speb/financial-data huggingface dataset:
IMTX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.42
IMTX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -50545000.00
IMTX income_statement (quarterly, 2025-09-30) — EBIT: -50441000.00
IMTX income_statement (quarterly, 2025-09-30) — EBITDA: -47376000.00
IMTX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1070000.00
IMTX cash_flow (quarterly, 2025-09-30) — End Cash Position: 334922000.00
IMTX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -734000.00
IMTX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -45785000.00
IMTX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
IMTX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 117000.00
IMTX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 282000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -8107000.00
IMTX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12673000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1561000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 58153000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 31000.00
IMTX income_statement (quarterly, 2025-09-30) — Interest Expense: 231000.00
IMTX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 231000.00
IMTX income_statement (quarterly, 2025-09-30) — Interest Income: 3910000.00
IMTX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3910000.00
IMTX cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -231000.00
IMTX cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 4546000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 416679000.00
IMTX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 122651000.00
IMTX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13500000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13500000.00
IMTX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -738000.00
IMTX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4000.00
IMTX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -330000.00
IMTX income_statement (quarterly, 2025-09-30) — Net Income: -50545000.00
IMTX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -50545000.00
IMTX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -50545000.00
IMTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -50545000.00
IMTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -50545000.00
IMTX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -52668000.00
IMTX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -50545000.00
IMTX cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
IMTX income_statement (quarterly, 2025-09-30) — Net Interest Income: 3679000.00
IMTX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 123736000.00
IMTX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -738000.00
IMTX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -738000.00
IMTX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3679000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Net PPE: 58153000.00
IMTX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1085000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 415118000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 26120000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 22442000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3678000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 89000.00
IMTX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -47658000.00
IMTX income_statement (quarterly, 2025-09-30) — Normalized Income: -50826293.22
IMTX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -44700000.00
IMTX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -213000.00
IMTX income_statement (quarterly, 2025-09-30) — Operating Income: -54633000.00
IMTX income_statement (quarterly, 2025-09-30) — Operating Revenue: 5187000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 121563829.00
IMTX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9182000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2130000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -8107000.00
IMTX income_statement (quarterly, 2025-09-30) — Other Gand A: 6114000.00
IMTX income_statement (quarterly, 2025-09-30) — Other Income Expense: 282000.00
IMTX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3679000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 731000.00
IMTX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -29000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Other Properties: 58153000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 95915000.00
IMTX income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
IMTX balance_sheet (quarterly, 2025-09-30) — Payables: 3486000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 23214000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8473000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13700000.00
IMTX income_statement (quarterly, 2025-09-30) — Pretax Income: -50672000.00
IMTX cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
IMTX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
IMTX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1085000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Receivables: 4304000.00
IMTX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3065000.00
IMTX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -738000.00
IMTX income_statement (quarterly, 2025-09-30) — Research And Development: 47176000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -750291000.00
IMTX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 6559000.00
IMTX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 123736000.00
IMTX cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
IMTX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12673000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Share Issued: 121563829.00
IMTX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3241000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 416679000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 415118000.00
IMTX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 706.78
IMTX income_statement (quarterly, 2025-09-30) — Tax Provision: -127000.00
IMTX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IMTX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1105000.00
IMTX cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 1251000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Total Assets: 518557000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 416679000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Total Debt: 16379000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 416679000.00
IMTX income_statement (quarterly, 2025-09-30) — Total Expenses: 59820000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 101878000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 60534000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 39620000.00
IMTX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -54633000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 682000.00
IMTX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 282000.00
IMTX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 282000.00
IMTX balance_sheet (quarterly, 2025-09-30) — Working Capital: 395765000.00
IMTX income_statement (annual, 2025-12-31) — +Operating Expense: 230282000.00
IMTX income_statement (quarterly, 2025-12-31) — +Operating Expense: 58642000.00
IMTX income_statement (annual, 2025-12-31) — +Total Revenue: 48266000.00
IMTX income_statement (quarterly, 2025-12-31) — +Total Revenue: 19761000.00
IMTX balance_sheet (annual, 2025-12-31) — Accounts Payable: 340000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 340000.00
IMTX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6099000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6099000.00
IMTX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29763000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29763000.00
IMTX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1277338000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1277338000.00
IMTX income_statement (annual, 2025-12-31) — Basic Average Shares: 122348434.00
IMTX income_statement (annual, 2025-12-31) — Basic EPS: -1.61
IMTX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 236748000.00
IMTX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 334922000.00
IMTX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12588000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12588000.00
IMTX cash_flow (annual, 2025-12-31) — Capital Expenditure: -6805000.00
IMTX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1027000.00
IMTX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15635000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15635000.00
IMTX balance_sheet (annual, 2025-12-31) — Capital Stock: 1341000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1341000.00
IMTX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 345918000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 345918000.00
IMTX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 469337000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 469337000.00
IMTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 97353000.00
IMTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 99551000.00
IMTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 204787000.00
IMTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -28920000.00
IMTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -176626000.00
IMTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -58665000.00
IMTX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6108000.00
IMTX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -4553000.00
IMTX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -37615000.00
IMTX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -22587000.00
IMTX cash_flow (annual, 2025-12-31) — Change In Receivables: -242000.00
IMTX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2900000.00
IMTX cash_flow (annual, 2025-12-31) — Change In Working Capital: -43965000.00
IMTX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -30040000.00
IMTX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -242000.00
IMTX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2900000.00
IMTX cash_flow (annual, 2025-12-31) — Changes In Cash: 125514000.00
IMTX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11966000.00
IMTX balance_sheet (annual, 2025-12-31) — Common Stock: 1341000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Common Stock: 1341000.00
IMTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 484099000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 484099000.00
IMTX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 107310000.00
IMTX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 107297000.00
IMTX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 18492000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 18492000.00
IMTX balance_sheet (annual, 2025-12-31) — Current Assets: 504008000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Current Assets: 504008000.00
IMTX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2757000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2757000.00
IMTX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2757000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2757000.00
IMTX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 15816000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 15816000.00
IMTX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 15816000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 15816000.00
IMTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 43012000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43012000.00
IMTX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1989000.00
IMTX cash_flow (annual, 2025-12-31) — Deferred Tax: -1989000.00
IMTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12400000.00
IMTX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3169000.00
IMTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12400000.00
IMTX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3169000.00
IMTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 122348434.00
IMTX income_statement (annual, 2025-12-31) — Diluted EPS: -1.61
IMTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -196447000.00
IMTX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -35698000.00
IMTX income_statement (annual, 2025-12-31) — EBIT: -197490000.00
IMTX income_statement (quarterly, 2025-12-31) — EBIT: -35342000.00
IMTX income_statement (annual, 2025-12-31) — EBITDA: -185090000.00
IMTX income_statement (quarterly, 2025-12-31) — EBITDA: -32173000.00
IMTX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -16344000.00
IMTX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -970000.00
IMTX cash_flow (annual, 2025-12-31) — End Cash Position: 345918000.00
IMTX cash_flow (quarterly, 2025-12-31) — End Cash Position: 345918000.00
IMTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 97353000.00
IMTX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 99551000.00
IMTX cash_flow (annual, 2025-12-31) — Free Cash Flow: -183431000.00
IMTX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -59692000.00
IMTX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1730000.00
IMTX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
IMTX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 750000.00
IMTX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 593000.00
IMTX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -32653000.00
IMTX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -11000.00
IMTX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8592000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8592000.00
IMTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 51184000.00
IMTX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13664000.00
IMTX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1582000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1582000.00
IMTX balance_sheet (annual, 2025-12-31) — Gross PPE: 84660000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 84660000.00
IMTX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 32000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 32000.00
IMTX income_statement (annual, 2025-12-31) — Interest Expense: 946000.00
IMTX income_statement (quarterly, 2025-12-31) — Interest Expense: 222000.00
IMTX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 946000.00
IMTX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 222000.00
IMTX income_statement (annual, 2025-12-31) — Interest Income: 17179000.00
IMTX income_statement (quarterly, 2025-12-31) — Interest Income: 3550000.00
IMTX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17179000.00
IMTX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3550000.00
IMTX cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -946000.00
IMTX cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -222000.00
IMTX cash_flow (annual, 2025-12-31) — Interest Received Cfo: 26817000.00
IMTX cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 4259000.00
IMTX balance_sheet (annual, 2025-12-31) — Invested Capital: 484099000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 484099000.00
IMTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 204787000.00
IMTX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -28920000.00
IMTX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 107310000.00
IMTX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 107297000.00
IMTX balance_sheet (annual, 2025-12-31) — Leases: 28764000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Leases: 28764000.00
IMTX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12878000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12878000.00
IMTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12878000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12878000.00
IMTX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2959000.00
IMTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -748000.00
IMTX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8898000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8898000.00
IMTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 107310000.00
IMTX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 107297000.00
IMTX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 34132000.00
IMTX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 221000.00
IMTX income_statement (annual, 2025-12-31) — Net Income: -196447000.00
IMTX income_statement (quarterly, 2025-12-31) — Net Income: -35698000.00
IMTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -196447000.00
IMTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -35698000.00
IMTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -196447000.00
IMTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -35698000.00
IMTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -196447000.00
IMTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35698000.00
IMTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -196447000.00
IMTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35698000.00
IMTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -196447000.00
IMTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -33575000.00
IMTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -196447000.00
IMTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -35698000.00
IMTX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -247000.00
IMTX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -57000.00
IMTX income_statement (annual, 2025-12-31) — Net Interest Income: 16233000.00
IMTX income_statement (quarterly, 2025-12-31) — Net Interest Income: 3328000.00
IMTX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 211592000.00
IMTX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -27846000.00
IMTX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2959000.00
IMTX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -748000.00
IMTX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2959000.00
IMTX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -748000.00
IMTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16233000.00
IMTX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3328000.00
IMTX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6998000.00
IMTX balance_sheet (annual, 2025-12-31) — Net PPE: 54897000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Net PPE: 54897000.00
IMTX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6558000.00
IMTX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1017000.00
IMTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 482517000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 482517000.00
IMTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 22348000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 22348000.00
IMTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 18541000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 18541000.00
IMTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3807000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3807000.00
IMTX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1081000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1081000.00
IMTX income_statement (annual, 2025-12-31) — Normalized EBITDA: -152437000.00
IMTX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -32162000.00
IMTX income_statement (annual, 2025-12-31) — Normalized Income: -164121293.52
IMTX income_statement (quarterly, 2025-12-31) — Normalized Income: -35689310.00
IMTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -176626000.00
IMTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -58665000.00
IMTX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 33152000.00
IMTX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 814000.00
IMTX income_statement (annual, 2025-12-31) — Operating Income: -182016000.00
IMTX income_statement (quarterly, 2025-12-31) — Operating Income: -38881000.00
IMTX income_statement (annual, 2025-12-31) — Operating Revenue: 48266000.00
IMTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 19761000.00
IMTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 134071432.00
IMTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 134071432.00
IMTX balance_sheet (annual, 2025-12-31) — Other Current Assets: 14870000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14870000.00
IMTX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1550000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1550000.00
IMTX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -8592000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -8592000.00
IMTX income_statement (annual, 2025-12-31) — Other Gand A: 24898000.00
IMTX income_statement (quarterly, 2025-12-31) — Other Gand A: 7177000.00
IMTX income_statement (annual, 2025-12-31) — Other Income Expense: -32653000.00
IMTX income_statement (quarterly, 2025-12-31) — Other Income Expense: -11000.00
IMTX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1582000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1582000.00
IMTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -16233000.00
IMTX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3328000.00
IMTX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 769000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 769000.00
IMTX income_statement (annual, 2025-12-31) — Other Operating Expenses: -4734000.00
IMTX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -4664000.00
IMTX balance_sheet (annual, 2025-12-31) — Other Properties: 34410000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Other Properties: 34410000.00
IMTX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 123419000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 123419000.00
IMTX balance_sheet (annual, 2025-12-31) — Payables: 2690000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Payables: 2690000.00
IMTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 21182000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 21182000.00
IMTX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1707000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1707000.00
IMTX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12920000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12920000.00
IMTX income_statement (annual, 2025-12-31) — Pretax Income: -198436000.00
IMTX income_statement (quarterly, 2025-12-31) — Pretax Income: -35564000.00
IMTX balance_sheet (annual, 2025-12-31) — Properties: 0.00
IMTX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IMTX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -247000.00
IMTX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -57000.00
IMTX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -338267000.00
IMTX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -57616000.00
IMTX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6558000.00
IMTX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -970000.00
IMTX balance_sheet (annual, 2025-12-31) — Receivables: 6881000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Receivables: 6881000.00
IMTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12400000.00
IMTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3169000.00
IMTX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2959000.00
IMTX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -748000.00
IMTX income_statement (annual, 2025-12-31) — Research And Development: 183832000.00
IMTX income_statement (quarterly, 2025-12-31) — Research And Development: 49642000.00
IMTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -785988000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -785988000.00
IMTX income_statement (annual, 2025-12-31) — Salaries And Wages: 26286000.00
IMTX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6487000.00
IMTX cash_flow (annual, 2025-12-31) — Sale Of Investment: 549859000.00
IMTX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 29770000.00
IMTX cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
IMTX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -47000.00
IMTX income_statement (annual, 2025-12-31) — Selling General And Administration: 51184000.00
IMTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13664000.00
IMTX balance_sheet (annual, 2025-12-31) — Share Issued: 134071432.00
IMTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 134071432.00
IMTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15015000.00
IMTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3303000.00
IMTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 484099000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 484099000.00
IMTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 482517000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 482517000.00
IMTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -327293.52
IMTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2310.00
IMTX income_statement (annual, 2025-12-31) — Tax Provision: -1989000.00
IMTX income_statement (quarterly, 2025-12-31) — Tax Provision: 134000.00
IMTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
IMTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IMTX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 782000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 782000.00
IMTX cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4430000.00
IMTX cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1056000.00
IMTX balance_sheet (annual, 2025-12-31) — Total Assets: 562337000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 562337000.00
IMTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 484099000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 484099000.00
IMTX balance_sheet (annual, 2025-12-31) — Total Debt: 15635000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 15635000.00
IMTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 484099000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 484099000.00
IMTX income_statement (annual, 2025-12-31) — Total Expenses: 230282000.00
IMTX income_statement (quarterly, 2025-12-31) — Total Expenses: 58642000.00
IMTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 78238000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 78238000.00
IMTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 58329000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 58329000.00
IMTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35226000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35226000.00
IMTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -182016000.00
IMTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -38881000.00
IMTX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2350000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2350000.00
IMTX income_statement (annual, 2025-12-31) — Total Unusual Items: -32653000.00
IMTX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11000.00
IMTX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32653000.00
IMTX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11000.00
IMTX balance_sheet (annual, 2025-12-31) — Working Capital: 460996000.00
IMTX balance_sheet (quarterly, 2025-12-31) — Working Capital: 460996000.00
IMTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 73676000.00
IMTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 7612000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8053000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4153000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1304953000.00
IMTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 134644947.00
IMTX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.43
IMTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 345918000.00
IMTX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -763000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15081000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1367000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 301332000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 453570000.00
IMTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 20971000.00
IMTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -28084000.00
IMTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -42043000.00
IMTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1157000.00
IMTX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 10400000.00
IMTX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1946000.00
IMTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13503000.00
IMTX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1946000.00
IMTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -49156000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 1367000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 455801000.00
IMTX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 22273000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 23527000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 484837000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2607000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2607000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13222000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13222000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 55251000.00
IMTX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 52000.00
IMTX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 52000.00
IMTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2775000.00
IMTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2775000.00
IMTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 134644947.00
IMTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.43
IMTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -57814000.00
IMTX income_statement (quarterly, 2026-03-31) — EBIT: -57550000.00
IMTX income_statement (quarterly, 2026-03-31) — EBITDA: -54775000.00
IMTX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 4570000.00
IMTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 301332000.00
IMTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 20971000.00
IMTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -42806000.00
IMTX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 48000.00
IMTX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4934000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6717000.00
IMTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14514000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1580000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53439000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 31000.00
IMTX income_statement (quarterly, 2026-03-31) — Interest Expense: 212000.00
IMTX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 212000.00
IMTX income_statement (quarterly, 2026-03-31) — Interest Income: 3580000.00
IMTX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3580000.00
IMTX cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -212000.00
IMTX cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 3370000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 455801000.00
IMTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -28084000.00
IMTX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 22273000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12474000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12474000.00
IMTX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 22273000.00
IMTX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5469000.00
IMTX income_statement (quarterly, 2026-03-31) — Net Income: -57814000.00
IMTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -57814000.00
IMTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -57814000.00
IMTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -57814000.00
IMTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -57814000.00
IMTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -57814000.00
IMTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -57814000.00
IMTX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
IMTX income_statement (quarterly, 2026-03-31) — Net Interest Income: 3368000.00
IMTX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -27345000.00
IMTX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -760000.00
IMTX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -760000.00
IMTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3368000.00
IMTX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -542000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 53439000.00
IMTX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -739000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 454221000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 19738000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 15879000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3859000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2710000.00
IMTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -59709000.00
IMTX income_statement (quarterly, 2026-03-31) — Normalized Income: -60774400.00
IMTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -42043000.00
IMTX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5421000.00
IMTX income_statement (quarterly, 2026-03-31) — Operating Income: -66064000.00
IMTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 7612000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 136673161.00
IMTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17590000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2345000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6717000.00
IMTX income_statement (quarterly, 2026-03-31) — Other Gand A: 7090000.00
IMTX income_statement (quarterly, 2026-03-31) — Other Income Expense: 4934000.00
IMTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3368000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 698000.00
IMTX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -24000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 53439000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 152238000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Payables: 8850000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 32377000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4700000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8862000.00
IMTX income_statement (quarterly, 2026-03-31) — Pretax Income: -57762000.00
IMTX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
IMTX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -70068000.00
IMTX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -763000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Receivables: 4815000.00
IMTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2775000.00
IMTX income_statement (quarterly, 2026-03-31) — Research And Development: 59186000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -843802000.00
IMTX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 7424000.00
IMTX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 42723000.00
IMTX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 24000.00
IMTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14514000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 136673161.00
IMTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5910000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 455801000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 454221000.00
IMTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1973600.00
IMTX income_statement (quarterly, 2026-03-31) — Tax Provision: 52000.00
IMTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IMTX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 662000.00
IMTX cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -838000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 543264000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 455801000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 15081000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 455801000.00
IMTX income_statement (quarterly, 2026-03-31) — Total Expenses: 73676000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 87463000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 58427000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32212000.00
IMTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -66064000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 797000.00
IMTX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4934000.00
IMTX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4934000.00
IMTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 429586000.00
IMU.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -5447751.00
IMU.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 21000000.00
IMU.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4823466.00
IMU.AX income_statement (annual, 2021-06-30) — Interest Expense: 111032.00
IMU.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 111032.00
IMU.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -5024.00
IMU.AX cash_flow (annual, 2021-06-30) — Interest Received Cfi: 155915.00
IMU.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 144000.00
IMU.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 144000.00
IMU.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -5310957.00
IMU.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -34560.00
IMU.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 144000.00
IMU.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 144000.00
IMU.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 4823466.00
IMU.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -5310957.00
IMU.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -34560.00
IMU.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -136794.00
IMU.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 8731.00
IMU.AX income_statement (annual, 2022-06-30) — +Operating Expense: 50673143.00
IMU.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 4513427.00
IMU.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -430743.00
IMU.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 165799905.00
IMU.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.23
IMU.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 29487025.00
IMU.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -276995.00
IMU.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 673432.00
IMU.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 230788745.00
IMU.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 99887725.00
IMU.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 99887725.00
IMU.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 29000050.00
IMU.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 70887675.00
IMU.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 101340613.00
IMU.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -220987.00
IMU.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -30848138.00
IMU.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 70271488.00
IMU.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -37390059.00
IMU.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6541921.00
IMU.AX balance_sheet (annual, 2022-06-30) — Common Stock: 230788745.00
IMU.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 138704744.00
IMU.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 108877024.00
IMU.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -6151372.00
IMU.AX balance_sheet (annual, 2022-06-30) — Current Assets: 113766145.00
IMU.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 184152.00
IMU.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 184152.00
IMU.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 7424513.00
IMU.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 203357.00
IMU.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 203357.00
IMU.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 203357.00
IMU.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 165799905.00
IMU.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.23
IMU.AX income_statement (annual, 2022-06-30) — EBIT: -37762430.00
IMU.AX income_statement (annual, 2022-06-30) — EBITDA: -37559073.00
IMU.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 129212.00
IMU.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1684.00
IMU.AX cash_flow (annual, 2022-06-30) — End Cash Position: 99887725.00
IMU.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 101340613.00
IMU.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -31125133.00
IMU.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -104849.00
IMU.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 11437115.00
IMU.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 12096751.00
IMU.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 32689474.00