Immunic Inc. (IMUX)
1.07
-0.04 (-3.60%)
At close: Apr 28, 2025, 11:24 AM
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 |
| -100.51M | -96.9M | -95.31M | -97.92M | -93.61M | -128.51M | -126.97M | -124.87M | -120.41M | -85.12M | -83.19M | -79.22M | -92.94M | -82.92M | -76.54M | -70.06M | -44.02M | -40.55M | -35.85M | -33.93M | -34.93M | -29.71M | -33.43M | -36.58M | -41.48M | -53.6M | -54.14M | -53.86M | -52.08M | -49.22M | -46.92M | -43.98M | -40.97M | -39.09M | -41.22M | -46.85M | |
| 134K | 122K | 114K | 105K | 111K | 107K | 90K | 88K | 77K | 98K | 97K | 92K | 85K | 21K | 48K | 39K | 39K | 75K | 41K | -153K | 50K | 137K | 332K | 720K | 727K | 846K | 858K | 887K | 998K | 1.18M | 1.39M | 1.65M | 1.81M | 1.78M | 1.69M | 1.53M | |
| 6.65M | 6.3M | 6.08M | 7.87M | 7.1M | 7.35M | 7.58M | 7.84M | 7.93M | 7.51M | 6.99M | 6.44M | 5.95M | 5.8M | 5.11M | 3.97M | 2.75M | 1.76M | 1.25M | 762K | 6.51M | 6.82M | 6.36M | 8.29M | 3.74M | 4.93M | 6.42M | 5.77M | 5.48M | 4.93M | 5.09M | 4.94M | 4.68M | 4.48M | 4.24M | 4.22M | |
| -2.58M | 3.93M | 5.35M | 6.2M | 14.23M | 16.23M | 14.4M | 11.81M | 7.81M | -4.07M | -7.6M | -13.31M | -9.46M | -5.58M | -6.6M | 661K | -3.37M | 794K | 2.11M | -2.35M | -897K | -5.33M | -7.71M | -6.92M | -6.84M | -2.59M | 1.24M | 4.56M | 4.66M | 3.57M | 2.36M | 281K | -917K | -3.69M | -4.8M | -5.11M | |
| 8.29M | 7.89M | 7.88M | 7.76M | 439K | 34.22M | 36.29M | 36.14M | 35.78M | 3.4M | 2.58M | 1.98M | 10.45M | 6.79M | 5.5M | 6.1M | -2.53M | -6.54M | -6.87M | -174.97K | -174.88K | 6.27M | 7.81M | 1.37M | 1.45M | 1.8M | 585K | 342K | 255K | 88K | 87K | 83K | 85K | -3.29M | -3.29M | -3.29M | |
| n/a | 84K | 84K | 84K | 84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | 2.5M | 2.5M | 2.5M | n/a | 6.54M | 6.54M | 1.36M | 1.36M | -5.18M | -5.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.29M | 3.29M | 3.29M | |
| 564K | 6.57M | 8.7M | 7.83M | 15.05M | 14.93M | 14.83M | 14.87M | 9.53M | -1.56M | -6.16M | -20.25M | -9.28M | -5.72M | -4.44M | 9.41M | -2.37M | 289K | 2.39M | -3.7M | -1.36M | -5.27M | -9.93M | -7.62M | -7.61M | -2.42M | 1.51M | 4.3M | 4.95M | 3.44M | 2.31M | 579K | -1.38M | -3.13M | -4.82M | -5.3M | |
| -84.77M | -75.83M | -72.34M | -75.28M | -70.83M | -71.91M | -68.19M | -63.98M | -65.14M | -73.72M | -77.72M | -90.97M | -83.23M | -73.52M | -67.82M | -48.04M | -46.12M | -38.43M | -32.5M | -35.84M | -28.55M | -26.93M | -34.04M | -33.83M | -43.16M | -48.43M | -44.77M | -42.56M | -40.4M | -39.58M | -38.05M | -36.73M | -35.77M | -35.96M | -40.11M | -46.4M | |
| -264K | -426K | -420K | -261K | -334K | -168K | -197K | -204K | -112K | -132K | -79K | -69K | -67K | -72K | -115K | -152K | -146K | -147K | -97K | -59K | -55.01K | -30.03K | -280.03K | -447.03K | -597.02K | -708K | -614K | -561K | -685K | -693K | -796K | -705K | -556K | -485K | -525K | -1.79M | |
| 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 | 8.15K | 8.15K | 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 | 9.8M | 9.8M | 9.8M | 9.8M | -9.63M | -9.63M | -9.63M | -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 | -9.8M | -9.8M | -5.44M | n/a | 9.8M | 9.8M | 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 | 4.36K | 9.8K | 167.00 | 167.00 | -4.19K | -9.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | 10.58M | 10.59M | 10.77M | 9.52M | 192K | 182K | 2K | 2K | 4K | 7K | 25K | 246K | 323K | 535K | 1.05M | 1.18M | 1.22M | |
| -264K | -426K | -420K | 4.1M | 9.46M | -1K | -30K | -4.39M | -9.74M | -132K | -79K | -69K | -67K | -72K | -115K | -152K | -146K | -147K | 1.15M | 10.52M | 10.54M | 10.74M | 9.24M | -255K | -415K | -706K | -612K | -557K | -678K | -668K | -550K | -382K | -21K | 568K | 655K | -576K | |
| 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 | |
| 74.35M | 74.31M | 74.31M | 74.4M | 180K | 199K | 199K | 233K | 187K | 227K | 227K | 97K | 92K | n/a | n/a | n/a | n/a | -188K | -270K | -20.8M | -20.78M | -20.59M | -20.48M | 54.53K | 4K | 75K | 21K | -45K | -14K | -83K | -52K | 18K | 19K | 296K | 109K | 95K | |
| 74.54M | 74.46M | 74.46M | 74.46M | 1.03K | 56.47K | 56.19K | 10.13M | 10.16M | 10.11M | 10.15M | 72.48K | 42.84K | 8.15M | 104.65M | 143.86M | 144.43M | 141.03M | 44.71M | 35.46M | 34.92M | 30.22M | 30.02M | 61.22K | 10.69K | 544K | 340K | 128K | 37.98M | 38.55M | 41.16M | 45.87M | 12.37M | 43.73M | 41.12M | 36.61M | |
| -11.01M | -618K | 2.4M | 4.55M | -60.07M | -13.08M | -10.78M | -2.95M | 19.88M | -37.67M | 903K | -19.13M | -40.59M | -22.74M | 38.57M | 96.26M | 98.08M | 102.72M | 12.49M | 8.98M | 16.05M | 12.66M | 5M | -34.05M | -43.58M | -48.59M | -45.04M | -42.99M | -3.09M | -1.7M | 2.56M | 8.76M | -23.43M | 8.33M | 1.65M | -10.38M | |
| -85.03M | -76.26M | -72.76M | -75.55M | -71.16M | -72.07M | -68.39M | -64.18M | -65.26M | -73.85M | -77.8M | -91.03M | -83.3M | -73.59M | -67.94M | -48.2M | -46.27M | -38.57M | -32.59M | -35.89M | -28.6M | -26.96M | -34.32M | -34.28M | -43.76M | -49.14M | -45.38M | -43.12M | -41.08M | -40.27M | -38.85M | -37.43M | -36.33M | -36.45M | -40.64M | -48.19M |