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Imugene (AU:IMU)
ASX:IMU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.81M | AU$ 11.78M | AU$ 12.97M | AU$ 7.23M | AU$ 4.13M |
| Gross Profit | AU$ 4.97M | AU$ 9.57M | AU$ 10.56M | AU$ 5.27M | AU$ 4.05M |
| Operating Income | AU$ -140.93M | AU$ -51.29M | AU$ -37.94M | AU$ -25.67M | AU$ -10.80M |
| EBITDA | AU$ -147.98M | AU$ -47.42M | AU$ -48.06M | AU$ -23.72M | AU$ -14.55M |
| Net Income | AU$ -149.68M | AU$ -37.91M | AU$ -37.87M | AU$ -18.45M | AU$ -10.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 94.54M | AU$ 153.15M | AU$ 99.89M | AU$ 29.49M | AU$ 30.11M |
| Total Assets | AU$ 151.40M | AU$ 197.06M | AU$ 147.61M | AU$ 71.81M | AU$ 65.20M |
| Total Debt | AU$ 1.55M | AU$ 553.47K | AU$ 673.43K | AU$ 271.03K | AU$ 69.34K |
| Net Debt | AU$ -91.56M | AU$ -152.60M | AU$ -99.21M | AU$ -29.22M | AU$ -30.04M |
| Total Liabilities | AU$ 33.14M | AU$ 7.44M | AU$ 8.90M | AU$ 6.79M | AU$ 5.40M |
| Stockholders' Equity | AU$ 118.25M | AU$ 189.63M | AU$ 138.70M | AU$ 65.02M | AU$ 59.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -106.78M | AU$ -29.78M | AU$ -30.93M | AU$ -18.58M | AU$ -11.62M |
| Operating Cash Flow | AU$ -101.73M | AU$ -29.78M | AU$ -30.67M | AU$ -13.13M | AU$ -10.13M |
| Investing Cash Flow | AU$ -7.25M | AU$ 9.63K | AU$ -414.16K | AU$ -5.48M | AU$ -1.52M |
| Financing Cash Flow | AU$ 49.43M | AU$ 82.98M | AU$ 101.35M | AU$ 17.99M | AU$ 22.71M |