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 Direction	Negative
Relationship Strength	Significant

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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 Depreciation	190.3K	3.3M	3.8M	4.0M
Net Interest Income	1.9M	4.0M	4.6M	4.9M

Reconciled Depreciation Net Interest Income

Imugene fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Inventory
Total Assets		0.25	0.75	0.79	0.99	0.89	0.98	-0.96	-0.88	0.88	0.99	0.92	0.66	0.99	0.98	0.9	0.94	0.76	-0.97	0.79	0.89	0.99	0.78	0.91	0.96	-0.77
Short Long Term Debt Total	0.25		0.65	0.63	0.16	0.51	0.31	-0.13	-0.55	0.55	0.23	0.16	-0.21	0.24	0.33	0.14	0.35	0.49	-0.34	0.62	0.52	0.27	0.63	0.11	0.47	-0.01
Other Current Liab	0.75	0.65		1.0	0.66	0.94	0.83	-0.56	-0.95	0.93	0.67	0.78	0.49	0.68	0.8	0.69	0.82	0.94	-0.77	1.0	0.94	0.72	1.0	0.73	0.9	-0.48
Total Current Liabilities	0.79	0.63	1.0		0.7	0.96	0.86	-0.61	-0.96	0.95	0.71	0.8	0.51	0.72	0.84	0.72	0.85	0.94	-0.8	1.0	0.96	0.76	1.0	0.76	0.92	-0.52
Total Stockholder Equity	0.99	0.16	0.66	0.7		0.83	0.95	-0.98	-0.82	0.81	0.99	0.89	0.66	0.99	0.96	0.88	0.91	0.68	-0.95	0.7	0.82	0.99	0.69	0.89	0.91	-0.78
Property Plant And Equipment Net	0.89	0.51	0.94	0.96	0.83		0.94	-0.77	-0.98	0.98	0.84	0.88	0.6	0.84	0.94	0.81	0.92	0.9	-0.9	0.96	1.0	0.87	0.95	0.85	0.97	-0.66
Current Deferred Revenue	0.98	0.31	0.83	0.86	0.95	0.94		-0.9	-0.93	0.92	0.95	0.93	0.72	0.95	0.98	0.87	0.93	0.82	-0.95	0.86	0.94	0.97	0.86	0.91	0.98	-0.7
Net Debt	-0.96	-0.13	-0.56	-0.61	-0.98	-0.77	-0.9		0.76	-0.74	-0.98	-0.79	-0.61	-0.98	-0.9	-0.8	-0.84	-0.56	0.94	-0.61	-0.76	-0.97	-0.6	-0.79	-0.86	0.73
Retained Earnings	-0.88	-0.55	-0.95	-0.96	-0.82	-0.98	-0.93	0.76		-0.95	-0.83	-0.85	-0.56	-0.84	-0.91	-0.79	-0.9	-0.9	0.91	-0.96	-0.99	-0.86	-0.96	-0.82	-0.97	0.63
Accounts Payable	0.88	0.55	0.93	0.95	0.81	0.98	0.92	-0.74	-0.95		0.83	0.85	0.55	0.83	0.93	0.8	0.9	0.88	-0.89	0.95	0.97	0.86	0.95	0.81	0.96	-0.64
Cash	0.99	0.23	0.67	0.71	0.99	0.84	0.95	-0.98	-0.83	0.83		0.84	0.62	1.0	0.95	0.84	0.89	0.66	-0.96	0.71	0.83	1.0	0.71	0.84	0.93	-0.72
Non Current Assets Total	0.92	0.16	0.78	0.8	0.89	0.88	0.93	-0.79	-0.85	0.85	0.84		0.7	0.85	0.93	0.96	0.94	0.88	-0.84	0.82	0.87	0.86	0.79	1.0	0.9	-0.82
Non Currrent Assets Other	0.66	-0.21	0.49	0.51	0.66	0.6	0.72	-0.61	-0.56	0.55	0.62	0.7		0.63	0.63	0.59	0.54	0.51	-0.64	0.51	0.6	0.63	0.52	0.7	0.6	-0.44
Cash And Short Term Investments	0.99	0.24	0.68	0.72	0.99	0.84	0.95	-0.98	-0.84	0.83	1.0	0.85	0.63		0.95	0.84	0.89	0.67	-0.97	0.72	0.84	1.0	0.71	0.84	0.93	-0.72
Net Receivables	0.98	0.33	0.8	0.84	0.96	0.94	0.98	-0.9	-0.91	0.93	0.95	0.93	0.63	0.95		0.92	0.97	0.81	-0.94	0.84	0.93	0.96	0.83	0.92	0.97	-0.8
Common Stock Total Equity	0.9	0.14	0.69	0.72	0.88	0.81	0.87	-0.8	-0.79	0.8	0.84	0.96	0.59	0.84	0.92		0.96	0.83	-0.8	0.74	0.8	0.85	0.7	0.97	0.85	-0.93
Common Stock Shares Outstanding	0.94	0.35	0.82	0.85	0.91	0.92	0.93	-0.84	-0.9	0.9	0.89	0.94	0.54	0.89	0.97	0.96		0.88	-0.88	0.86	0.91	0.91	0.83	0.93	0.95	-0.86
Non Current Liabilities Total	0.76	0.49	0.94	0.94	0.68	0.9	0.82	-0.56	-0.9	0.88	0.66	0.88	0.51	0.67	0.81	0.83	0.88		-0.73	0.95	0.9	0.71	0.93	0.86	0.87	-0.64
Other Stockholder Equity	-0.97	-0.34	-0.77	-0.8	-0.95	-0.9	-0.95	0.94	0.91	-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	-0.95	0.66
Total Liab	0.79	0.62	1.0	1.0	0.7	0.96	0.86	-0.61	-0.96	0.95	0.71	0.82	0.51	0.72	0.84	0.74	0.86	0.95	-0.8		0.96	0.76	1.0	0.77	0.92	-0.54
Property Plant And Equipment Gross	0.89	0.52	0.94	0.96	0.82	1.0	0.94	-0.76	-0.99	0.97	0.83	0.87	0.6	0.84	0.93	0.8	0.91	0.9	-0.9	0.96		0.86	0.96	0.84	0.97	-0.64
Total Current Assets	0.99	0.27	0.72	0.76	0.99	0.87	0.97	-0.97	-0.86	0.86	1.0	0.86	0.63	1.0	0.96	0.85	0.91	0.71	-0.97	0.76	0.86		0.75	0.85	0.95	-0.73
Short Term Debt	0.78	0.63	1.0	1.0	0.69	0.95	0.86	-0.6	-0.96	0.95	0.71	0.79	0.52	0.71	0.83	0.7	0.83	0.93	-0.8	1.0	0.96	0.75		0.74	0.92	-0.5
Intangible Assets	0.91	0.11	0.73	0.76	0.89	0.85	0.91	-0.79	-0.82	0.81	0.84	1.0	0.7	0.84	0.92	0.97	0.93	0.86	-0.82	0.77	0.84	0.85	0.74		0.87	-0.83
Common Stock	0.96	0.47	0.9	0.92	0.91	0.97	0.98	-0.86	-0.97	0.96	0.93	0.9	0.6	0.93	0.97	0.85	0.95	0.87	-0.95	0.92	0.97	0.95	0.92	0.87		-0.69
Inventory	-0.77	-0.01	-0.48	-0.52	-0.78	-0.66	-0.7	0.73	0.63	-0.64	-0.72	-0.82	-0.44	-0.72	-0.8	-0.93	-0.86	-0.64	0.66	-0.54	-0.64	-0.73	-0.5	-0.83	-0.69

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Imugene Account Relationship Matchups

Imugene fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	71.8M	147.6M	197.1M	151.4M	174.1M	182.8M
Short Long Term Debt Total	271.0K	673.4K	553.5K	1.5M	1.8M	1.9M
Other Current Liab	3.6M	2.7M	3.6M	22.4M	25.8M	27.1M
Total Current Liabilities	4.5M	7.4M	6.1M	29.3M	33.7M	35.4M
Total Stockholder Equity	65.0M	138.7M	189.6M	118.3M	136.0M	142.8M
Property Plant And Equipment Net	466.0K	862.8K	683.0K	1.7M	1.5M	1.6M
Current Deferred Revenue	390.6K	738.3K	1.3M	1.6M	1.9M	2.0M
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 Payable	759.7K	4.5M	2.3M	6.0M	6.9M	7.2M
Cash	29.5M	99.9M	153.2M	93.1M	107.1M	112.4M
Non Current Assets Total	35.5M	33.8M	31.4M	38.4M	44.1M	46.3M
Cash And Short Term Investments	29.5M	99.9M	153.2M	94.5M	108.7M	114.2M
Net Receivables	6.7M	12.8M	12.1M	12.6M	14.5M	15.2M
Common Stock Shares Outstanding	4.7B	5.6B	6.3B	7.1B	8.2B	8.6B
Liabilities And Stockholders Equity	71.8M	147.6M	197.1M	151.4M	174.1M	182.8M
Non Current Liabilities Total	2.3M	1.5M	1.4M	3.8M	4.4M	4.6M
Other Stockholder Equity	(45.5M)	(1.0)	(127.3M)	(173.0M)	(155.7M)	(147.9M)
Total Liab	6.8M	8.9M	7.4M	33.1M	38.1M	40.0M
Property Plant And Equipment Gross	718.9K	1.3M	1.0M	2.6M	2.4M	2.5M
Total Current Assets	36.3M	113.8M	165.7M	113.0M	130.0M	136.5M
Accumulated Other Comprehensive Income	17.6M	11.4M	16.7M	37.8M	43.4M	45.6M
Short Term Debt	106.0K	184.2K	191.1K	912.5K	1.0M	1.1M
Intangible Assets	34.9M	32.7M	30.5M	34.1M	39.2M	41.2M
Common Stock	113.1M	230.8M	314.4M	370.3M	425.9M	447.2M
Other Liab	2.5M	2.2M	987.1K	990.6K	1.1M	1.1M
Net Tangible Assets	29.3M	30.1M	106.0M	159.1M	183.0M	192.2M
Long Term Investments	115.2K	252.4K	217.6K	2.4M	2.8M	2.9M
Property Plant Equipment	155.6K	466.0K	862.8K	683.0K	614.7K	645.4K
Other Current Assets	170.1K	1.1M	401.6K	5.9M	6.8M	7.1M
Long Term Debt Total	8.4K	165.0K	489.3K	362.4K	326.2K	462.4K
Net Invested Capital	65.0M	138.7M	188.4M	118.3M	136.0M	85.8M

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