631.00.960.850.910.71-0.970.760.860.750.850.95-0.73
0.780.631.01.00.690.950.86-0.6-0.960.950.710.790.520.710.830.70.830.93-0.81.00.960.750.740.92-0.5
0.910.110.730.760.890.850.91-0.79-0.820.810.841.00.70.840.920.970.930.86-0.820.770.840.850.740.87-0.83
0.960.470.90.920.910.970.98-0.86-0.970.960.930.90.60.930.970.850.950.87-0.950.920.970.950.920.87-0.69
-0.77-0.01-0.48-0.52-0.78-0.66-0.70.730.63-0.64-0.72-0.82-0.44-0.72-0.8-0.93-0.86-0.640.66-0.54-0.64-0.73-0.5-0.83-0.69
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Imugene Account Relationship Matchups

Imugene fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets71.8M147.6M197.1M151.4M174.1M182.8M
Short Long Term Debt Total271.0K673.4K553.5K1.5M1.8M1.9M
Other Current Liab3.6M2.7M3.6M22.4M25.8M27.1M
Total Current Liabilities4.5M7.4M6.1M29.3M33.7M35.4M
Total Stockholder Equity65.0M138.7M189.6M118.3M136.0M142.8M
Property Plant And Equipment Net466.0K862.8K683.0K1.7M1.5M1.6M
Current Deferred Revenue390.6K738.3K1.3M1.6M1.9M2.0M
Net Debt(29.2M)(99.2M)(152.6M)(91.6M)(82.4M)(78.3M)
Retained Earnings(65.7M)(103.5M)(141.4M)(289.8M)(260.8M)(247.8M)
Accounts Payable759.7K4.5M2.3M6.0M6.9M7.2M
Cash29.5M99.9M153.2M93.1M107.1M112.4M
Non Current Assets Total35.5M33.8M31.4M38.4M44.1M46.3M
Cash And Short Term Investments29.5M99.9M153.2M94.5M108.7M114.2M
Net Receivables6.7M12.8M12.1M12.6M14.5M15.2M
Common Stock Shares Outstanding4.7B5.6B6.3B7.1B8.2B8.6B
Liabilities And Stockholders Equity71.8M147.6M197.1M151.4M174.1M182.8M
Non Current Liabilities Total2.3M1.5M1.4M3.8M4.4M4.6M
Other Stockholder Equity(45.5M)(1.0)(127.3M)(173.0M)(155.7M)(147.9M)
Total Liab6.8M8.9M7.4M33.1M38.1M40.0M
Property Plant And Equipment Gross718.9K1.3M1.0M2.6M2.4M2.5M
Total Current Assets36.3M113.8M165.7M113.0M130.0M136.5M
Accumulated Other Comprehensive Income17.6M11.4M16.7M37.8M43.4M45.6M
Short Term Debt106.0K184.2K191.1K912.5K1.0M1.1M
Intangible Assets34.9M32.7M30.5M34.1M39.2M41.2M
Common Stock113.1M230.8M314.4M370.3M425.9M447.2M
Other Liab2.5M2.2M987.1K990.6K1.1M1.1M
Net Tangible Assets29.3M30.1M106.0M159.1M183.0M192.2M
Long Term Investments115.2K252.4K217.6K2.4M2.8M2.9M
Property Plant Equipment155.6K466.0K862.8K683.0K614.7K645.4K
Other Current Assets170.1K1.1M401.6K5.9M6.8M7.1M
Long Term Debt Total8.4K165.0K489.3K362.4K326.2K462.4K
Net Invested Capital65.0M138.7M188.4M118.3M136.0M85.8M

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