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IMUX Immunic

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1.290
+0.045+3.61%

Close May 20 16:00 ET

116.20MMarket Cap-704P/E (TTM)

Immunic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

22.75%-13.6M

45.65%-15.76M

Net income from continuing operations

-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

-10.01%-21.22M

-22.12%-21.9M

Operating gains losses

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

62.99%2.11M

425.67%1.95M

Depreciation and amortization

-18.75%26K

44.16%111K

21.05%23K

100.00%34K

10.00%22K

52.38%32K

-9.41%77K

-52.50%19K

6.25%17K

33.33%20K

Other non cash items

--1.69M

----

Change In working capital

-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

452.51%3.59M

117.53%2.1M

-Change in prepaid assets

----

-48.51%3.86M

----

158.54%7.49M

----

-Change in payables and accrued expense

-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

32,920.00%1.65M

95.95%-243K

-Change in other current assets

216.26%389K

----

85.69%3.57M

-92.14%189K

105.43%123K

----

-19.18%1.92M

126.46%2.41M

-Change in other current liabilities

-149.02%-25K

177.42%96K

154.55%12K

75.00%21K

119.67%12K

196.23%51K

-172.94%-124K

-104.31%-22K

100.35%12K

-101.97%-61K

Cash from discontinued investing activities

Operating cash flow

-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

22.75%-13.6M

45.65%-15.76M

Investing cash flow

Cash flow from continuing investing activities

-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

-265.00%-73K

-55.56%-28K

Net PPE purchase and sale

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

-265.00%-73K

-55.56%-28K

Net investment purchase and sale

--0

201.73%9.8M

--0

--4.36M

--5.44M

---9.63M

--0

Cash from discontinued investing activities

Investing cash flow

-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

-265.00%-73K

-55.56%-28K

Financing cash flow

Cash flow from continuing financing activities

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

10.08M

Net common stock issuance

--191K

-97.85%853K

--571K

--282K

--0

-7.40%39.58M

--0

--9.95M

Net preferred stock issuance

----

--0

----

--55.99M

----

Proceeds from stock option exercised by employees

--0

-3.74%180K

-36.54%33K

--0

-26.15%96K

920.00%51K

103.26%187K

-43.48%52K

--0

--130K

Net other financing activities

--74.27M

----

Cash from discontinued financing activities

Financing cash flow

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

--0

--10.08M

Net cash flow

Beginning cash position

-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

1.04%88.08M

-16.66%95.71M

Current changes in cash

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

-156.02%-13.67M

80.31%-5.72M

Effect of exchange rate changes

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

-44.70%-1.64M

-241.06%-1.92M

End cash Position

4.91%97.31M

-56.28%46.67M

-17.98%59.69M

-12.24%77.29M

-3.08%92.76M

22.89%106.75M

-34.11%72.77M

1.04%88.08M

Free cash flow

-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

22.42%-13.67M

45.59%-15.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	22.75%-13.6M	45.65%-15.76M
Net income from continuing operations	-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	-10.01%-21.22M	-22.12%-21.9M
Operating gains losses	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	62.99%2.11M	425.67%1.95M
Depreciation and amortization	-18.75%26K	44.16%111K	21.05%23K	100.00%34K	10.00%22K	52.38%32K	-9.41%77K	-52.50%19K	6.25%17K	33.33%20K
Other non cash items	--1.69M	----	----	----	----	----	----	----	----	----
Change In working capital	-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	452.51%3.59M	117.53%2.1M
-Change in prepaid assets	----	-48.51%3.86M	----	----	----	----	158.54%7.49M	----	----	----
-Change in payables and accrued expense	-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	32,920.00%1.65M	95.95%-243K
-Change in other current assets	216.26%389K	----	----	85.69%3.57M	-92.14%189K	105.43%123K	----	----	-19.18%1.92M	126.46%2.41M
-Change in other current liabilities	-149.02%-25K	177.42%96K	154.55%12K	75.00%21K	119.67%12K	196.23%51K	-172.94%-124K	-104.31%-22K	100.35%12K	-101.97%-61K
Cash from discontinued investing activities
Operating cash flow	-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	22.75%-13.6M	45.65%-15.76M
Investing cash flow
Cash flow from continuing investing activities	-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	-265.00%-73K	-55.56%-28K
Net PPE purchase and sale	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	-265.00%-73K	-55.56%-28K
Net investment purchase and sale	--0	201.73%9.8M	--0	--0	--4.36M	--5.44M	---9.63M	---9.63M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	-265.00%-73K	-55.56%-28K
Financing cash flow
Cash flow from continuing financing activities	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	0	10.08M
Net common stock issuance	--191K	-97.85%853K	--571K	--282K	--0	--0	-7.40%39.58M	--0	--0	--9.95M
Net preferred stock issuance	----	--0	----	----	----	----	--55.99M	----	----	----
Proceeds from stock option exercised by employees	--0	-3.74%180K	-36.54%33K	--0	-26.15%96K	920.00%51K	103.26%187K	-43.48%52K	--0	--130K
Net other financing activities	--74.27M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	--0	--10.08M
Net cash flow
Beginning cash position	-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	1.04%88.08M	-16.66%95.71M
Current changes in cash	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	-156.02%-13.67M	80.31%-5.72M
Effect of exchange rate changes	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	-44.70%-1.64M	-241.06%-1.92M
End cash Position	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	-34.11%72.77M	1.04%88.08M
Free cash flow	-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	22.42%-13.67M	45.59%-15.79M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall