US Stock MarketDetailed Quotes

IMUX Immunic

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  • 1.000
  • -0.040-3.85%
Close Dec 20 16:00 ET
  • 1.020
  • +0.020+2.00%
Post 20:01 ET
90.08MMarket Cap-0.81P/E (TTM)

Immunic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.17%-20.8M
14.74%-17.03M
-22.84%-23.97M
-8.73%-70.83M
7.13%-14.03M
-27.33%-17.31M
-26.73%-19.98M
5.65%-19.51M
21.73%-65.14M
36.22%-15.1M
Net income from continuing operations
-7.02%-24.37M
10.91%-21.38M
-17.06%-29.58M
22.25%-93.61M
61.80%-21.57M
-7.28%-22.77M
-9.58%-24M
-21.45%-25.27M
-29.55%-120.41M
-166.58%-56.47M
Operating gains losses
19.15%56K
-426.85%-487K
895.35%5.14M
-89.01%523K
-135.00%-189K
-97.78%47K
-92.37%149K
246.31%516K
9.81%4.76M
-52.21%540K
Depreciation and amortization
23.53%42K
40.91%31K
-18.75%26K
44.16%111K
21.05%23K
100.00%34K
10.00%22K
52.38%32K
-9.41%77K
-52.50%19K
Other non cash items
--0
--0
--1.69M
----
----
----
----
----
----
----
Change In working capital
-57.79%1.56M
42.31%2.92M
-223.36%-3.99M
57.90%15.05M
1.98%6.07M
2.90%3.69M
-2.28%2.05M
253.03%3.23M
202.71%9.53M
216.04%5.96M
-Change in prepaid assets
----
----
----
-48.51%3.86M
----
----
----
----
158.54%7.49M
----
-Change in payables and accrued expense
318.18%414K
56.93%2.91M
-242.28%-4.35M
413.37%11.09M
1,016.33%6.08M
-94.00%99K
862.55%1.85M
1,370.19%3.06M
-35.51%2.16M
-36.03%545K
-Change in other current assets
-69.60%1.09M
-107.41%-14K
216.26%389K
----
----
85.69%3.57M
-92.14%189K
105.43%123K
----
----
-Change in other current liabilities
176.19%58K
141.67%29K
-149.02%-25K
177.42%96K
154.55%12K
75.00%21K
119.67%12K
196.23%51K
-172.94%-124K
-104.31%-22K
Cash from discontinued investing activities
Operating cash flow
-20.17%-20.8M
14.74%-17.03M
-22.84%-23.97M
-8.73%-70.83M
7.13%-14.03M
-27.33%-17.31M
-26.73%-19.98M
5.65%-19.51M
21.73%-65.14M
36.22%-15.1M
Investing cash flow
Cash flow from continuing investing activities
-13.64%-50K
-104.15%-180K
-100.58%-31K
197.14%9.46M
98.29%-165K
39.73%-44K
15,585.71%4.34M
44,558.33%5.34M
-14,438.81%-9.74M
-50,573.68%-9.63M
Net PPE purchase and sale
-13.64%-50K
-757.14%-180K
70.19%-31K
-198.21%-334K
-16,600.00%-165K
39.73%-44K
25.00%-21K
-766.67%-104K
-67.16%-112K
105.26%1K
Net investment purchase and sale
--0
--0
--0
201.73%9.8M
--0
--0
--4.36M
--5.44M
---9.63M
---9.63M
Cash from discontinued investing activities
Investing cash flow
-13.64%-50K
-104.15%-180K
-100.58%-31K
197.14%9.46M
98.29%-165K
39.73%-44K
15,585.71%4.34M
44,558.33%5.34M
-14,438.81%-9.74M
-50,573.68%-9.63M
Financing cash flow
Cash flow from continuing financing activities
0
0
145,907.84%74.46M
-98.92%1.03M
-98.92%604K
282K
-99.05%96K
-99.83%51K
123.52%95.76M
6,725.94%56.04M
Net common stock issuance
--0
--0
--191K
-97.85%853K
--571K
--282K
--0
--0
-7.40%39.58M
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--55.99M
----
Proceeds from stock option exercised by employees
--74.27M
--0
--0
-3.74%180K
-36.54%33K
--0
-26.15%96K
920.00%51K
103.26%187K
-43.48%52K
Net other financing activities
----
--0
--74.27M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
145,907.84%74.46M
-98.92%1.03M
-98.92%604K
--282K
-99.05%96K
-99.83%51K
123.52%95.76M
6,725.94%56.04M
Net cash flow
Beginning cash position
3.11%79.7M
4.91%97.31M
-56.28%46.67M
22.89%106.75M
-17.98%59.69M
-12.24%77.29M
-3.08%92.76M
22.89%106.75M
-31.85%86.86M
-34.11%72.77M
Current changes in cash
-22.13%-20.85M
-10.72%-17.21M
457.22%50.46M
-389.02%-60.33M
-143.40%-13.59M
-24.91%-17.07M
-171.99%-15.54M
-257.84%-14.13M
151.60%20.88M
236.85%31.31M
Effect of exchange rate changes
142.56%226K
-623.38%-403K
21.68%174K
126.38%262K
-78.50%573K
67.58%-531K
104.02%77K
238.83%143K
-663.85%-993K
479.63%2.67M
End cash Position
-1.04%59.07M
3.11%79.7M
4.91%97.31M
-56.28%46.67M
-56.28%46.67M
-17.98%59.69M
-12.24%77.29M
-3.08%92.76M
22.89%106.75M
22.89%106.75M
Free cash flow
-20.15%-20.85M
13.93%-17.21M
-22.34%-24M
-9.05%-71.16M
6.03%-14.19M
-26.97%-17.36M
-26.64%-20M
5.20%-19.62M
21.66%-65.26M
36.27%-15.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.17%-20.8M14.74%-17.03M-22.84%-23.97M-8.73%-70.83M7.13%-14.03M-27.33%-17.31M-26.73%-19.98M5.65%-19.51M21.73%-65.14M36.22%-15.1M
Net income from continuing operations -7.02%-24.37M10.91%-21.38M-17.06%-29.58M22.25%-93.61M61.80%-21.57M-7.28%-22.77M-9.58%-24M-21.45%-25.27M-29.55%-120.41M-166.58%-56.47M
Operating gains losses 19.15%56K-426.85%-487K895.35%5.14M-89.01%523K-135.00%-189K-97.78%47K-92.37%149K246.31%516K9.81%4.76M-52.21%540K
Depreciation and amortization 23.53%42K40.91%31K-18.75%26K44.16%111K21.05%23K100.00%34K10.00%22K52.38%32K-9.41%77K-52.50%19K
Other non cash items --0--0--1.69M----------------------------
Change In working capital -57.79%1.56M42.31%2.92M-223.36%-3.99M57.90%15.05M1.98%6.07M2.90%3.69M-2.28%2.05M253.03%3.23M202.71%9.53M216.04%5.96M
-Change in prepaid assets -------------48.51%3.86M----------------158.54%7.49M----
-Change in payables and accrued expense 318.18%414K56.93%2.91M-242.28%-4.35M413.37%11.09M1,016.33%6.08M-94.00%99K862.55%1.85M1,370.19%3.06M-35.51%2.16M-36.03%545K
-Change in other current assets -69.60%1.09M-107.41%-14K216.26%389K--------85.69%3.57M-92.14%189K105.43%123K--------
-Change in other current liabilities 176.19%58K141.67%29K-149.02%-25K177.42%96K154.55%12K75.00%21K119.67%12K196.23%51K-172.94%-124K-104.31%-22K
Cash from discontinued investing activities
Operating cash flow -20.17%-20.8M14.74%-17.03M-22.84%-23.97M-8.73%-70.83M7.13%-14.03M-27.33%-17.31M-26.73%-19.98M5.65%-19.51M21.73%-65.14M36.22%-15.1M
Investing cash flow
Cash flow from continuing investing activities -13.64%-50K-104.15%-180K-100.58%-31K197.14%9.46M98.29%-165K39.73%-44K15,585.71%4.34M44,558.33%5.34M-14,438.81%-9.74M-50,573.68%-9.63M
Net PPE purchase and sale -13.64%-50K-757.14%-180K70.19%-31K-198.21%-334K-16,600.00%-165K39.73%-44K25.00%-21K-766.67%-104K-67.16%-112K105.26%1K
Net investment purchase and sale --0--0--0201.73%9.8M--0--0--4.36M--5.44M---9.63M---9.63M
Cash from discontinued investing activities
Investing cash flow -13.64%-50K-104.15%-180K-100.58%-31K197.14%9.46M98.29%-165K39.73%-44K15,585.71%4.34M44,558.33%5.34M-14,438.81%-9.74M-50,573.68%-9.63M
Financing cash flow
Cash flow from continuing financing activities 00145,907.84%74.46M-98.92%1.03M-98.92%604K282K-99.05%96K-99.83%51K123.52%95.76M6,725.94%56.04M
Net common stock issuance --0--0--191K-97.85%853K--571K--282K--0--0-7.40%39.58M--0
Net preferred stock issuance --------------0------------------55.99M----
Proceeds from stock option exercised by employees --74.27M--0--0-3.74%180K-36.54%33K--0-26.15%96K920.00%51K103.26%187K-43.48%52K
Net other financing activities ------0--74.27M----------------------------
Cash from discontinued financing activities
Financing cash flow --0--0145,907.84%74.46M-98.92%1.03M-98.92%604K--282K-99.05%96K-99.83%51K123.52%95.76M6,725.94%56.04M
Net cash flow
Beginning cash position 3.11%79.7M4.91%97.31M-56.28%46.67M22.89%106.75M-17.98%59.69M-12.24%77.29M-3.08%92.76M22.89%106.75M-31.85%86.86M-34.11%72.77M
Current changes in cash -22.13%-20.85M-10.72%-17.21M457.22%50.46M-389.02%-60.33M-143.40%-13.59M-24.91%-17.07M-171.99%-15.54M-257.84%-14.13M151.60%20.88M236.85%31.31M
Effect of exchange rate changes 142.56%226K-623.38%-403K21.68%174K126.38%262K-78.50%573K67.58%-531K104.02%77K238.83%143K-663.85%-993K479.63%2.67M
End cash Position -1.04%59.07M3.11%79.7M4.91%97.31M-56.28%46.67M-56.28%46.67M-17.98%59.69M-12.24%77.29M-3.08%92.76M22.89%106.75M22.89%106.75M
Free cash flow -20.15%-20.85M13.93%-17.21M-22.34%-24M-9.05%-71.16M6.03%-14.19M-26.97%-17.36M-26.64%-20M5.20%-19.62M21.66%-65.26M36.27%-15.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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