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IMUX Quote, Financials, Valuation and Earnings

Last price:
$0.69
Seasonality move :
-19.79%
Day range:
$0.67 - $0.69
52-week range:
$0.56 - $1.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.68x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
-49.21%
Market cap:
$80.6M
Revenue:
--
EPS (TTM):
-$0.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $85K $77K $111K $134K
Gross Profit -- -$85K -$77K -$111K -$134K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $38.6M $61.1M $71.3M $83.2M $80M
Selling, General & Admin $10.3M $13.3M $15.3M $16M $18M
Other Inc / (Exp) $4.9M -$1.3M -$34.9M $2.5M -$5.8M
Operating Expenses $49M $74.3M $86.4M $99.1M $97.9M
Operating Income -$49M -$74.4M -$86.5M -$99.2M -$98.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$44M -$92.9M -$120.4M -$93.6M -$100.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$44M -$92.9M -$120.4M -$93.6M -$100.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44M -$92.9M -$120.4M -$93.6M -$100.5M
 
Basic EPS (Cont. Ops) -$2.81 -$3.93 -$3.78 -$2.11 -$1.00
Diluted EPS (Cont. Ops) -$2.81 -$3.93 -$3.78 -$2.11 -$1.00
Weighted Average Basic Share $15.7M $23.7M $31.8M $44.3M $100.2M
Weighted Average Diluted Share $15.7M $23.7M $31.8M $44.3M $100.2M
 
EBITDA -$48.9M -$74.3M -$86.4M -$99.1M -$97.9M
EBIT -$49M -$74.4M -$86.5M -$99.2M -$98.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$49M -$74.4M -$86.5M -$99.2M -$98.1M
Operating Income (Adjusted) -$49M -$74.4M -$86.5M -$99.2M -$98.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16K $17K $34K $42K $40K
Gross Profit -$16K -$17K -$34K -$42K -$40K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.5M $16.5M $19.8M $21.4M $20M
Selling, General & Admin $2.9M $3.6M $3.8M $4.4M $6M
Other Inc / (Exp) -$915K -$1.3M $35K $582K --
Operating Expenses $18.4M $20.1M $23.5M $25.7M $26M
Operating Income -$18.4M -$20.1M -$23.6M -$25.7M -$26M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$19.3M -$21.2M -$22.8M -$24.4M -$25.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$19.3M -$21.2M -$22.8M -$24.4M -$25.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.3M -$21.2M -$22.8M -$24.4M -$25.6M
 
Basic EPS (Cont. Ops) -$0.76 -$0.69 -$0.51 -$0.24 -$0.13
Diluted EPS (Cont. Ops) -$0.76 -$0.69 -$0.51 -$0.24 -$0.13
Weighted Average Basic Share $25.3M $30.6M $44.6M $101.3M $193.9M
Weighted Average Diluted Share $25.3M $30.6M $44.6M $101.3M $193.9M
 
EBITDA -$18.4M -$20.1M -$23.5M -$25.7M -$26M
EBIT -$18.4M -$20.1M -$23.6M -$25.7M -$26M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$18.4M -$20.1M -$23.6M -$25.7M -$26M
Operating Income (Adjusted) -$18.4M -$20.1M -$23.6M -$25.7M -$26M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $45K $98K $107K $122K $161K
Gross Profit -$45K -$98K -$107K -$122K -$161K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $53.9M $68.9M $84.7M $77.7M $84.5M
Selling, General & Admin $30.2M $15M $15.5M $18.1M $21M
Other Inc / (Exp) $1.2M -$1.6M -$31.5M -$4.6M --
Operating Expenses $84.1M $83.8M $100.1M $95.7M $105.4M
Operating Income -$84.1M -$83.9M -$100.2M -$95.8M -$105.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$82.9M -$85.1M -$128.5M -$96.9M -$103M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$82.9M -$85.1M -$128.5M -$96.9M -$103M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$82.9M -$85.1M -$128.5M -$96.9M -$103M
 
Basic EPS (Cont. Ops) -$3.74 -$2.96 -$3.26 -$1.24 -$0.87
Diluted EPS (Cont. Ops) -$3.74 -$2.96 -$3.26 -$1.24 -$0.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$84.1M -$83.8M -$100.1M -$95.7M -$105.4M
EBIT -$84.1M -$83.9M -$100.2M -$95.8M -$105.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$84.1M -$83.9M -$100.2M -$95.8M -$105.5M
Operating Income (Adjusted) -$84.1M -$83.9M -$100.2M -$95.8M -$105.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16K $58K $88K $99K $126K
Gross Profit -$16K -$58K -$88K -$99K -$126K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $42.7M $50.5M $63.9M $58.4M $62.9M
Selling, General & Admin $10M $11.6M $11.9M $14M $17M
Other Inc / (Exp) -$1.9M -$2.1M $1.3M -$5.9M $1.2M
Operating Expenses $69.9M $62.1M $75.8M $72.3M $79.8M
Operating Income -$69.9M -$62.2M -$75.8M -$72.4M -$79.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$71.8M -$63.9M -$72M -$75.3M -$77.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$71.8M -$63.9M -$72M -$75.3M -$77.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$71.8M -$63.9M -$72M -$75.3M -$77.9M
 
Basic EPS (Cont. Ops) -$3.21 -$2.16 -$1.63 -$0.76 -$0.59
Diluted EPS (Cont. Ops) -$3.21 -$2.16 -$1.63 -$0.76 -$0.59
Weighted Average Basic Share $68.2M $88.9M $132.7M $299.8M $427.4M
Weighted Average Diluted Share $68.2M $88.9M $132.7M $299.8M $427.4M
 
EBITDA -$69.9M -$62.1M -$75.8M -$72.3M -$79.8M
EBIT -$69.9M -$62.2M -$75.8M -$72.4M -$79.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$69.9M -$62.2M -$75.8M -$72.4M -$79.9M
Operating Income (Adjusted) -$69.9M -$62.2M -$75.8M -$72.4M -$79.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $127.5M $86.9M $116.4M $46.7M $35.7M
Short Term Investments -- -- $9.6M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.4M $14.9M $5.6M $2.3M $1.9M
Other Current Assets $1.2M $1.1M $1.2M $2.2M $1.1M
Total Current Assets $133.7M $105M $125.9M $52.5M $39.3M
 
Property Plant And Equipment $1.1M $1.1M $1.8M $1.8M $1.5M
Long-Term Investments -- -- -- -- --
Goodwill $33M $33M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $42K $42K $43K -- --
Total Assets $167.9M $139.1M $127.8M $54.3M $40.9M
 
Accounts Payable $3.4M $3.7M $4.3M $5.1M $7.8M
Accrued Expenses $3.7M $6.4M $7.1M $17.2M $12.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $297K $408K $571K $695K $740K
Other Current Liabilities $82K $177K $239K $271K $676K
Total Current Liabilities $8.4M $11.4M $13.1M $24.7M $22.2M
 
Long-Term Debt -- $584K $992K $639K $264K
Capital Leases -- -- -- -- --
Total Liabilities $9.1M $12M $14.1M $25.4M $22.4M
 
Common Stock $2K $3K $4K $4K $8K
Other Common Equity Adj -$4.1M -$252K $3M $3.8M $4.2M
Common Equity $158.8M $127.1M $113.7M $28.9M $18.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $158.8M $127.1M $113.7M $28.9M $18.4M
 
Total Liabilities and Equity $167.9M $139.1M $127.8M $54.3M $40.9M
Cash and Short Terms $127.5M $86.9M $116.4M $46.7M $35.7M
Total Debt -- $584K $992K $639K $264K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $110.4M $72.8M $59.7M $59.1M $35.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.9M $8.9M $2.3M $2.6M $3.1M
Other Current Assets $1.3M $1.5M $1.4M $757K --
Total Current Assets $122.5M $86.6M $65.2M $63.3M $39.3M
 
Property Plant And Equipment $1.3M $1.4M $1.7M $1.5M $1.4M
Long-Term Investments -- -- -- -- --
Goodwill $33M $33M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $42K $42K $43K -- --
Total Assets $156.8M $121.1M $67M $64.8M $40.7M
 
Accounts Payable $3.2M $4.2M $3.2M $6M $7.9M
Accrued Expenses $6.2M $5.7M $12.6M $14.7M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $406K $395K $662K $713K --
Other Current Liabilities $173K $324K $261K $357K --
Total Current Liabilities $10.6M $11.5M $17.8M $23.4M $30.1M
 
Long-Term Debt $701K $759K $789K $186K $126K
Capital Leases -- -- -- -- --
Total Liabilities $11.3M $12.3M $18.6M $23.5M $30.2M
 
Common Stock $3K $3K $4K $8K $9K
Other Common Equity Adj -$800K -$386K $3.9M $3.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $145.5M $108.8M $48.4M $41.2M $10.5M
 
Total Liabilities and Equity $156.8M $121.1M $67M $64.8M $40.7M
Cash and Short Terms $110.4M $72.8M $59.7M $59.1M $35.1M
Total Debt $1.1M $759K $789K $186K $126K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$44M -$92.9M -$120.4M -$93.6M -$100.5M
Depreciation & Amoritzation $39K $85K $77K $111K $134K
Stock-Based Compensation $2.7M $5.9M $7.9M $7.1M $8.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$46.1M -$83.2M -$65.1M -$70.8M -$84.8M
 
Capital Expenditures -- $67K $112K $334K $264K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$146K -$67K -$9.7M $9.5M -$264K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $74.3M
Cash From Financing $144.4M $42.8M $95.8M $1M $74.5M
 
Beginning Cash (CF) $29.4M $86.9M $106.7M $46.7M $35.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98.2M -$40.6M $19.9M -$60.1M -$11M
Ending Cash (CF) $127.5M $46.1M $125.6M -$13.1M $24.1M
 
Levered Free Cash Flow -$46.3M -$83.3M -$65.3M -$71.2M -$85M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$19.3M -$21.2M -$22.8M -$24.4M -$25.6M
Depreciation & Amoritzation $16K $17K $34K $42K $40K
Stock-Based Compensation $1.4M $1.9M $1.7M $1.9M $3.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17.6M -$13.6M -$17.3M -$20.8M -$20.1M
 
Capital Expenditures $20K $73K $44K $50K $67K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20K -$73K -$44K -$50K -$67K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$74.3M --
Cash From Financing $42M -- $282K -- --
 
Beginning Cash (CF) $110.4M $72.8M $59.7M $59.1M $35.1M
Foreign Exchange Rate Adjustment -$1.1M -$1.6M -$531K $226K $29K
Additions / Reductions $23.3M -$15.3M -$17.6M -$20.6M -$20.2M
Ending Cash (CF) $132.6M $55.8M $41.6M $38.7M $15M
 
Levered Free Cash Flow -$17.6M -$13.7M -$17.4M -$20.9M -$20.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$82.9M -$85.1M -$128.5M -$96.9M -$103M
Depreciation & Amoritzation $21K $98K $107K $122K $161K
Stock-Based Compensation $5.8M $7.5M $7.4M $8.2M $9.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$73.5M -$73.7M -$71.9M -$75.8M -$89.5M
 
Capital Expenditures $72K $132K $168K $426K $153K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$72K -$132K -$1K -$426K -$153K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $50.1M $40.5M $56.5M $75.1M $65.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.7M -$37.7M -$13.1M -$618K -$23.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$73.6M -$73.9M -$72.1M -$76.3M -$89.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$71.8M -$63.9M -$72M -$75.3M -$77.9M
Depreciation & Amoritzation $45K $58K $88K $99K $126K
Stock-Based Compensation $4.5M $6M $5.5M $6.5M $7.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$59.6M -$50M -$56.8M -$61.8M -$66.5M
 
Capital Expenditures $20K $113K $169K $261K $150K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$48K -$113K $9.6M -$261K -$150K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $42M $39.7M $429K $74.5M $65.5M
 
Beginning Cash (CF) $352.7M $256.6M $229.7M $236.1M $104.7M
Foreign Exchange Rate Adjustment $572K -$3.7M -$311K -$3K $621K
Additions / Reductions -$18.7M -$14.1M -$47.1M $12.4M -$536K
Ending Cash (CF) $334.6M $238.8M $182.4M $248.5M $104.8M
 
Levered Free Cash Flow -$59.6M -$50.2M -$57M -$62.1M -$66.7M

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