Immunic Inc. (IMUX)
1.13
0.02 (1.80%)
At close: Apr 28, 2025, 3:48 PM
Immunic Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -25.18M | -24.37M | -21.38M | -29.58M | -21.57M | -22.77M | -24M | -25.27M | -56.47M | -21.22M | -21.9M | -20.81M | -21.18M | -19.29M | -17.93M | -34.53M | -11.16M | -12.91M | -11.46M | -8.49M | -7.69M | -8.21M | -9.53M | -9.49M | -2.46M | -11.94M | -12.68M | -14.39M | -14.59M | -12.48M | -12.41M | -12.6M | -11.73M | -10.18M | -9.47M | -9.59M | |
| 35K | 42K | 31K | 26K | 23K | 34K | 22K | 32K | 19K | 17K | 20K | 21K | 40K | 16K | 15K | 14K | -24K | 43K | 6K | 14K | 12K | 9K | -188K | 217K | 99K | 204K | 200K | 224K | 218K | 216K | 229K | 335K | 404K | 420K | 490K | 494K | |
| 1.99M | 1.91M | 1.88K | 2.75M | 1.64M | 1.69M | 1.8M | 1.98M | 1.89M | 1.91M | 2.06M | 2.07M | 1.47M | 1.4M | 1.51M | 1.58M | 1.32M | 707K | 369K | 353K | 330K | 199K | -120K | 6.1M | 639K | -263K | 1.81M | 1.55M | 1.84M | 1.22M | 1.16M | 1.26M | 1.29M | 1.38M | 1.01M | 998K | |
| -2.2M | 3.66M | 1.74M | -5.78M | 4.3M | 5.09M | 2.59M | 2.25M | 6.31M | 3.26M | 926.00 | -1.76M | -5.57M | -273K | -5.7M | 2.09M | -1.7M | -1.29M | 1.56M | -1.94M | 2.46M | 19K | -2.9M | -483K | -1.96M | -2.37M | -2.1M | -403K | 2.29M | 1.46M | 1.22M | -300K | 1.2M | 246K | -860K | -1.5M | |
| 121K | 56K | 274K | 7.83M | -273K | 47K | 149K | 516K | 33.51M | 2.11M | 3.13K | 149K | 1.13M | 1.3M | -600K | 8.63M | -2.53M | 1.55K | 297.00 | -973 | -6.54M | -329K | 6.69M | -880 | -99K | 1.22M | 248K | 85K | 252K | n/a | 5K | -2K | 85K | -1K | 1K | n/a | |
| n/a | n/a | n/a | n/a | 84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | n/a | 6.54M | n/a | -5.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 71K | 1.56M | 2.92M | -3.99M | 6.07M | 3.69M | 2.05M | 3.23M | 5.96M | 3.58M | 2.1M | -2.11M | -5.13M | -1.02M | -11.99M | 8.86M | -1.57M | 258K | 1.86M | -2.91M | 1.08M | 2.36M | -4.24M | -566K | -2.83M | -2.3M | -1.93M | -548K | 2.36M | 1.62M | 867K | 96K | 856K | 486K | -859K | -1.86M | |
| -22.96M | -20.8M | -17.03M | -23.97M | -14.03M | -17.31M | -19.98M | -19.51M | -15.1M | -13.6M | -15.76M | -20.68M | -23.68M | -17.6M | -29M | -12.95M | -13.96M | -11.9M | -9.23M | -11.03M | -6.26M | -5.98M | -12.56M | -3.74M | -4.65M | -13.08M | -12.36M | -13.07M | -9.92M | -9.42M | -10.15M | -10.91M | -9.1M | -7.89M | -8.83M | -9.96M | |
| -3K | -50K | -180K | -31K | -165K | -44K | -21K | -104K | 1K | -73K | -28K | -12K | -19K | -20K | -18K | -10K | -24K | -63K | -55K | -4K | -25K | -13K | -17K | -7 | -20 | -263K | -184K | -150K | -111K | -169K | -131K | -274K | -119K | -272K | -40K | -125K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 9.8M | n/a | n/a | n/a | -9.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -9.8M | n/a | 4.36M | 5.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 4.36K | 5.44K | -9.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | 9.33M | 10K | 180K | n/a | 2K | n/a | 1.14 | n/a | 4K | 3K | 18K | 221K | 81K | 215K | |
| -3K | -50K | -180K | -31K | -165K | -44K | 4.34M | 5.33M | -9.63M | -73K | -28K | -12K | -19K | -20K | -18K | -10K | -24K | -63K | -55K | -4K | -25K | 1.24M | 9.31M | 10K | 180K | -263K | -182K | -150K | -111K | -169K | -127K | -271K | -101K | -51K | 41K | 90K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 77K | n/a | n/a | 74.27M | 33K | n/a | 96K | 51K | 52K | n/a | 130K | 5K | 92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -188K | -82K | -20.53M | 20.53K | n/a | 28K | 6K | -30K | 71K | -26K | -60K | 1K | 2K | 5K | 10K | 2K | |
| 77K | n/a | n/a | 74.46M | 604.00 | 282.00 | 96.00 | 51.00 | 56.04K | n/a | 10.08M | 29.64K | 821.00 | 42.02K | n/a | n/a | 8.11M | 96.54M | 39.21M | 568K | 4.71M | 223K | 29.96M | 20.53K | 6.69K | 28K | 6K | -30K | 540K | -176K | -206K | 37.83M | 1.11M | 2.43M | 4.51M | 4.33M | |
| -23.4M | -20.63M | -17.61M | 50.64M | -13.02M | -17.61M | -15.47M | -13.98M | 33.97M | -15.31M | -7.63M | 8.85M | -23.58M | 23.27M | -27.66M | -12.61M | -5.73M | 84.58M | 30.03M | -10.79M | -1.09M | -5.66M | 26.53M | -3.73M | -4.47M | -13.32M | -12.53M | -13.25M | -9.49M | -9.76M | -10.48M | 26.64M | -8.1M | -5.51M | -4.28M | -5.54M | |
| -22.97M | -20.85M | -17.21M | -24M | -14.19M | -17.36M | -20M | -19.62M | -15.1M | -13.67M | -15.79M | -20.69M | -23.7M | -17.62M | -29.02M | -12.96M | -13.99M | -11.97M | -9.28M | -11.03M | -6.29M | -5.99M | -12.58M | -3.74M | -4.65M | -13.35M | -12.54M | -13.22M | -10.03M | -9.59M | -10.28M | -11.18M | -9.22M | -8.16M | -8.87M | -10.08M |