bf/NASDAQ:IMUX_icon.png

COM:IMUX

Immunic

  • Stock

USD

Last Close

1.11

22/11 21:00

Market Cap

115.30M

Beta: -

Volume Today

779.33K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
Sep '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%
-24.37M
13.98%
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%
42K
35.48%
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%
3.79M
-
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%
1.06M
63.60%
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%
-2.11M
278.02%
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%
4.04M
132.24%
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%
-1.33M
585.81%
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%
-20.80M
22.15%
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%
-50K
72.22%
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%
-50K
72.22%
debt repayment
-74.27K
-
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%
226K
-
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%
-20.63M
17.11%
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%
79.70M
18.10%
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%
59.07M
25.88%
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%
-20.80M
22.15%
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%
-50K
72.22%
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%
-20.85M
21.16%

All numbers in USD (except ratios and percentages)