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Immune Pharmaceuticals (IMNPQ)
OTHER OTC:IMNPQ
Holding IMNPQ?
Track your performance easily
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.63M | $ -4.44M | $ -4.32M | $ -6.10M | $ -4.61M |
| EBITDA | $ -3.42M | $ -4.21M | $ -4.09M | $ -5.87M | $ -4.36M |
| Net Income Common Stockholders | $ -9.67M | $ -10.32M | $ -4.38M | $ -10.01M | $ -6.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.00K | $ 1.51M | $ 2.73M | $ 6.78M | - |
| Total Assets | $ 20.72M | $ 22.26M | $ 24.33M | $ 28.61M | $ 22.31M |
| Total Debt | $ 4.04M | $ 4.73M | $ 6.98M | $ 8.60M | $ 7.46M |
| Net Debt | $ 3.97M | $ 3.22M | $ 4.24M | $ 1.83M | $ 7.46M |
| Total Liabilities | $ 19.87M | $ 17.61M | $ 14.97M | $ 14.85M | $ 21.74M |
| Stockholders Equity | $ 573.00K | $ 842.00K | $ 4.66M | $ 9.36M | $ 13.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.53M | $ -3.19M | $ -3.72M | $ -6.35M | $ -764.00K |
| Operating Cash Flow | $ -1.50M | $ -3.16M | $ -3.69M | $ -6.34M | $ -764.00K |
| Investing Cash Flow | $ -38.00K | $ -30.00K | $ -31.00K | $ -6.00K | $ 0.00 |
| Financing Cash Flow | $ 101.00K | $ 1.96M | $ -319.00K | $ 13.05M | $ 818.00K |
Immune Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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