Immunic, Inc.
NASDAQ:IMUX
1.18 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -93.612 | -120.407 | -92.945 | -44.017 | -34.933 | -41.475 | -52.078 | -40.969 | -52.023 | -47.667 | -32.718 | -6.701 | -5.879 |
| Depreciation & Amortization
| 0.111 | 0.077 | 0.085 | 0.039 | 0.05 | 0.727 | 0.998 | 1.808 | 1.328 | 1.087 | 0.799 | 0.651 | 0.961 |
| Deferred Income Tax
| -0.817 | 0 | 4.332 | 0 | -0.355 | 1.219 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 |
| Stock Based Compensation
| 0.007 | 7.929 | 5.949 | 2.747 | 6.512 | 3.736 | 5.48 | 4.678 | 4.029 | 2.51 | 0.948 | 0.144 | 0.036 |
| Change In Working Capital
| 15.048 | 9.53 | -9.279 | -2.365 | -1.359 | -7.606 | 4.948 | -1.376 | -3.286 | 5.824 | 1.034 | -0.473 | -0.104 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.817 | 0.799 | 0.176 | 1 | -0.462 | -0.77 | 0.287 | -0.459 | 0.281 | 0.046 | -0.091 | -0.219 | -0.186 |
| Other Working Capital
| 14.231 | 8.731 | -9.455 | -3.365 | -0.897 | -6.836 | 4.661 | -0.917 | -3.567 | 5.778 | 1.125 | -0.254 | 0.082 |
| Other Non Cash Items
| 1.34 | 37.727 | 8.625 | -2.528 | 1.54 | 0.234 | 0.255 | 0.085 | 6.685 | -2.579 | 1.289 | -2.858 | -2.845 |
| Operating Cash Flow
| -70.828 | -65.144 | -83.233 | -46.124 | -28.545 | -43.165 | -40.397 | -35.774 | -49.952 | -40.825 | -28.648 | -9.244 | -7.831 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.334 | -0.112 | -0.067 | -0.146 | -0.055 | -0.597 | -0.685 | -0.556 | -2.34 | -1.409 | -1.484 | -0.261 | -0.018 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 10.666 | 0 | 0.007 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 9.796 | -9.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.999 | -13.992 | 0 |
| Sales Maturities Of Investments
| 9.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 |
| Other Investing Activites
| -9.796 | -0.01 | 0 | 0 | -0.075 | 0.182 | 0.007 | 0.535 | 1.059 | -0.631 | -0.608 | -0.335 | 0 |
| Investing Cash Flow
| 9.462 | -9.741 | -0.067 | -0.146 | 10.536 | -0.415 | -0.678 | -0.021 | -1.281 | -2.04 | 11.909 | -14.588 | -0.018 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.533 | -0.572 |
| Common Stock Issued
| 1.033 | 95.76 | 42.841 | 144.431 | 35.165 | 0.115 | 37.998 | 12.355 | 32.189 | 87.899 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.129 | 0.182 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.744 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 0.096 | 0.043 | 0.144 | -0.27 | -0.111 | -0.014 | 0.019 | 0.232 | 19.019 | 50.445 | 28.034 | 8.825 |
| Financing Cash Flow
| 0.001 | 0.096 | 0.043 | 144.431 | 34.895 | 0.004 | 37.984 | 12.374 | 32.421 | 106.918 | 50.445 | 27.501 | 8.253 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.262 | -0.993 | -0.13 | -0.078 | -0.589 | -0.001 | 0.001 | -0.004 | -0.01 | -0.001 | 0.003 | 0.005 | 0.012 |
| Net Change In Cash
| -60.071 | 19.882 | -40.589 | 98.083 | 16.297 | -43.577 | -3.09 | -23.425 | -18.822 | 64.052 | 33.709 | 3.674 | 0.416 |
| Cash At End Of Period
| 46.674 | 106.745 | 86.863 | 127.452 | 29.369 | 13.324 | 56.901 | 59.991 | 83.416 | 102.238 | 38.186 | 4.477 | 0.803 |