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Immunic (IMUX)
NASDAQ:IMUX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -168.00K | $ 0.00 | $ -111.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -103.23M | $ -98.05M | $ -99.22M | $ -119.49M | $ -91.67M |
| EBITDA | $ -97.00M | $ -97.92M | $ -99.11M | $ -86.44M | $ -91.58M |
| Net Income | $ -97.17M | $ -100.51M | $ -93.61M | $ -120.41M | $ -92.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.48M | $ 35.67M | $ 46.67M | $ 116.37M | $ 86.86M |
| Total Assets | $ 24.05M | $ 40.87M | $ 54.30M | $ 127.75M | $ 139.10M |
| Total Debt | $ 684.00K | $ 1.00M | $ 1.33M | $ 1.56M | $ 992.00K |
| Net Debt | $ -14.80M | $ -34.66M | $ -45.34M | $ -105.18M | $ -85.87M |
| Total Liabilities | $ 30.73M | $ 22.44M | $ 25.37M | $ 14.07M | $ 11.98M |
| Stockholders' Equity | $ -6.67M | $ 18.43M | $ 28.93M | $ 113.68M | $ 127.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -85.97M | $ -85.03M | $ -71.16M | $ -65.26M | $ -83.30M |
| Operating Cash Flow | $ -85.81M | $ -84.77M | $ -70.83M | $ -65.14M | $ -83.23M |
| Investing Cash Flow | $ -161.00K | $ -264.00K | $ 9.46M | $ -9.74M | $ -67.00K |
| Financing Cash Flow | $ 65.58M | $ 74.54M | $ 1.03M | $ 95.76M | $ 42.84M |