Financhill
Buy
60

IMNM Quote, Financials, Valuation and Earnings

Last price:
$25.11
Seasonality move :
7.25%
Day range:
$24.65 - $25.90
52-week range:
$5.15 - $26.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
202.70x
P/B ratio:
8.60x
Volume:
1.2M
Avg. volume:
3M
1-year change:
167.86%
Market cap:
$2.3B
Revenue:
$9M
EPS (TTM):
-$2.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $14M $9M
Revenue Growth (YoY) -- -- -- -- -35.5%
 
Cost of Revenues $755K $755K $631K $728K $2.1M
Gross Profit -$755K -$755K -$631K $13.3M $6.9M
Gross Profit Margin -- -- -- 94.81% 76.75%
 
R&D Expenses $6.7M $13.4M $22.6M $103.2M $127.4M
Selling, General & Admin $4.8M $11.1M $13.6M $19.7M $33M
Other Inc / (Exp) -$5.5M $503K -- -$80.8M -$152.3M
Operating Expenses $11.5M $24.4M $36.3M $122.8M $160.4M
Operating Income -$12.3M -$25.2M -$36.9M -$109.5M -$153.5M
 
Net Interest Expenses $39K $10K -- -- --
EBT. Incl. Unusual Items -$17.8M -$24.7M -$36.9M -$106.8M -$293M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$17.8M -$24.7M -$36.9M -$106.8M -$293M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.8M -$24.7M -$36.9M -$106.8M -$293M
 
Basic EPS (Cont. Ops) -$1.68 -$2.14 -$3.09 -$5.38 -$5.00
Diluted EPS (Cont. Ops) -$1.68 -$2.14 -$3.09 -$5.38 -$5.00
Weighted Average Basic Share $10.6M $11.5M $12.1M $19.8M $58.6M
Weighted Average Diluted Share $10.6M $11.5M $12.1M $19.8M $58.6M
 
EBITDA -$11.5M -$24.4M -$36.3M -$108.8M -$151.4M
EBIT -$12.3M -$25.2M -$36.9M -$109.5M -$153.5M
 
Revenue (Reported) -- -- -- $14M $9M
Operating Income (Reported) -$12.3M -$25.2M -$36.9M -$109.5M -$153.5M
Operating Income (Adjusted) -$12.3M -$25.2M -$36.9M -$109.5M -$153.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $3.6M $2.9M --
Revenue Growth (YoY) -- -- -- -18.37% -100%
 
Cost of Revenues $286K $114K $166K $571K $733K
Gross Profit -$286K -$114K $3.4M $2.3M -$733K
Gross Profit Margin -- -- 95.34% 80.38% --
 
R&D Expenses $4.2M $5.1M $3.7M $36.6M $49.2M
Selling, General & Admin $3.2M $3.3M $4.4M $9.5M $10.9M
Other Inc / (Exp) $6K -- -- -$6.7M --
Operating Expenses $7.4M $8.4M $8M $46.2M $59.4M
Operating Income -$7.7M -$8.5M -$4.6M -$43.8M -$60.1M
 
Net Interest Expenses $3K -- -- -- --
EBT. Incl. Unusual Items -$7.7M -$8.5M -$4.3M -$47.1M -$57.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.7M -$8.5M -$4.3M -$47.1M -$57.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.7M -$8.5M -$4.3M -$47.1M -$57.5M
 
Basic EPS (Cont. Ops) -$0.65 -$0.70 -$0.36 -$0.78 -$0.65
Diluted EPS (Cont. Ops) -$0.65 -$0.70 -$0.36 -$0.78 -$0.65
Weighted Average Basic Share $11.9M $12.1M $12.2M $60.2M $88M
Weighted Average Diluted Share $11.9M $12.1M $12.2M $60.2M $88M
 
EBITDA -$7.4M -$8.4M -$4.5M -$43.2M -$59.4M
EBIT -$7.7M -$8.5M -$4.6M -$43.8M -$60.1M
 
Revenue (Reported) -- -- $3.6M $2.9M --
Operating Income (Reported) -$7.7M -$8.5M -$4.6M -$43.8M -$60.1M
Operating Income (Adjusted) -$7.7M -$8.5M -$4.6M -$43.8M -$60.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $10.2M $10.1M $9.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $893K $489K $731K $1.8M $2.8M
Gross Profit -$893K -$489K $9.5M $8.4M $6.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.7M $22.9M $17.1M $288.6M $173.8M
Selling, General & Admin $9.9M $13.6M $15.2M $30.5M $42.1M
Other Inc / (Exp) $517K -$3K -- -$125M --
Operating Expenses $20.5M $36.5M $32.1M $319.1M $213.8M
Operating Income -$21.4M -$37M -$22.7M -$310.8M -$206.9M
 
Net Interest Expenses $16K $5K -- -- --
EBT. Incl. Unusual Items -$20.9M -$37M -$22M -$305.3M -$222.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.9M -$37M -$22M -$305.3M -$222.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.9M -$37M -$22M -$305.3M -$222.7M
 
Basic EPS (Cont. Ops) -$1.85 -$3.05 -$1.86 -$8.12 -$2.96
Diluted EPS (Cont. Ops) -$1.85 -$3.05 -$1.86 -$8.12 -$2.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$20.5M -$36.5M -$21.9M -$309M -$204.1M
EBIT -$21.4M -$37M -$22.7M -$310.8M -$206.9M
 
Revenue (Reported) -- -- $10.2M $10.1M $9.7M
Operating Income (Reported) -$21.4M -$37M -$22.7M -$310.8M -$206.9M
Operating Income (Adjusted) -$21.4M -$37M -$22.7M -$310.8M -$206.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $10.2M $6.3M $6.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $637K $371K $471K $1.5M $2.2M
Gross Profit -$637K -$371K $9.7M $4.8M $4.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.1M $18.6M $13.1M $198.4M $126.5M
Selling, General & Admin $7.6M $10.1M $11.6M $22.5M $31.7M
Other Inc / (Exp) $506K -- -- -$125M --
Operating Expenses $16.7M $28.7M $24.6M $220.9M $156M
Operating Income -$17.4M -$29.1M -$14.9M -$216.1M -$151.3M
 
Net Interest Expenses $5K -- -- -- --
EBT. Incl. Unusual Items -$16.9M -$29.1M -$14.2M -$212.7M -$142.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.9M -$29.1M -$14.2M -$212.7M -$142.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.9M -$29.1M -$14.2M -$212.7M -$142.5M
 
Basic EPS (Cont. Ops) -$1.47 -$2.40 -$1.16 -$3.90 -$1.68
Diluted EPS (Cont. Ops) -$1.47 -$2.40 -$1.16 -$3.90 -$1.68
Weighted Average Basic Share $34M $36.4M $36.6M $171.7M $254.4M
Weighted Average Diluted Share $34M $36.4M $36.6M $171.7M $254.4M
 
EBITDA -$16.7M -$28.7M -$14.4M -$214.6M -$149.1M
EBIT -$17.4M -$29.1M -$14.9M -$216.1M -$151.3M
 
Revenue (Reported) -- -- $10.2M $6.3M $6.9M
Operating Income (Reported) -$17.4M -$29.1M -$14.9M -$216.1M -$151.3M
Operating Income (Adjusted) -$17.4M -$29.1M -$14.9M -$216.1M -$151.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $39.8M $49.2M $20.3M $138.1M $217.3M
Short Term Investments -- -- -- $39.5M $74M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.3M $2.6M $603K $1.3M --
Other Current Assets -- -- -- $6.6M $4M
Total Current Assets $42.9M $56.6M $22.6M $144.7M $221.3M
 
Property Plant And Equipment $1.5M $855K $965K $3.6M $14.4M
Long-Term Investments $100K $100K $100K $100K $100K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $100K $100K $100K $200K $4.5M
Total Assets $44.5M $57.9M $24M $148.5M $240.2M
 
Accounts Payable $1.2M $3.1M $2.4M $3.3M $14.2M
Accrued Expenses $426K $3.1M $2.7M $2.8M $25.1M
Current Portion Of Long-Term Debt $479K -- -- -- --
Current Portion Of Capital Lease Obligations -- $317K $229K $310K $63K
Other Current Liabilities $101K -- $86K $732K $2.1M
Total Current Liabilities $3M $9.7M $7.3M $21.8M $54.3M
 
Long-Term Debt $134K -- -- $1.3M $4.8M
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $9.7M $7.4M $28.7M $59.1M
 
Common Stock $1K $1K $1K $4K $6K
Other Common Equity Adj -- -- -- $22K $57K
Common Equity $41.3M $48.2M $16.7M $119.9M $181.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $41.3M $48.2M $16.7M $119.9M $181.2M
 
Total Liabilities and Equity $44.5M $57.9M $24M $148.5M $240.2M
Cash and Short Terms $39.8M $49.2M $20.3M $138.1M $217.3M
Total Debt $613K -- -- $1.3M $4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $56.2M $27.1M $90.6M $240.1M $272.6M
Short Term Investments -- -- -- $84.6M --
Accounts Receivable, Net -- $847K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $747K $357K -- --
Other Current Assets $4.9M -- -- $3.9M --
Total Current Assets $61.2M $29.2M $91.4M $244M $279.9M
 
Property Plant And Equipment $961K $875K $1.5M $9.6M $14.7M
Long-Term Investments $100K $100K $100K $100K $210K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $100K $100K $100K $3.3M --
Total Assets $62.6M $30.5M $93.2M $256.9M $299.4M
 
Accounts Payable $3.3M $3.1M $2.8M $3.5M $6.1M
Accrued Expenses $3.1M $2.8M $1.2M $20.9M --
Current Portion Of Long-Term Debt $16K -- -- -- --
Current Portion Of Capital Lease Obligations -- $91K $249K $257K --
Other Current Liabilities $94K -- -- $991K --
Total Current Liabilities $7.8M $7.4M $23.1M $39.5M $31.4M
 
Long-Term Debt -- $93K -- $2.5M $4M
Capital Leases -- -- -- -- --
Total Liabilities $7.8M $7.5M $87.1M $42M $35.5M
 
Common Stock $1K $1K $1K $6K $9K
Other Common Equity Adj -- -- -- $70K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $54.8M $23.1M $6.1M $214.9M $263.9M
 
Total Liabilities and Equity $62.6M $30.5M $93.2M $256.9M $299.4M
Cash and Short Terms $56.2M $27.1M $90.6M $240.1M $272.6M
Total Debt $16K $93K -- $2.5M $4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$17.8M -$24.7M -$36.9M -$106.8M -$293M
Depreciation & Amoritzation $755K $755K $631K $728K $2.1M
Stock-Based Compensation $621K $3.4M $5.3M $6.2M $15.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.1M -$18.2M -$28.7M -$7.6M -$110.8M
 
Capital Expenditures $586K $79K $248K $831K $7.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$586K -$79K -$248K -$30.5M -$85.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $500K -- -- -- --
Long-Term Debt Repaid -$451K -$113K -- -- --
Repurchase of Common Stock $49K -- -- -- --
Other Financing Activities -$6M -$781K -- -$9M -$15.2M
Cash From Financing $49.9M $27.8M $32K $116.4M $240.5M
 
Beginning Cash (CF) $39.8M $49.2M $20.3M $98.7M $143.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.2M $9.5M -$28.9M $78.4M $44.7M
Ending Cash (CF) $77M $58.7M -$8.6M $177M $188M
 
Levered Free Cash Flow -$12.7M -$18.3M -$28.9M -$8.4M -$118M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.7M -$8.5M -$4.3M -$47.1M -$57.5M
Depreciation & Amoritzation $286K $114K $166K $571K $733K
Stock-Based Compensation $1.2M $1.3M $1.1M $4.9M $6.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.1M -$7.6M -$8.6M -$34.2M -$40.5M
 
Capital Expenditures $26K -- $36K $1.5M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26K -- -$36K $24.1M $123.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $61M -- --
Long-Term Debt Repaid -$28K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$91K -- -$125K -$204K --
Cash From Financing $585K -- $60.9M $305K $45.4M
 
Beginning Cash (CF) $56.2M $27.1M $90.6M $155.6M $272.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.6M -$7.6M $52.2M -$9.8M $128.8M
Ending Cash (CF) $52.7M $19.5M $142.9M $145.8M $401.4M
 
Levered Free Cash Flow -$4.2M -$7.6M -$8.7M -$35.7M -$41.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$20.9M -$37M -$22M -$305.3M -$222.7M
Depreciation & Amoritzation $893K $489K $731K $1.8M $2.8M
Stock-Based Compensation $2.5M $5.2M $4.7M $13.2M $23.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17.5M -$28.8M $3.2M -$86.2M -$185M
 
Capital Expenditures $111K $190K $554K $6.4M $6.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$111K -$190K -$554K -$124.8M $74.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$144K -- -- -- --
Repurchase of Common Stock $22K -- -- -- --
Other Financing Activities -- -- -- -$23.7M --
Cash From Financing $67.1M -$163K $60.9M $275.9M $227.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $49.5M -$29.2M $63.6M $64.9M $117.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17.6M -$29M $2.7M -$92.6M -$191.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$16.9M -$29.1M -$14.2M -$212.7M -$142.5M
Depreciation & Amoritzation $637K $371K $471K $1.5M $2.2M
Stock-Based Compensation $2.2M $4M $3.3M $10.3M $17.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.4M -$22M $9.9M -$68.7M -$143M
 
Capital Expenditures $65K $176K $482K $6M $5.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$65K -$176K -$482K -$94.8M $64.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $61M -- --
Long-Term Debt Repaid -$97K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$577K -- -$125K -$14.8M -$10.8M
Cash From Financing $28M $32K $60.9M $220.4M $207.6M
 
Beginning Cash (CF) $152.3M $104.6M $173.5M $590.6M $674.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.5M -$22.2M $70.3M $56.9M $129.4M
Ending Cash (CF) $168.8M $82.5M $243.8M $647.5M $803.5M
 
Levered Free Cash Flow -$11.5M -$22.2M $9.4M -$74.8M -$148.7M

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