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    Immunic Inc.

    NASDAQ: IMUX · Real-Time Price · USD
    0.98
    0.08 (8.72%)
    At close: Aug 18, 2025, 2:56 PM

    Immunic Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -100.51M -93.61M -120.41M -92.94M
    Depreciation & Amortization
    		 134K 111K 77K 85K
    Stock-Based Compensation
    		 8.53M 7.1M 7.93M 5.95M
    Other Working Capital
    		 -2.58M 14.23M 8.73M -9.46M
    Other Non-Cash Items
    		 6.52M 523K 37.73M 8.63M
    Deferred Income Tax
    		 n/a n/a n/a 4.33M
    Change in Working Capital
    		 564K 15.05M 9.53M -9.28M
    Operating Cash Flow
    		 -84.77M -70.83M -65.14M -83.23M
    Capital Expenditures
    		 -264K -334K -112K -67K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -9.63M n/a
    Sales Maturities Of Investments
    		 n/a 9.8M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -264K 9.46M -9.74M -67K
    Debt Repayment
    		 74.27M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 77K 180K 187K 92K
    Financial Cash Flow
    		 74.54M 1.03M 95.76M 42.84M
    Net Cash Flow
    		 -11.01M -60.07M 19.88M -40.59M
    Free Cash Flow
    		 -85.03M -71.16M -65.26M -83.3M

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