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COM:IMUX

Immunic

  • Stock

USD

Last Close

1.11

22/11 21:00

Market Cap

115.30M

Beta: -

Volume Today

779.33K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-32.72M
-
-47.67M
45.69%
-52.02M
9.14%
-40.97M
21.25%
-52.08M
27.12%
-41.48M
20.36%
-34.93M
15.77%
-44.02M
26.00%
-92.94M
111.16%
-120.41M
29.55%
-93.61M
22.25%
depreciation and amortization
799K
-
1.09M
36.05%
1.33M
22.17%
1.81M
36.14%
998K
44.80%
727K
27.15%
50K
93.12%
39K
22%
85K
117.95%
77K
9.41%
111K
44.16%
deferred income tax
1.22M
-
-355K
129.12%
4.33M
-
-817K
-
stock based compensation
948K
-
2.51M
164.77%
4.03M
60.52%
4.68M
16.11%
5.48M
17.14%
3.74M
31.82%
6.51M
74.30%
2.75M
57.82%
5.95M
116.56%
7.93M
33.28%
7.10M
10.43%
change in working capital
1.03M
-
5.82M
463.25%
-3.29M
156.42%
-1.38M
58.13%
4.95M
459.59%
-7.61M
253.72%
-1.36M
82.13%
-2.37M
74.03%
-9.28M
292.35%
9.53M
202.71%
15.05M
57.90%
accounts receivables
inventory
accounts payables
-91K
-
46K
150.55%
281K
510.87%
-459K
263.35%
287K
162.53%
-770K
368.29%
-462K
40%
1M
316.45%
176K
82.40%
799K
353.98%
817K
2.25%
other working capital
1.13M
-
5.78M
413.60%
-3.57M
161.73%
-917K
74.29%
4.66M
608.29%
-6.84M
246.66%
-897K
86.88%
-3.37M
275.14%
-9.46M
180.98%
8.73M
192.34%
14.23M
62.99%
other non cash items
1.29M
-
-2.58M
300.08%
85K
-
255K
200%
234K
8.24%
1.54M
558.12%
-2.53M
264.16%
8.63M
441.18%
37.73M
337.41%
1.34M
96.45%
net cash provided by operating activities
-28.65M
-
-40.83M
42.51%
-49.95M
22.36%
-35.77M
28.38%
-40.40M
12.92%
-43.16M
6.85%
-28.55M
33.87%
-46.12M
61.58%
-83.23M
80.45%
-65.14M
21.73%
-70.83M
8.73%
investments in property plant and equipment
-1.48M
-
-1.41M
5.05%
-2.34M
66.08%
-556K
76.24%
-685K
23.20%
-597K
12.85%
-55K
90.79%
-146K
165.45%
-67K
54.11%
-112K
67.16%
-334K
198.21%
acquisitions net
10.67M
-
purchases of investments
-3.00M
-
-9.63M
-
9.80M
201.73%
sales maturities of investments
17M
-
9.80M
-
other investing activites
-608K
-
-631K
3.78%
1.06M
267.83%
535K
49.48%
7K
98.69%
182K
2,500%
-75K
141.21%
-9.80M
-
net cash used for investing activites
11.91M
-
-2.04M
117.13%
-1.28M
37.21%
-21K
98.36%
-678K
3,128.57%
-415K
38.79%
10.54M
2,638.80%
-146K
101.39%
-67K
54.11%
-9.74M
14,438.81%
9.46M
197.14%
debt repayment
common stock issued
87.90M
-
32.19M
63.38%
12.36M
61.62%
38.00M
207.55%
115K
99.70%
35.16M
30,478.26%
144.43M
310.72%
42.75M
70.40%
95.57M
123.57%
1.03M
98.92%
common stock repurchased
92K
-
182K
97.83%
129K
29.12%
dividends paid
-4.74M
-
other financing activites
50.45M
-
23.76M
52.89%
232K
99.02%
19K
91.81%
-14K
173.68%
-111K
692.86%
-270K
143.24%
5K
-
-129K
2,680%
net cash used provided by financing activities
50.45M
-
106.92M
111.95%
32.42M
69.68%
12.37M
61.83%
37.98M
206.97%
4K
99.99%
34.90M
872,275%
144.43M
313.90%
42.84M
70.34%
95.76M
123.52%
1.03M
98.92%
effect of forex changes on cash
3K
-
-1K
133.33%
-10K
900%
-4K
60%
1K
125%
-1K
200%
-589K
58,800%
-78K
86.76%
-130K
66.67%
-993K
663.85%
262K
126.38%
net change in cash
33.71M
-
64.05M
90.01%
-18.82M
129.39%
-23.43M
24.46%
-3.09M
86.81%
-43.58M
1,310.26%
16.30M
137.40%
98.08M
501.85%
-40.59M
141.38%
19.88M
148.98%
-60.07M
402.14%
cash at beginning of period
4.48M
-
38.19M
752.94%
102.24M
167.74%
83.42M
18.41%
59.99M
28.08%
56.90M
5.15%
13.07M
77.03%
29.37M
124.67%
127.45M
333.97%
86.86M
31.85%
106.75M
22.89%
cash at end of period
38.19M
-
102.24M
167.74%
83.42M
18.41%
59.99M
28.08%
56.90M
5.15%
13.32M
76.58%
29.37M
120.42%
127.45M
333.97%
86.86M
31.85%
106.75M
22.89%
46.67M
56.28%
operating cash flow
-28.65M
-
-40.83M
42.51%
-49.95M
22.36%
-35.77M
28.38%
-40.40M
12.92%
-43.16M
6.85%
-28.55M
33.87%
-46.12M
61.58%
-83.23M
80.45%
-65.14M
21.73%
-70.83M
8.73%
capital expenditure
-1.48M
-
-1.41M
5.05%
-2.34M
66.08%
-556K
76.24%
-685K
23.20%
-597K
12.85%
-55K
90.79%
-146K
165.45%
-67K
54.11%
-112K
67.16%
-334K
198.21%
free cash flow
-30.13M
-
-42.23M
40.16%
-52.29M
23.81%
-36.33M
30.52%
-41.08M
13.08%
-43.76M
6.52%
-28.60M
34.65%
-46.27M
61.78%
-83.30M
80.03%
-65.26M
21.66%
-71.16M
9.05%

All numbers in USD (except ratios and percentages)