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Imugene (AU:IMU)
ASX:IMU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.40M | AU$ 4.97M | AU$ 11.78M | AU$ 12.97M | AU$ 7.23M |
| Gross Profit | AU$ 4.40M | AU$ 4.97M | AU$ 9.57M | AU$ 10.56M | AU$ 5.27M |
| Operating Income | AU$ -70.94M | AU$ -140.93M | AU$ -51.29M | AU$ -50.67M | AU$ -25.67M |
| EBITDA | AU$ -67.42M | AU$ -147.98M | AU$ -47.42M | AU$ -48.06M | AU$ -23.72M |
| Net Income | AU$ -69.02M | AU$ -149.68M | AU$ -37.91M | AU$ -37.87M | AU$ -18.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 21.94M | AU$ 94.54M | AU$ 153.15M | AU$ 99.89M | AU$ 29.49M |
| Total Assets | AU$ 83.59M | AU$ 151.40M | AU$ 197.06M | AU$ 147.61M | AU$ 71.81M |
| Total Debt | AU$ 10.65M | AU$ 2.19M | AU$ 553.47K | AU$ 673.43K | AU$ 271.03K |
| Net Debt | AU$ -11.28M | AU$ -90.91M | AU$ -152.60M | AU$ -99.21M | AU$ -29.22M |
| Total Liabilities | AU$ 38.56M | AU$ 33.14M | AU$ 7.44M | AU$ 8.90M | AU$ 6.79M |
| Stockholders' Equity | AU$ 45.03M | AU$ 118.25M | AU$ 189.63M | AU$ 138.70M | AU$ 65.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -90.03M | AU$ -108.80M | AU$ -29.78M | AU$ -30.93M | AU$ -18.58M |
| Operating Cash Flow | AU$ -75.57M | AU$ -101.73M | AU$ -29.78M | AU$ -30.67M | AU$ -13.13M |
| Investing Cash Flow | AU$ -12.70M | AU$ -7.25M | AU$ 9.63K | AU$ -414.16K | AU$ -5.48M |
| Financing Cash Flow | AU$ 17.37M | AU$ 49.43M | AU$ 82.98M | AU$ 101.35M | AU$ 17.99M |