COM:IMUX
Immunic
- Stock
Last Close
1.24
31/10 20:00
Market Cap
115.30M
Beta: -
Volume Today
654.08K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.24M - | -10.75M 4.97% | -10.17M 5.41% | -12.80M 25.87% | -13.96M 9.05% | -14.76M 5.75% | -15.11M 2.36% | -12.30M 18.58% | -9.86M 19.85% | -9.59M 2.74% | -9.47M 1.26% | -10.18M 7.50% | -11.73M 15.29% | -12.60M 7.40% | -12.41M 1.55% | -12.48M 0.60% | -14.59M 16.88% | -14.39M 1.37% | -12.68M 11.86% | -11.94M 5.84% | -2.46M 79.37% | -9.49M 285.27% | -9.53M 0.43% | -8.21M 13.83% | -7.69M 6.38% | -8.49M 10.35% | -11.46M 35.01% | -12.91M 12.70% | -11.16M 13.58% | -34.53M 209.47% | -17.93M 48.07% | -19.29M 7.57% | -21.18M 9.81% | -20.81M 1.78% | -21.90M 5.25% | -21.22M 3.09% | -56.47M 166.09% | -25.27M 55.25% | -24.00M 5.04% | -22.77M 5.13% | -21.57M 5.26% | -29.58M 37.14% | -21.38M 27.73% | |
depreciation and amortization | 231K - | 297K 28.57% | 246K 17.17% | 310K 26.02% | 234K 24.52% | 294K 25.64% | 328K 11.56% | 325K 0.91% | 381K 17.23% | 494K 29.66% | 490K 0.81% | 420K 14.29% | 404K 3.81% | 335K 17.08% | 229K 31.64% | 216K 5.68% | 218K 0.93% | 224K 2.75% | 200K 10.71% | 204K 2% | 99K 51.47% | 217K 119.19% | -188K 186.64% | 9K 104.79% | 12K 33.33% | 14K 16.67% | 6K 57.14% | 43K 616.67% | -24K 155.81% | 14K 158.33% | 15K 7.14% | 16K 6.67% | 40K 150% | 21K 47.50% | 20K 4.76% | 17K 15% | 19K 11.76% | 32K 68.42% | 22K 31.25% | 34K 54.55% | 23K 32.35% | 26K 13.04% | 31K 19.23% | |
deferred income tax | 3.29M - | -5.18M - | 6.54M - | 2.50M - | 84K - | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 357K - | 435K 21.85% | 673K 54.71% | 657K 2.38% | 745K 13.39% | 803K 7.79% | 998K 24.28% | 1.14M 14.43% | 1.09M 4.90% | 998K 8.10% | 1.01M 1.10% | 1.38M 37.17% | 1.29M 7.01% | 1.26M 1.86% | 1.16M 8.47% | 1.22M 5.88% | 1.84M 50.08% | 1.55M 15.46% | 1.81M 16.36% | -263K 114.55% | 639K 342.97% | 6.10M 855.09% | -120K 101.97% | 199K 265.83% | 330K 65.83% | 353K 6.97% | 369K 4.53% | 707K 91.60% | 1.32M 86.42% | 1.58M 19.80% | 1.51M 4.56% | 1.40M 7.30% | 1.47M 4.94% | 2.07M 41.13% | 2.06M 0.34% | 1.91M 7.27% | 1.89M 1.36% | 1.98M 4.93% | 1.80M 9.15% | 1.69M 6.17% | 1.64M 2.90% | 2.75M 67.89% | ||
change in working capital | -453K - | 1.82M 502.87% | 849K 53.48% | 497K 41.46% | 2.65M 433.80% | 155K 94.16% | -1.34M 963.87% | -1.20M 10.16% | -899K 25.27% | -1.86M 106.79% | -859K 53.79% | 486K 156.58% | 856K 76.13% | 96K 88.79% | 867K 803.13% | 1.62M 87.31% | 2.36M 45.38% | -548K 123.21% | -1.93M 251.82% | -2.30M 19.40% | -2.83M 22.85% | -566K 79.99% | -4.24M 648.59% | 2.36M 155.70% | 1.08M 54.07% | -2.91M 368.36% | 1.86M 163.80% | 258K 86.10% | -1.57M 708.53% | 8.86M 664.52% | -11.99M 235.32% | -1.02M 91.52% | -5.13M 404.62% | -2.11M 58.85% | 2.10M 199.53% | 3.58M 70.55% | 5.96M 66.11% | 3.23M 45.73% | 2.05M 36.45% | 3.69M 79.60% | 6.07M 64.62% | -3.99M 165.65% | 2.92M 173.31% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -340K - | -58K 82.94% | 395K 781.03% | -479K 221.27% | 188K 139.25% | 111K 40.96% | -173K 255.86% | -335K 93.64% | 678K 302.39% | -361K 153.24% | 1K 100.28% | 240K 23,900% | -339K 241.25% | 396K 216.81% | -350K 188.38% | 165K 147.14% | 76K 53.94% | -145K 290.79% | 176K 221.38% | 63K 64.20% | -864K 1,471.43% | -83K 90.39% | -1.34M 1,514.46% | 2.34M 274.70% | -1.38M 158.95% | -973K 29.49% | 297K 130.52% | 1.55M 422.22% | 125K 91.94% | 6.77M 5,318.40% | -6.29M 192.87% | -744K 88.17% | 437K 158.74% | -350K 180.09% | 1.18M 436.00% | 325K 72.36% | -352K 208.31% | 986K 380.11% | -537K 154.46% | -1.40M 160.71% | 1.77M 226.29% | 1.79M 1.47% | 1.18M 34.06% | |
other working capital | -113K - | 1.88M 1,766.37% | 454K 75.89% | 976K 114.98% | 2.46M 152.56% | 44K 98.22% | -1.17M 2,750% | -868K 25.56% | -1.58M 81.68% | -1.50M 5.01% | -860K 42.59% | 246K 128.60% | 1.20M 385.77% | -300K 125.10% | 1.22M 505.67% | 1.46M 19.88% | 2.29M 56.61% | -403K 117.64% | -2.10M 422.08% | -2.37M 12.40% | -1.96M 16.96% | -483K 75.41% | -2.90M 499.79% | 19K 100.66% | 2.46M 12,868.42% | -1.94M 178.57% | 1.56M 180.53% | -1.29M 182.94% | -1.70M 31.09% | 2.09M 223.30% | -5.70M 372.87% | -273K 95.21% | -5.57M 1,939.93% | -1.76M 68.36% | 926K 152.55% | 3.26M 252.05% | 6.31M 93.47% | 2.25M 64.39% | 2.59M 15.36% | 5.09M 96.41% | 4.30M 15.41% | -5.78M 234.29% | 1.74M 130.10% | |
other non cash items | -31K - | -1.17M 3,683.87% | -1.48M 26.09% | 143K 109.67% | -70K 148.95% | 2K - | -2K 200% | -3.29M 164,200% | 1K - | -1K 200% | 85K 8,600% | -2K 102.35% | 5K 350% | 252K - | 85K 66.27% | 248K 191.76% | 1.22M 391.53% | -99K 108.12% | 6.69M - | -329K 104.91% | -6.54M 1,887.54% | -2.53M - | 8.63M 441.18% | -600K 106.96% | 1.30M 316.17% | 1.13M 12.88% | 149K 86.81% | 1.95M 1,211.41% | 2.11M 8.19% | 33.51M 1,485.15% | 516K 98.46% | 149K 71.12% | 47K 68.46% | -273K 680.85% | 7.83M 2,969.60% | 274K 96.50% | ||||||||
net cash provided by operating activities | -10.13M - | -9.36M 7.61% | -9.88M 5.49% | -11.19M 13.28% | -10.39M 7.12% | -13.51M 29.95% | -15.12M 11.93% | -12.04M 20.37% | -9.29M 22.82% | -9.96M 7.16% | -8.83M 11.34% | -7.89M 10.63% | -9.10M 15.38% | -10.91M 19.86% | -10.15M 6.97% | -9.42M 7.22% | -9.92M 5.34% | -13.07M 31.79% | -12.36M 5.50% | -13.08M 5.89% | -4.65M 64.43% | -3.74M 19.64% | -12.56M 236.05% | -5.98M 52.44% | -6.26M 4.84% | -11.03M 76.04% | -9.23M 16.34% | -11.90M 29.02% | -13.96M 17.29% | -12.95M 7.27% | -29.00M 124.01% | -17.60M 39.32% | -23.68M 34.56% | -20.68M 12.67% | -15.76M 23.78% | -13.60M 13.75% | -15.10M 11.09% | -19.51M 29.19% | -19.98M 2.37% | -17.31M 13.34% | -14.03M 18.98% | -23.97M 70.88% | -17.03M 28.95% | |
investments in property plant and equipment | -307K - | -809K 163.52% | -236K 70.83% | -320K 35.59% | -44K 86.25% | -674K 1,431.82% | -1.31M 93.77% | -312K 76.11% | -48K 84.62% | -125K 160.42% | -40K 68% | -272K 580% | -119K 56.25% | -274K 130.25% | -131K 52.19% | -169K 29.01% | -111K 34.32% | -150K 35.14% | -184K 22.67% | -263K 42.93% | -17K - | -13K 23.53% | -25K 92.31% | -4K 84% | -55K 1,275% | -63K 14.55% | -24K 61.90% | -10K 58.33% | -18K 80% | -20K 11.11% | -19K 5% | -12K 36.84% | -28K 133.33% | -73K 160.71% | 1K 101.37% | -104K 10,500% | -21K 79.81% | -44K 109.52% | -165K 275% | -31K 81.21% | -180K 480.65% | |||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -9.63M - | 9.80M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.44M - | 4.36M 19.89% | -9.80M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -218K - | -44K 79.82% | -227K 415.91% | -221K 2.64% | -139K 37.10% | 59K 142.45% | 116K 96.61% | 348K 200% | 536K 54.02% | 215K 59.89% | 81K 62.33% | 221K 172.84% | 18K 91.86% | 3K 83.33% | 4K 33.33% | 2K - | 180K - | 10K 94.44% | 9.33M 93,210% | 1.25M 86.60% | ||||||||||||||||||||||||
net cash used for investing activites | -525K - | -853K 62.48% | -463K 45.72% | -541K 16.85% | -183K 66.17% | -615K 236.07% | -1.19M 93.50% | 36K 103.03% | 488K 1,255.56% | 90K 81.56% | 41K 54.44% | -51K 224.39% | -101K 98.04% | -271K 168.32% | -127K 53.14% | -169K 33.07% | -111K 34.32% | -150K 35.14% | -182K 21.33% | -263K 44.51% | 180K 168.44% | 10K 94.44% | 9.31M 93,040% | 1.24M 86.72% | -25K 102.02% | -4K 84% | -55K 1,275% | -63K 14.55% | -24K 61.90% | -10K 58.33% | -18K 80% | -20K 11.11% | -19K 5% | -12K 36.84% | -28K 133.33% | -73K 160.71% | -9.63M 13,089.04% | 5.33M 155.41% | 4.34M 18.73% | -44K 101.01% | -165K 275% | -31K 81.21% | -180K 480.65% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 18.17M - | 87.90M - | 32.19M - | 4.33M 86.56% | 4.50M 4% | 2.43M 46.06% | 1.11M 54.41% | 37.83M 3,319.98% | -146K 100.39% | -150K 2.74% | 469K 412.67% | 89K 81.02% | 115K - | 305K - | 4.89M 1,504.92% | 568K 88.40% | 39.21M 6,803.52% | 96.54M 146.20% | 8.11M 91.60% | 8.63M 6.34% | 42.02M - | 729K 98.27% | 29.64M 3,965.57% | 9.95M 66.44% | 55.99M - | 51K 99.91% | 96K 88.24% | 282K 193.75% | 604K 114.18% | 191K 68.38% | ||||||||||||||
common stock repurchased | 92K - | 130K - | 52K - | 129K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.74M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 17.69M - | -94K 100.53% | 55.14M 58,759.57% | -18K 100.03% | -49.43M 274,522.22% | 139K 100.28% | -4K 102.88% | -182K 4,450% | 279K 253.30% | 2K 99.28% | 10K 400% | 5K 50% | 2K 60% | 1K 50% | -60K 6,100% | -26K 56.67% | 71K 373.08% | -119K 267.61% | 6K 105.04% | 28K 366.67% | -115K 510.71% | 29.96M - | -82K 100.27% | -188K 129.27% | -8.63M - | 5K - | -129K - | 74.27M 57,675.97% | ||||||||||||||||
net cash used provided by financing activities | 17.69M - | 18.07M 2.18% | 55.14M 205.10% | -18K 100.03% | 33.72M 187,450% | 139K 99.59% | -4K 102.88% | -182K 4,450% | 32.47M 17,939.56% | 4.33M 86.67% | 4.51M 4.18% | 2.43M 46.07% | 1.11M 54.42% | 37.83M 3,313.90% | -206K 100.54% | -176K 14.56% | 540K 406.82% | -30K 105.56% | 6K 120% | 28K 366.67% | 29.96M - | 223K 99.26% | 4.71M 2,010.76% | 568K 87.93% | 39.21M 6,803.52% | 96.54M 146.20% | 8.11M 91.60% | 8.63M 6.34% | 42.02M - | 821K 98.05% | 29.64M 3,510.60% | 10.08M 66.01% | 56.04M - | 51K 99.91% | 96K 88.24% | 282K 193.75% | 604K 114.18% | 74.46M 12,228.48% | ||||||
effect of forex changes on cash | -1K - | 1K - | 1K 0% | -8K - | -3K 62.50% | -1K 66.67% | -1K - | -2K 100% | 1K - | -188K - | -1.15M 509.04% | 492K 142.97% | -326K 166.26% | 99K 130.37% | 4K 95.96% | 145K 3,525% | 345K 137.93% | 1.36M 293.91% | -1.13M 183.30% | -702K 37.99% | -103K 85.33% | -1.92M 1,761.17% | -1.64M 14.55% | 2.67M 262.70% | 143K 94.63% | 77K 46.15% | -531K 789.61% | 573K 207.91% | 174K 69.63% | |||||||||||||||
net change in cash | 7.03M - | 7.86M 11.77% | 44.80M 470.32% | -11.75M 126.23% | 23.15M 297.01% | -13.98M 160.40% | -16.31M 16.67% | -12.19M 25.25% | 23.66M 294.08% | -5.54M 123.41% | -4.28M 22.78% | -5.51M 28.80% | -8.10M 46.95% | 26.64M 429.07% | -10.48M 139.34% | -9.76M 6.88% | -9.49M 2.79% | -13.25M 39.66% | -12.53M 5.45% | -13.32M 6.28% | -4.47M 66.41% | -3.73M 16.65% | 26.53M 811.34% | -5.66M 121.34% | -1.09M 80.73% | -10.79M 889.09% | 30.03M 378.28% | 84.58M 181.65% | -5.73M 106.78% | -12.61M 120.08% | -27.66M 119.33% | 23.27M 184.11% | -23.58M 201.34% | 8.85M 137.52% | -7.63M 186.27% | -15.31M 100.56% | 33.97M 321.95% | -13.98M 141.16% | -15.47M 10.60% | -17.61M 13.82% | -13.02M 26.07% | 50.64M 489.07% | -17.61M 134.78% | |
cash at beginning of period | 31.16M - | 38.19M 22.56% | 46.04M 20.57% | 90.84M 97.30% | 79.09M 12.93% | 102.24M 29.27% | 88.26M 13.67% | 71.95M 18.48% | 59.75M 16.95% | 83.42M 39.60% | 77.88M 6.64% | 73.60M 5.49% | 68.09M 7.49% | 59.99M 11.89% | 86.64M 44.41% | 76.15M 12.10% | 66.39M 12.82% | 56.90M 14.29% | 43.65M 23.29% | 31.12M 28.71% | 17.80M 42.80% | 13.32M 25.14% | 9.60M 27.99% | 36.12M 276.46% | 30.46M 15.67% | 29.37M 3.58% | 18.58M 36.74% | 48.61M 161.64% | 133.18M 174.00% | 127.45M 4.30% | 114.84M 9.90% | 87.17M 24.09% | 110.44M 26.69% | 86.86M 21.35% | 95.71M 10.19% | 88.08M 7.97% | 72.77M 17.38% | 106.75M 46.69% | 92.76M 13.10% | 77.29M 16.67% | 59.69M 22.78% | 46.67M 21.80% | 97.31M 108.49% | |
cash at end of period | 38.19M - | 46.04M 20.57% | 90.84M 97.30% | 79.09M 12.93% | 102.24M 29.27% | 88.26M 13.67% | 71.95M 18.48% | 59.75M 16.95% | 83.42M 39.60% | 77.88M 6.64% | 73.60M 5.49% | 68.09M 7.49% | 59.99M 11.89% | 86.64M 44.41% | 76.15M 12.10% | 66.39M 12.82% | 56.90M 14.29% | 43.65M 23.29% | 31.12M 28.71% | 17.80M 42.80% | 13.32M 25.14% | 9.60M 27.99% | 36.12M 276.46% | 30.46M 15.67% | 29.37M 3.58% | 18.58M 36.74% | 48.61M 161.64% | 133.18M 174.00% | 127.45M 4.30% | 114.84M 9.90% | 87.17M 24.09% | 110.44M 26.69% | 86.86M 21.35% | 95.71M 10.19% | 88.08M 7.97% | 72.77M 17.38% | 106.75M 46.69% | 92.76M 13.10% | 77.29M 16.67% | 59.69M 22.78% | 46.67M 21.80% | 97.31M 108.49% | 79.70M 18.10% | |
operating cash flow | -10.13M - | -9.36M 7.61% | -9.88M 5.49% | -11.19M 13.28% | -10.39M 7.12% | -13.51M 29.95% | -15.12M 11.93% | -12.04M 20.37% | -9.29M 22.82% | -9.96M 7.16% | -8.83M 11.34% | -7.89M 10.63% | -9.10M 15.38% | -10.91M 19.86% | -10.15M 6.97% | -9.42M 7.22% | -9.92M 5.34% | -13.07M 31.79% | -12.36M 5.50% | -13.08M 5.89% | -4.65M 64.43% | -3.74M 19.64% | -12.56M 236.05% | -5.98M 52.44% | -6.26M 4.84% | -11.03M 76.04% | -9.23M 16.34% | -11.90M 29.02% | -13.96M 17.29% | -12.95M 7.27% | -29.00M 124.01% | -17.60M 39.32% | -23.68M 34.56% | -20.68M 12.67% | -15.76M 23.78% | -13.60M 13.75% | -15.10M 11.09% | -19.51M 29.19% | -19.98M 2.37% | -17.31M 13.34% | -14.03M 18.98% | -23.97M 70.88% | -17.03M 28.95% | |
capital expenditure | -307K - | -809K 163.52% | -236K 70.83% | -320K 35.59% | -44K 86.25% | -674K 1,431.82% | -1.31M 93.77% | -312K 76.11% | -48K 84.62% | -125K 160.42% | -40K 68% | -272K 580% | -119K 56.25% | -274K 130.25% | -131K 52.19% | -169K 29.01% | -111K 34.32% | -150K 35.14% | -184K 22.67% | -263K 42.93% | -17K - | -13K 23.53% | -25K 92.31% | -4K 84% | -55K 1,275% | -63K 14.55% | -24K 61.90% | -10K 58.33% | -18K 80% | -20K 11.11% | -19K 5% | -12K 36.84% | -28K 133.33% | -73K 160.71% | 1K 101.37% | -104K 10,500% | -21K 79.81% | -44K 109.52% | -165K 275% | -31K 81.21% | -180K 480.65% | |||
free cash flow | -10.44M - | -10.17M 2.58% | -10.11M 0.58% | -11.51M 13.80% | -10.44M 9.32% | -14.18M 35.86% | -16.42M 15.82% | -12.35M 24.80% | -9.34M 24.38% | -10.08M 7.95% | -8.87M 12.04% | -8.16M 7.96% | -9.22M 12.99% | -11.18M 21.29% | -10.28M 8.07% | -9.59M 6.76% | -10.03M 4.64% | -13.22M 31.83% | -12.54M 5.18% | -13.35M 6.44% | -4.65M 65.14% | -3.74M 19.64% | -12.58M 236.51% | -5.99M 52.40% | -6.29M 5.03% | -11.03M 75.41% | -9.28M 15.87% | -11.97M 28.94% | -13.99M 16.87% | -12.96M 7.36% | -29.02M 123.98% | -17.62M 39.29% | -23.70M 34.51% | -20.69M 12.69% | -15.79M 23.69% | -13.67M 13.44% | -15.10M 10.49% | -19.62M 29.89% | -20.00M 1.94% | -17.36M 13.21% | -14.19M 18.23% | -24M 69.11% | -17.21M 28.29% |
All numbers in (except ratios and percentages)