Immunic Inc (IMUX) financials · $79.5M cap
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Immunic Inc (IMUX) $79.5M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$103.2M | -$98.1M |
| Net Income | -$97.2M | -$100.5M |
| EPS (Diluted) | -$0.62 | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $24.1M | $40.9M |
| Current Assets | $22.9M | $39.3M |
| Cash & Equivalents | $15.5M | $35.7M |
| PP&E | $608.0K | $545.0K |
| Total Liabilities | $30.7M | $22.4M |
| Current Liabilities | $30.6M | $22.2M |
| Shareholders' Equity | -$6.67M | $18.4M |
| Retained Earnings | -$608.6M | -$511.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$85.8M | -$84.8M |
| CapEx | $161.0K | $264.0K |
| Investing Cash Flow | -$161.0K | -$264.0K |
| Financing Cash Flow | $65.6M | $74.5M |
| Net Change in Cash | -$20.2M | -$11.0M |
| Free Cash Flow | -$86.0M | -$85.0M |
FAQ
What is IMUX P/E and revenue?
Immunic Inc (IMUX) $79.5M cap.
What is IMUX revenue?
IMUX income-statement cache has no revenue figure yet.
Is IMUX profitable?
Immunic Inc last cached net income is -$97.2M (FY2025).
What are IMUX total assets?
Immunic Inc last cached total assets are $24.1M (FY2025).
What is IMUX free cash flow?
Immunic Inc last cached free cash flow is -$86.0M (FY2025).
Not investment advice. Cached statements, not a live tape.