speb/financial-data huggingface dataset:
IMNM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
IMNM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
IMNM balance_sheet (annual, 2025-12-31) — Current Liabilities: 44990000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 44990000.00
IMNM cash_flow (annual, 2025-12-31) — Depreciation: 2955000.00
IMNM cash_flow (quarterly, 2025-12-31) — Depreciation: 776000.00
IMNM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2955000.00
IMNM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 776000.00
IMNM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2955000.00
IMNM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 776000.00
IMNM income_statement (annual, 2025-12-31) — Diluted Average Shares: 87350956.00
IMNM income_statement (annual, 2025-12-31) — Diluted EPS: -2.43
IMNM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -212394000.00
IMNM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -69900000.00
IMNM income_statement (annual, 2025-12-31) — EBIT: -224113000.00
IMNM income_statement (quarterly, 2025-12-31) — EBIT: -72861000.00
IMNM income_statement (annual, 2025-12-31) — EBITDA: -221158000.00
IMNM income_statement (quarterly, 2025-12-31) — EBITDA: -72085000.00
IMNM cash_flow (annual, 2025-12-31) — End Cash Position: 653692000.00
IMNM cash_flow (quarterly, 2025-12-31) — End Cash Position: 653692000.00
IMNM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 640357000.00
IMNM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 432795000.00
IMNM cash_flow (annual, 2025-12-31) — Free Cash Flow: -206850000.00
IMNM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -51952000.00
IMNM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 896000.00
IMNM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 55000.00
IMNM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
IMNM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
IMNM income_statement (annual, 2025-12-31) — General And Administrative Expense: 43768000.00
IMNM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12091000.00
IMNM balance_sheet (annual, 2025-12-31) — Gross PPE: 23984000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23984000.00
IMNM income_statement (annual, 2025-12-31) — Interest Income: 11719000.00
IMNM income_statement (quarterly, 2025-12-31) — Interest Income: 2961000.00
IMNM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11719000.00
IMNM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2961000.00
IMNM balance_sheet (annual, 2025-12-31) — Invested Capital: 634343000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 634343000.00
IMNM cash_flow (annual, 2025-12-31) — Investing Cash Flow: 60803000.00
IMNM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3999000.00
IMNM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 678900000.00
IMNM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 460503000.00
IMNM balance_sheet (annual, 2025-12-31) — Leases: 4164000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Leases: 4164000.00
IMNM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3855000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3855000.00
IMNM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3855000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3855000.00
IMNM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 714000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 714000.00
IMNM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 678900000.00
IMNM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 460503000.00
IMNM income_statement (annual, 2025-12-31) — Net Income: -212394000.00
IMNM income_statement (quarterly, 2025-12-31) — Net Income: -69900000.00
IMNM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -212394000.00
IMNM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -69900000.00
IMNM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -212394000.00
IMNM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -69900000.00
IMNM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -212394000.00
IMNM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -69900000.00
IMNM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -212394000.00
IMNM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -69900000.00
IMNM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -212394000.00
IMNM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -69900000.00
IMNM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -212394000.00
IMNM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -69900000.00
IMNM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6246000.00
IMNM cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
IMNM income_statement (annual, 2025-12-31) — Net Interest Income: 11719000.00
IMNM income_statement (quarterly, 2025-12-31) — Net Interest Income: 2961000.00
IMNM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 76734000.00
IMNM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
IMNM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11719000.00
IMNM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2961000.00
IMNM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -39456000.00
IMNM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -27782000.00
IMNM balance_sheet (annual, 2025-12-31) — Net PPE: 17614000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Net PPE: 17614000.00
IMNM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9685000.00
IMNM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3999000.00
IMNM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 634343000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 634343000.00
IMNM income_statement (annual, 2025-12-31) — Normalized EBITDA: -221158000.00
IMNM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -72085000.00
IMNM income_statement (annual, 2025-12-31) — Normalized Income: -212394000.00
IMNM income_statement (quarterly, 2025-12-31) — Normalized Income: -69900000.00
IMNM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -190919000.00
IMNM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -47953000.00
IMNM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 896000.00
IMNM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 55000.00
IMNM income_statement (annual, 2025-12-31) — Operating Income: -224113000.00
IMNM income_statement (quarterly, 2025-12-31) — Operating Income: -72861000.00
IMNM income_statement (annual, 2025-12-31) — Operating Revenue: 6941000.00
IMNM income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
IMNM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 113133199.00
IMNM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 113133199.00
IMNM balance_sheet (annual, 2025-12-31) — Other Current Assets: 7295000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7295000.00
IMNM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3626000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3626000.00
IMNM income_statement (annual, 2025-12-31) — Other Gand A: 43768000.00
IMNM income_statement (quarterly, 2025-12-31) — Other Gand A: 12091000.00
IMNM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10000000.00
IMNM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4797000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4797000.00
IMNM balance_sheet (annual, 2025-12-31) — Other Properties: 10580000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Other Properties: 10580000.00
IMNM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
IMNM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
IMNM balance_sheet (annual, 2025-12-31) — Payables: 3339000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Payables: 3339000.00
IMNM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 29837000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 29837000.00
IMNM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11527000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11527000.00
IMNM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IMNM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IMNM income_statement (annual, 2025-12-31) — Pretax Income: -212394000.00
IMNM income_statement (quarterly, 2025-12-31) — Pretax Income: -69900000.00
IMNM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 913000.00
IMNM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 74000.00
IMNM balance_sheet (annual, 2025-12-31) — Properties: 0.00
IMNM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IMNM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6246000.00
IMNM cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
IMNM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -123266000.00
IMNM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
IMNM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9685000.00
IMNM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3999000.00
IMNM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2955000.00
IMNM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 776000.00
IMNM income_statement (annual, 2025-12-31) — Research And Development: 187286000.00
IMNM income_statement (quarterly, 2025-12-31) — Research And Development: 60770000.00
IMNM balance_sheet (annual, 2025-12-31) — Retained Earnings: -728164000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -728164000.00
IMNM cash_flow (annual, 2025-12-31) — Sale Of Investment: 200000000.00
IMNM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
IMNM income_statement (annual, 2025-12-31) — Selling General And Administration: 43768000.00
IMNM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12091000.00
IMNM balance_sheet (annual, 2025-12-31) — Share Issued: 113133199.00
IMNM balance_sheet (quarterly, 2025-12-31) — Share Issued: 113133199.00
IMNM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25690000.00
IMNM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7893000.00
IMNM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 634343000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 634343000.00
IMNM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 634343000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 634343000.00
IMNM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IMNM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IMNM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
IMNM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IMNM balance_sheet (annual, 2025-12-31) — Total Assets: 683188000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Total Assets: 683188000.00
IMNM balance_sheet (annual, 2025-12-31) — Total Capitalization: 634343000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 634343000.00
IMNM balance_sheet (annual, 2025-12-31) — Total Debt: 3855000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Total Debt: 3855000.00
IMNM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 634343000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 634343000.00
IMNM income_statement (annual, 2025-12-31) — Total Expenses: 231054000.00
IMNM income_statement (quarterly, 2025-12-31) — Total Expenses: 72861000.00
IMNM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 48845000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 48845000.00
IMNM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22411000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22411000.00
IMNM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3855000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3855000.00
IMNM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -224113000.00
IMNM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -72861000.00
IMNM balance_sheet (annual, 2025-12-31) — Working Capital: 615787000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Working Capital: 615787000.00
IMNM income_statement (quarterly, 2026-03-31) — +Operating Expense: 59331000.00
IMNM income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
IMNM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5534000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1370678000.00
IMNM cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
IMNM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 113136836.00
IMNM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.48
IMNM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 653692000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2828000.00
IMNM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12016000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3694000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 582693000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 582693000.00
IMNM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -135000.00
IMNM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12016000.00
IMNM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -58638000.00
IMNM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1421000.00
IMNM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9746000.00
IMNM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -161000.00
IMNM cash_flow (quarterly, 2026-03-31) — Change In Payable: 1421000.00
IMNM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8325000.00
IMNM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5098000.00
IMNM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13584000.00
IMNM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -70789000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 588686000.00
IMNM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
IMNM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 15635000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Current Assets: 594309000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27412000.00
IMNM cash_flow (quarterly, 2026-03-31) — Depreciation: 753000.00
IMNM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 753000.00
IMNM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 753000.00
IMNM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 113136836.00
IMNM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.48
IMNM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -53839000.00
IMNM income_statement (quarterly, 2026-03-31) — EBIT: -59331000.00
IMNM income_statement (quarterly, 2026-03-31) — EBITDA: -58578000.00
IMNM cash_flow (quarterly, 2026-03-31) — End Cash Position: 582903000.00
IMNM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -135000.00
IMNM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -70654000.00
IMNM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 79000.00
IMNM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12950000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19909000.00
IMNM income_statement (quarterly, 2026-03-31) — Interest Income: 5492000.00
IMNM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5492000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 588686000.00
IMNM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12016000.00
IMNM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
IMNM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3694000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3694000.00
IMNM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
IMNM income_statement (quarterly, 2026-03-31) — Net Income: -53839000.00
IMNM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -53839000.00
IMNM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -53839000.00
IMNM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -53839000.00
IMNM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -53839000.00
IMNM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -53839000.00
IMNM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -53839000.00
IMNM cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -9014000.00
IMNM income_statement (quarterly, 2026-03-31) — Net Interest Income: 5492000.00
IMNM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
IMNM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5492000.00
IMNM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -364000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Net PPE: 19909000.00
IMNM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3002000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 588686000.00
IMNM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -58578000.00
IMNM income_statement (quarterly, 2026-03-31) — Normalized Income: -53839000.00
IMNM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -58638000.00
IMNM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 79000.00
IMNM income_statement (quarterly, 2026-03-31) — Operating Income: -59331000.00
IMNM income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
IMNM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 113171396.00
IMNM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11616000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3175000.00
IMNM income_statement (quarterly, 2026-03-31) — Other Gand A: 12950000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5574000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Other Properties: 17081000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Payables: 5534000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21169000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3068000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IMNM income_statement (quarterly, 2026-03-31) — Pretax Income: -53839000.00
IMNM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 229000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
IMNM cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -9014000.00
IMNM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3002000.00
IMNM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 753000.00
IMNM income_statement (quarterly, 2026-03-31) — Research And Development: 46381000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -782003000.00
IMNM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
IMNM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12950000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Share Issued: 113171396.00
IMNM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7953000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 588686000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 588686000.00
IMNM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IMNM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IMNM balance_sheet (quarterly, 2026-03-31) — Total Assets: 619792000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 588686000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Total Debt: 3694000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 588686000.00
IMNM income_statement (quarterly, 2026-03-31) — Total Expenses: 59331000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31106000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25483000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3694000.00
IMNM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -59331000.00
IMNM balance_sheet (quarterly, 2026-03-31) — Working Capital: 566897000.00
IMNN balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 108844.00
IMNN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1976101.00
IMNN cash_flow (annual, 2021-12-31) — Change In Account Payable: 302404.00
IMNN cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 247142.00
IMNN cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -124728.00
IMNN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -500000.00
IMNN cash_flow (annual, 2021-12-31) — Change In Payable: 302404.00
IMNN cash_flow (annual, 2021-12-31) — Change In Receivables: -108844.00
IMNN balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 500000.00
IMNN balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 500000.00
IMNN balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -7974.00
IMNN balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
IMNN balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 13366234.00
IMNN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1976101.00
IMNN income_statement (annual, 2021-12-31) — Interest Expense: 569881.00
IMNN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 569881.00
IMNN income_statement (annual, 2021-12-31) — Interest Income: 18145.00
IMNN income_statement (annual, 2021-12-31) — Interest Income Non Operating: 18145.00
IMNN cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 357277.00
IMNN balance_sheet (annual, 2021-12-31) — Interest Payable: 16792.00
IMNN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5756630.00
IMNN balance_sheet (annual, 2021-12-31) — Long Term Debt: 5854461.00
IMNN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5756630.00
IMNN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5190587.00
IMNN income_statement (annual, 2021-12-31) — Net Interest Income: -551736.00
IMNN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 566043.00
IMNN cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 566043.00
IMNN income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -551736.00
IMNN cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
IMNN balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1383446.00
IMNN balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
IMNN balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
IMNN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1383446.00
IMNN balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 183489.00
IMNN balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -7974.00
IMNN balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 13366234.00
IMNN cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1384742.00
IMNN balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 5396000.00
IMNN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1899.00
IMNN balance_sheet (annual, 2021-12-31) — Other Payable: 1401356.00
IMNN balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 29803095.00
IMNN income_statement (annual, 2021-12-31) — Other Special Charges: 234419.00
IMNN cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
IMNN cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
IMNN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2447413.00
IMNN cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1513391.00
IMNN balance_sheet (annual, 2021-12-31) — Receivables: 108844.00
IMNN cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5190587.00
IMNN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
IMNN balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
IMNN income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -1622000.00
IMNN income_statement (annual, 2021-12-31) — Special Income Charges: -588520.00
IMNN income_statement (annual, 2021-12-31) — Tax Provision: -1383446.00
IMNN income_statement (annual, 2022-12-31) — +Operating Expense: 25421565.00
IMNN income_statement (annual, 2022-12-31) — +Total Revenue: 500000.00
IMNN balance_sheet (annual, 2022-12-31) — Accounts Payable: 3586623.00
IMNN balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 128932.00
IMNN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2643762.00
IMNN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 397980023.00
IMNN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 13366234.00
IMNN income_statement (annual, 2022-12-31) — Basic Average Shares: 547630.00
IMNN income_statement (annual, 2022-12-31) — Basic EPS: -65.61
IMNN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25586272.00
IMNN cash_flow (annual, 2022-12-31) — Capital Expenditure: -267800.00
IMNN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 230749.00
IMNN balance_sheet (annual, 2022-12-31) — Capital Stock: 74362.00
IMNN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11492841.00
IMNN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32747326.00
IMNN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6722654.00
IMNN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 8280810.00
IMNN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -23096895.00
IMNN cash_flow (annual, 2022-12-31) — Change In Account Payable: 1039372.00
IMNN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1072529.00
IMNN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -241511.00
IMNN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -500000.00
IMNN cash_flow (annual, 2022-12-31) — Change In Payable: 1039372.00
IMNN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2111901.00
IMNN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 43980.00
IMNN cash_flow (annual, 2022-12-31) — Change In Receivables: -20088.00
IMNN cash_flow (annual, 2022-12-31) — Change In Working Capital: 1894282.00
IMNN cash_flow (annual, 2022-12-31) — Changes In Cash: -8093431.00
IMNN balance_sheet (annual, 2022-12-31) — Common Stock: 74362.00
IMNN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29327866.00
IMNN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6722654.00
IMNN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4794936.00
IMNN balance_sheet (annual, 2022-12-31) — Current Assets: 36779691.00
IMNN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 230749.00
IMNN balance_sheet (annual, 2022-12-31) — Current Debt: 1424774.00
IMNN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1655523.00
IMNN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
IMNN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
IMNN balance_sheet (annual, 2022-12-31) — Current Liabilities: 10037082.00
IMNN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -183580.00
IMNN cash_flow (annual, 2022-12-31) — Deferred Tax: -183580.00
IMNN cash_flow (annual, 2022-12-31) — Depreciation: 731629.00
IMNN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 731629.00
IMNN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 731629.00
IMNN income_statement (annual, 2022-12-31) — Diluted Average Shares: 547630.00
IMNN income_statement (annual, 2022-12-31) — Diluted EPS: -65.61
IMNN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -35898234.00
IMNN income_statement (annual, 2022-12-31) — EBIT: -32436642.00
IMNN income_statement (annual, 2022-12-31) — EBITDA: -31705013.00
IMNN cash_flow (annual, 2022-12-31) — End Cash Position: 17492841.00
IMNN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6722654.00
IMNN cash_flow (annual, 2022-12-31) — Free Cash Flow: -23364695.00
IMNN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 34468.00
IMNN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -49222.00
IMNN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 26494.00
IMNN income_statement (annual, 2022-12-31) — General And Administrative Expense: 13687899.00
IMNN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
IMNN balance_sheet (annual, 2022-12-31) — Gross PPE: 3347939.00
IMNN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 13366234.00
IMNN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2000.00
IMNN income_statement (annual, 2022-12-31) — Interest Expense: 5028618.00
IMNN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5028618.00
IMNN income_statement (annual, 2022-12-31) — Interest Income: 502578.00
IMNN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 502578.00
IMNN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4847359.00
IMNN balance_sheet (annual, 2022-12-31) — Interest Payable: 37583.00
IMNN balance_sheet (annual, 2022-12-31) — Invested Capital: 35363586.00
IMNN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8280810.00
IMNN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 35222654.00
IMNN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IMNN balance_sheet (annual, 2022-12-31) — Leases: 373194.00
IMNN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
IMNN balance_sheet (annual, 2022-12-31) — Long Term Debt: 4610946.00
IMNN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4610946.00
IMNN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IMNN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
IMNN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2818869.00
IMNN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6722654.00
IMNN income_statement (annual, 2022-12-31) — Net Income: -35898234.00
IMNN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -35898234.00
IMNN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -35898234.00
IMNN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35898234.00
IMNN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35898234.00
IMNN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -35898234.00
IMNN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -35898234.00
IMNN income_statement (annual, 2022-12-31) — Net Interest Income: -4526040.00
IMNN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8548610.00
IMNN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
IMNN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
IMNN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4526040.00
IMNN balance_sheet (annual, 2022-12-31) — Net PPE: 704177.00
IMNN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -267800.00
IMNN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
IMNN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29327866.00
IMNN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1567026.00
IMNN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1567026.00
IMNN income_statement (annual, 2022-12-31) — Normalized EBITDA: -23685557.00
IMNN income_statement (annual, 2022-12-31) — Normalized Income: -28207575.70
IMNN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23096895.00
IMNN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 34468.00
IMNN income_statement (annual, 2022-12-31) — Operating Income: -24921565.00
IMNN income_statement (annual, 2022-12-31) — Operating Revenue: 500000.00
IMNN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 570108.00
IMNN balance_sheet (annual, 2022-12-31) — Other Current Assets: 2403433.00
IMNN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1424774.00
IMNN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 26494.00
IMNN income_statement (annual, 2022-12-31) — Other Gand A: 13687899.00
IMNN income_statement (annual, 2022-12-31) — Other Income Expense: -8017655.00
IMNN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5714741.00
IMNN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4925000.00
IMNN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1801.00
IMNN balance_sheet (annual, 2022-12-31) — Other Payable: 2196711.00
IMNN balance_sheet (annual, 2022-12-31) — Other Properties: 155876.00
IMNN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 21254485.00
IMNN balance_sheet (annual, 2022-12-31) — Payables: 3586623.00
IMNN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8381559.00
IMNN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IMNN cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 28500000.00
IMNN cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -28500000.00
IMNN income_statement (annual, 2022-12-31) — Pretax Income: -37465260.00
IMNN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
IMNN balance_sheet (annual, 2022-12-31) — Properties: 0.00
IMNN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -48226390.00
IMNN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -267800.00
IMNN balance_sheet (annual, 2022-12-31) — Receivables: 128932.00
IMNN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 731629.00
IMNN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
IMNN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -28500000.00
IMNN income_statement (annual, 2022-12-31) — Research And Development: 11733666.00
IMNN balance_sheet (annual, 2022-12-31) — Restricted Cash: 1500000.00
IMNN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -5396000.00
IMNN balance_sheet (annual, 2022-12-31) — Retained Earnings: -368667825.00
IMNN cash_flow (annual, 2022-12-31) — Sale Of Investment: 56775000.00
IMNN income_statement (annual, 2022-12-31) — Selling General And Administration: 13687899.00
IMNN balance_sheet (annual, 2022-12-31) — Share Issued: 570109.00
IMNN income_statement (annual, 2022-12-31) — Special Income Charges: -7970234.00
IMNN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2673047.00
IMNN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29327866.00
IMNN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29327866.00
IMNN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -328797.70
IMNN income_statement (annual, 2022-12-31) — Tax Provision: -1567026.00
IMNN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
IMNN balance_sheet (annual, 2022-12-31) — Total Assets: 43975894.00
IMNN balance_sheet (annual, 2022-12-31) — Total Capitalization: 33938812.00
IMNN balance_sheet (annual, 2022-12-31) — Total Debt: 6266469.00
IMNN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29327866.00
IMNN income_statement (annual, 2022-12-31) — Total Expenses: 25421565.00
IMNN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14648028.00
IMNN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7196203.00
IMNN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4610946.00
IMNN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24921565.00
IMNN income_statement (annual, 2022-12-31) — Total Unusual Items: -8019456.00
IMNN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8019456.00
IMNN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1.00
IMNN balance_sheet (annual, 2022-12-31) — Treasury Stock: 85188.00
IMNN balance_sheet (annual, 2022-12-31) — Working Capital: 26742609.00
IMNN income_statement (annual, 2023-12-31) — +Operating Expense: 21030430.00
IMNN income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
IMNN balance_sheet (annual, 2023-12-31) — Accounts Payable: 3515192.00
IMNN balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
IMNN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2102272.00
IMNN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 401500838.00
IMNN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 375000.00
IMNN income_statement (annual, 2023-12-31) — Basic Average Shares: 693474.00
IMNN income_statement (annual, 2023-12-31) — Basic EPS: -28.17
IMNN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17492841.00
IMNN cash_flow (annual, 2023-12-31) — Capital Expenditure: -451759.00
IMNN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1624714.00
IMNN balance_sheet (annual, 2023-12-31) — Capital Stock: 93998.00
IMNN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5838566.00
IMNN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15695653.00
IMNN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3638562.00
IMNN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 11006435.00
IMNN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -19022148.00
IMNN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
IMNN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1992929.00
IMNN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -141619.00
IMNN cash_flow (annual, 2023-12-31) — Change In Receivables: 68136.00
IMNN cash_flow (annual, 2023-12-31) — Change In Working Capital: -2066412.00
IMNN cash_flow (annual, 2023-12-31) — Changes In Cash: -11654275.00
IMNN balance_sheet (annual, 2023-12-31) — Common Stock: 93998.00
IMNN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13387642.00
IMNN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2781438.00
IMNN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3390521.00
IMNN balance_sheet (annual, 2023-12-31) — Current Assets: 18240704.00
IMNN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 485421.00
IMNN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 485421.00
IMNN balance_sheet (annual, 2023-12-31) — Current Liabilities: 7391134.00
IMNN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 286641.00
IMNN cash_flow (annual, 2023-12-31) — Deferred Tax: 286641.00
IMNN cash_flow (annual, 2023-12-31) — Depreciation: 720005.00
IMNN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 720005.00
IMNN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 720005.00
IMNN income_statement (annual, 2023-12-31) — Diluted Average Shares: 693474.00
IMNN income_statement (annual, 2023-12-31) — Diluted EPS: -28.17
IMNN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19514977.00
IMNN income_statement (annual, 2023-12-31) — EBIT: -20598282.00
IMNN income_statement (annual, 2023-12-31) — EBITDA: -19878277.00
IMNN cash_flow (annual, 2023-12-31) — End Cash Position: 5838566.00
IMNN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3638562.00
IMNN cash_flow (annual, 2023-12-31) — Free Cash Flow: -19473907.00
IMNN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 34302.00
IMNN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 431801.00
IMNN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 60796.00
IMNN income_statement (annual, 2023-12-31) — General And Administrative Expense: 9742739.00
IMNN balance_sheet (annual, 2023-12-31) — Gross PPE: 4449252.00
IMNN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IMNN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2500.00
IMNN income_statement (annual, 2023-12-31) — Interest Expense: 197080.00
IMNN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 197080.00
IMNN income_statement (annual, 2023-12-31) — Interest Income: 725824.00
IMNN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 725824.00
IMNN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 179542.00
IMNN balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
IMNN balance_sheet (annual, 2023-12-31) — Invested Capital: 13387642.00
IMNN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 11006435.00
IMNN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2781438.00
IMNN balance_sheet (annual, 2023-12-31) — Leases: 607054.00
IMNN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1139293.00
IMNN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1139293.00
IMNN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6420000.00
IMNN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2247124.00
IMNN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2781438.00
IMNN income_statement (annual, 2023-12-31) — Net Income: -19514977.00
IMNN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19514977.00
IMNN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19514977.00
IMNN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19514977.00
IMNN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19514977.00
IMNN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19514977.00
IMNN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19514977.00
IMNN income_statement (annual, 2023-12-31) — Net Interest Income: 528744.00
IMNN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11458194.00
IMNN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6420000.00
IMNN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6420000.00
IMNN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 528744.00
IMNN balance_sheet (annual, 2023-12-31) — Net PPE: 2346980.00
IMNN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -451759.00
IMNN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
IMNN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13387642.00
IMNN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1280385.00
IMNN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1280385.00
IMNN income_statement (annual, 2023-12-31) — Normalized EBITDA: -19980920.00
IMNN income_statement (annual, 2023-12-31) — Normalized Income: -19611358.78
IMNN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -19022148.00
IMNN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 363460.00
IMNN income_statement (annual, 2023-12-31) — Operating Income: -21030430.00
IMNN income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
IMNN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 720650.00
IMNN balance_sheet (annual, 2023-12-31) — Other Current Assets: 2545051.00
IMNN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 60796.00
IMNN income_statement (annual, 2023-12-31) — Other Gand A: 9742739.00
IMNN income_statement (annual, 2023-12-31) — Other Income Expense: -293676.00
IMNN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 55122.00
IMNN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 50000.00
IMNN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -396319.00
IMNN balance_sheet (annual, 2023-12-31) — Other Payable: 1442659.00
IMNN balance_sheet (annual, 2023-12-31) — Other Properties: 1595074.00
IMNN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9857087.00
IMNN income_statement (annual, 2023-12-31) — Other Special Charges: 329158.00
IMNN balance_sheet (annual, 2023-12-31) — Payables: 3515192.00
IMNN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6905713.00
IMNN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IMNN cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
IMNN cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
IMNN income_statement (annual, 2023-12-31) — Pretax Income: -20795362.00
IMNN balance_sheet (annual, 2023-12-31) — Properties: 0.00
IMNN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13541806.00
IMNN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -451759.00
IMNN balance_sheet (annual, 2023-12-31) — Receivables: 0.00
IMNN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 720005.00
IMNN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6420000.00
IMNN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
IMNN income_statement (annual, 2023-12-31) — Research And Development: 11287691.00
IMNN balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
IMNN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
IMNN balance_sheet (annual, 2023-12-31) — Retained Earnings: -388182802.00
IMNN cash_flow (annual, 2023-12-31) — Sale Of Investment: 25000000.00
IMNN income_statement (annual, 2023-12-31) — Selling General And Administration: 9742739.00
IMNN balance_sheet (annual, 2023-12-31) — Share Issued: 720651.00
IMNN income_statement (annual, 2023-12-31) — Special Income Charges: -329158.00
IMNN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 759013.00
IMNN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13387642.00
IMNN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13387642.00
IMNN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6261.22
IMNN income_statement (annual, 2023-12-31) — Tax Provision: -1280385.00
IMNN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06