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Immunic (IMUX)
NASDAQ:IMUX
Holding IMUX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -24.37M | $ -21.38M | $ -24.79M | $ -23.38M | $ -23.57M |
| EBITDA | $ -24.33M | $ -21.35M | $ -24.76M | $ -23.36M | $ -23.54M |
| Net Income Common Stockholders | $ -24.37M | $ -21.38M | $ -29.58M | $ -21.57M | $ -22.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.07M | $ 79.70M | $ 97.31M | $ 46.67M | $ 59.70M |
| Total Assets | $ 64.76M | $ 86.49M | $ 104.16M | $ 54.30M | $ 66.98M |
| Total Debt | $ 186.00K | $ 241.00K | $ 433.00K | $ 639.00K | $ 789.00K |
| Net Debt | $ -58.88M | $ -79.46M | $ -96.88M | $ -46.03M | $ -58.91M |
| Total Liabilities | $ 23.54M | $ 22.92M | $ 20.58M | $ 25.37M | $ 18.57M |
| Stockholders Equity | $ 41.22M | $ 63.53M | $ 83.58M | $ 28.93M | $ 48.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.85M | $ -17.21M | $ -24.00M | $ -14.19M | $ -17.36M |
| Operating Cash Flow | $ -20.80M | $ -17.03M | $ -23.97M | $ -14.03M | $ -17.31M |
| Investing Cash Flow | $ -50.00K | $ -180.00K | $ -31.00K | $ -165.00K | $ -44.00K |
| Financing Cash Flow | - | - | $ 74.46M | $ 604.00K | $ 282.00K |