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Immunic (IMUX)
NASDAQ:IMUX
Holding IMUX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -21.38M | $ -24.79M | $ -23.38M | $ -22.77M | $ -24.00M |
| EBITDA | $ -21.35M | $ -24.76M | $ -23.36M | $ -22.73M | $ -23.98M |
| Net Income Common Stockholders | $ -21.38M | $ -29.58M | $ -21.57M | $ -22.77M | $ -24.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 79.70M | $ 97.31M | $ 46.67M | $ 59.70M | $ 77.30M |
| Total Assets | $ 86.49M | $ 104.16M | $ 54.30M | $ 66.98M | $ 88.75M |
| Total Debt | $ 241.00K | $ 433.00K | $ 639.00K | $ 789.00K | $ 1.21M |
| Net Debt | $ -79.46M | $ -96.88M | $ -46.03M | $ -58.91M | $ -76.09M |
| Total Liabilities | $ 22.92M | $ 20.58M | $ 25.37M | $ 18.57M | $ 19.45M |
| Stockholders Equity | $ 63.53M | $ 83.58M | $ 28.93M | $ 48.41M | $ 69.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.21M | $ -24.00M | $ -23.99M | $ -7.56M | $ -20.00M |
| Operating Cash Flow | $ -17.03M | $ -23.97M | $ -14.03M | $ -17.31M | $ -19.98M |
| Investing Cash Flow | $ -180.00K | $ -31.00K | $ -165.00K | $ -44.00K | $ 4.34M |
| Financing Cash Flow | - | $ 74.46M | $ 604.00K | $ 282.00K | $ 96.00K |