speb/financial-data huggingface dataset:
IMNM balance_sheet (annual, 2023-12-31) — Total Capitalization: 119882000.00
IMNM balance_sheet (annual, 2023-12-31) — Total Debt: 1650000.00
IMNM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 119882000.00
IMNM income_statement (annual, 2023-12-31) — Total Expenses: 42746000.00
IMNM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28658000.00
IMNM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3837000.00
IMNM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6829000.00
IMNM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -109530000.00
IMNM income_statement (annual, 2023-12-31) — Total Unusual Items: -80802000.00
IMNM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -80802000.00
IMNM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
IMNM balance_sheet (annual, 2023-12-31) — Working Capital: 122874000.00
IMNM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 60205327.00
IMNM income_statement (quarterly, 2024-09-30) — Basic EPS: -0.78
IMNM balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 257000.00
IMNM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 60205327.00
IMNM income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.78
IMNM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
IMNM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
IMNM balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 70000.00
IMNM income_statement (quarterly, 2024-09-30) — Other Income Expense: -6706000.00
IMNM cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 6706000.00
IMNM income_statement (quarterly, 2024-09-30) — Other Special Charges: 6706000.00
IMNM cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
IMNM income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 6706000.00
IMNM income_statement (quarterly, 2024-09-30) — Special Income Charges: -6706000.00
IMNM income_statement (quarterly, 2024-09-30) — Total Unusual Items: -6706000.00
IMNM income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -6706000.00
IMNM income_statement (annual, 2024-12-31) — +Operating Expense: 162497000.00
IMNM income_statement (annual, 2024-12-31) — +Total Revenue: 9041000.00
IMNM balance_sheet (annual, 2024-12-31) — Accounts Payable: 14189000.00
IMNM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4749000.00
IMNM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4749000.00
IMNM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 696872000.00
IMNM cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2899000.00
IMNM income_statement (annual, 2024-12-31) — Basic Average Shares: 58639441.00
IMNM income_statement (annual, 2024-12-31) — Basic EPS: -5.00
IMNM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 98779000.00
IMNM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4278000.00
IMNM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4278000.00
IMNM cash_flow (annual, 2024-12-31) — Capital Expenditure: -53508000.00
IMNM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4832000.00
IMNM balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
IMNM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 143351000.00
IMNM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 217303000.00
IMNM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 240529000.00
IMNM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -85063000.00
IMNM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -110794000.00
IMNM cash_flow (annual, 2024-12-31) — Change In Account Payable: 9526000.00
IMNM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 13550000.00
IMNM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -67000.00
IMNM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -9041000.00
IMNM cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -2738000.00
IMNM cash_flow (annual, 2024-12-31) — Change In Payable: 9526000.00
IMNM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 23076000.00
IMNM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 906000.00
IMNM cash_flow (annual, 2024-12-31) — Change In Working Capital: 14874000.00
IMNM cash_flow (annual, 2024-12-31) — Changes In Cash: 44672000.00
IMNM balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
IMNM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 181165000.00
IMNM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 250002000.00
IMNM balance_sheet (annual, 2024-12-31) — Construction In Progress: 3297000.00
IMNM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3297000.00
IMNM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19275000.00
IMNM balance_sheet (annual, 2024-12-31) — Current Assets: 221339000.00
IMNM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 63000.00
IMNM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 63000.00
IMNM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 63000.00
IMNM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 63000.00
IMNM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6941000.00
IMNM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 6941000.00
IMNM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6941000.00
IMNM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 6941000.00
IMNM balance_sheet (annual, 2024-12-31) — Current Liabilities: 54307000.00
IMNM cash_flow (annual, 2024-12-31) — Depreciation: 2102000.00
IMNM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2102000.00
IMNM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2102000.00
IMNM income_statement (annual, 2024-12-31) — Diluted Average Shares: 58639441.00
IMNM income_statement (annual, 2024-12-31) — Diluted EPS: -5.00
IMNM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -292963000.00
IMNM income_statement (annual, 2024-12-31) — EBIT: -153456000.00
IMNM income_statement (annual, 2024-12-31) — EBITDA: -151354000.00
IMNM cash_flow (annual, 2024-12-31) — End Cash Position: 143451000.00
IMNM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 240529000.00
IMNM cash_flow (annual, 2024-12-31) — Free Cash Flow: -164302000.00
IMNM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
IMNM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 57000.00
IMNM balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 57000.00
IMNM income_statement (annual, 2024-12-31) — General And Administrative Expense: 32955000.00
IMNM balance_sheet (annual, 2024-12-31) — Gross PPE: 19140000.00
IMNM income_statement (annual, 2024-12-31) — Interest Income: 12837000.00
IMNM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12837000.00
IMNM balance_sheet (annual, 2024-12-31) — Invested Capital: 181165000.00
IMNM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -85063000.00
IMNM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 250002000.00
IMNM balance_sheet (annual, 2024-12-31) — Leases: 1636000.00
IMNM balance_sheet (quarterly, 2024-12-31) — Leases: 1636000.00
IMNM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4769000.00
IMNM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4769000.00
IMNM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 428000.00
IMNM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 428000.00
IMNM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
IMNM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 250002000.00
IMNM income_statement (annual, 2024-12-31) — Net Income: -292963000.00
IMNM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -292963000.00
IMNM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -292963000.00
IMNM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -292963000.00
IMNM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -292963000.00
IMNM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -292963000.00
IMNM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -292963000.00
IMNM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -46335000.00
IMNM income_statement (annual, 2024-12-31) — Net Interest Income: 12837000.00
IMNM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -31555000.00
IMNM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12837000.00
IMNM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15228000.00
IMNM balance_sheet (annual, 2024-12-31) — Net PPE: 14391000.00
IMNM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7173000.00
IMNM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 181165000.00
IMNM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
IMNM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
IMNM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
IMNM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
IMNM income_statement (annual, 2024-12-31) — Normalized EBITDA: 990000.00
IMNM income_statement (annual, 2024-12-31) — Normalized Income: -140619000.00
IMNM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -110794000.00
IMNM income_statement (annual, 2024-12-31) — Operating Income: -153456000.00
IMNM income_statement (annual, 2024-12-31) — Operating Revenue: 9041000.00
IMNM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64460829.00
IMNM balance_sheet (annual, 2024-12-31) — Other Current Assets: 4036000.00
IMNM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7978000.00
IMNM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 57000.00
IMNM balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 57000.00
IMNM income_statement (annual, 2024-12-31) — Other Gand A: 32955000.00
IMNM income_statement (annual, 2024-12-31) — Other Income Expense: -152344000.00
IMNM income_statement (quarterly, 2024-12-31) — Other Income Expense: -27372000.00
IMNM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 152344000.00
IMNM cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 27372000.00
IMNM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4511000.00
IMNM balance_sheet (annual, 2024-12-31) — Other Properties: 9501000.00
IMNM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 73952000.00
IMNM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 73952000.00
IMNM income_statement (annual, 2024-12-31) — Other Special Charges: 152344000.00
IMNM income_statement (quarterly, 2024-12-31) — Other Special Charges: 27372000.00
IMNM balance_sheet (annual, 2024-12-31) — Payables: 14189000.00
IMNM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 33464000.00
IMNM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5861000.00
IMNM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IMNM income_statement (annual, 2024-12-31) — Pretax Income: -292963000.00
IMNM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5755000.00
IMNM balance_sheet (annual, 2024-12-31) — Properties: 0.00
IMNM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IMNM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -46335000.00
IMNM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -186555000.00
IMNM cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -73867000.00
IMNM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7173000.00
IMNM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2102000.00
IMNM income_statement (annual, 2024-12-31) — Research And Development: 129542000.00
IMNM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 152344000.00
IMNM income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 27372000.00
IMNM balance_sheet (annual, 2024-12-31) — Retained Earnings: -515770000.00
IMNM cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
IMNM cash_flow (annual, 2024-12-31) — Sale Of Investment: 155000000.00
IMNM income_statement (annual, 2024-12-31) — Selling General And Administration: 32955000.00
IMNM balance_sheet (annual, 2024-12-31) — Share Issued: 64460829.00
IMNM income_statement (annual, 2024-12-31) — Special Income Charges: -152344000.00
IMNM income_statement (quarterly, 2024-12-31) — Special Income Charges: -27372000.00
IMNM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15748000.00
IMNM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 181165000.00
IMNM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 181165000.00
IMNM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IMNM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
IMNM balance_sheet (annual, 2024-12-31) — Total Assets: 240241000.00
IMNM balance_sheet (annual, 2024-12-31) — Total Capitalization: 181165000.00
IMNM balance_sheet (annual, 2024-12-31) — Total Debt: 4832000.00
IMNM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 181165000.00
IMNM income_statement (annual, 2024-12-31) — Total Expenses: 162497000.00
IMNM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 59076000.00
IMNM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18902000.00
IMNM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4769000.00
IMNM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -305800000.00
IMNM income_statement (annual, 2024-12-31) — Total Unusual Items: -152344000.00
IMNM income_statement (quarterly, 2024-12-31) — Total Unusual Items: -27372000.00
IMNM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -152344000.00
IMNM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27372000.00
IMNM balance_sheet (annual, 2024-12-31) — Working Capital: 167032000.00
IMNM income_statement (quarterly, 2025-03-31) — +Operating Expense: 47562000.00
IMNM income_statement (quarterly, 2025-03-31) — +Total Revenue: 2926000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9126000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 864530000.00
IMNM cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -818000.00
IMNM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 79410354.00
IMNM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.52
IMNM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 143451000.00
IMNM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9911000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4770000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 257613000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 317323000.00
IMNM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 162228000.00
IMNM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 5089000.00
IMNM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -53055000.00
IMNM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3810000.00
IMNM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8521000.00
IMNM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -62000.00
IMNM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2926000.00
IMNM cash_flow (quarterly, 2025-03-31) — Change In Payable: -3810000.00
IMNM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -12331000.00
IMNM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1707000.00
IMNM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17026000.00
IMNM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 114262000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 307126000.00
IMNM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 172500000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13453000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Current Assets: 323130000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
IMNM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4015000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4015000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30797000.00
IMNM cash_flow (quarterly, 2025-03-31) — Depreciation: 726000.00
IMNM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 726000.00
IMNM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 726000.00
IMNM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 79410354.00
IMNM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.52
IMNM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -41640000.00
IMNM income_statement (quarterly, 2025-03-31) — EBIT: -44636000.00
IMNM income_statement (quarterly, 2025-03-31) — EBITDA: -43910000.00
IMNM cash_flow (quarterly, 2025-03-31) — End Cash Position: 257713000.00
IMNM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 162228000.00
IMNM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -62966000.00
IMNM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
IMNM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
IMNM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10690000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15116000.00
IMNM income_statement (quarterly, 2025-03-31) — Interest Income: 2996000.00
IMNM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2996000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 307126000.00
IMNM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 5089000.00
IMNM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 172500000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4770000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4770000.00
IMNM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 172500000.00
IMNM income_statement (quarterly, 2025-03-31) — Net Income: -41640000.00
IMNM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -41640000.00
IMNM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -41640000.00
IMNM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -41640000.00
IMNM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -41640000.00
IMNM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -41640000.00
IMNM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -41640000.00
IMNM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -6246000.00
IMNM income_statement (quarterly, 2025-03-31) — Net Interest Income: 2996000.00
IMNM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 15000000.00
IMNM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2996000.00
IMNM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10485000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Net PPE: 15116000.00
IMNM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3665000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 307126000.00
IMNM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -43910000.00
IMNM income_statement (quarterly, 2025-03-31) — Normalized Income: -41640000.00
IMNM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -53055000.00
IMNM income_statement (quarterly, 2025-03-31) — Operating Income: -44636000.00
IMNM income_statement (quarterly, 2025-03-31) — Operating Revenue: 2926000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 86955855.00
IMNM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5807000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1210000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3000.00
IMNM income_statement (quarterly, 2025-03-31) — Other Gand A: 10690000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4447000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Other Properties: 15116000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 59710000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Payables: 9126000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22579000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2993000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IMNM income_statement (quarterly, 2025-03-31) — Pretax Income: -41640000.00
IMNM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 213000.00
IMNM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -6246000.00
IMNM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3665000.00
IMNM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 726000.00
IMNM income_statement (quarterly, 2025-03-31) — Research And Development: 36872000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -557410000.00
IMNM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 15000000.00
IMNM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10690000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Share Issued: 86955855.00
IMNM income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
IMNM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5703000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 307126000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 307126000.00
IMNM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IMNM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IMNM balance_sheet (quarterly, 2025-03-31) — Total Assets: 342693000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 307126000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Total Debt: 4770000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 307126000.00
IMNM income_statement (quarterly, 2025-03-31) — Total Expenses: 47562000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35567000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19563000.00
IMNM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4770000.00
IMNM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -44636000.00
IMNM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
IMNM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
IMNM balance_sheet (quarterly, 2025-03-31) — Working Capital: 292333000.00
IMNM income_statement (quarterly, 2025-06-30) — +Operating Expense: 50493000.00
IMNM income_statement (quarterly, 2025-06-30) — +Total Revenue: 4015000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4660000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 870092000.00
IMNM cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1205000.00
IMNM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 87010742.00
IMNM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.50
IMNM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 257713000.00
IMNM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -905000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4142000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 143876000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 268036000.00
IMNM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -55000.00
IMNM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -64171000.00
IMNM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -49401000.00
IMNM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4948000.00
IMNM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 619000.00
IMNM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 183000.00
IMNM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4015000.00
IMNM cash_flow (quarterly, 2025-06-30) — Change In Payable: -4948000.00
IMNM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4329000.00
IMNM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3596000.00
IMNM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11757000.00
IMNM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -113627000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 269270000.00
IMNM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
IMNM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11399000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Current Assets: 277432000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
IMNM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
IMNM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
IMNM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22878000.00
IMNM cash_flow (quarterly, 2025-06-30) — Depreciation: 720000.00
IMNM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 720000.00
IMNM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 720000.00
IMNM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 87010742.00
IMNM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.50
IMNM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -43397000.00
IMNM income_statement (quarterly, 2025-06-30) — EBIT: -46478000.00
IMNM income_statement (quarterly, 2025-06-30) — EBITDA: -45758000.00
IMNM cash_flow (quarterly, 2025-06-30) — End Cash Position: 144086000.00
IMNM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -55000.00
IMNM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -50306000.00
IMNM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 891000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -24000.00
IMNM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10042000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14294000.00
IMNM income_statement (quarterly, 2025-06-30) — Interest Income: 3081000.00
IMNM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3081000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 269270000.00
IMNM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -64171000.00
IMNM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
IMNM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4142000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4142000.00
IMNM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
IMNM income_statement (quarterly, 2025-06-30) — Net Income: -43397000.00
IMNM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -43397000.00
IMNM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -43397000.00
IMNM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -43397000.00
IMNM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -43397000.00
IMNM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -43397000.00
IMNM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -43397000.00
IMNM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
IMNM income_statement (quarterly, 2025-06-30) — Net Interest Income: 3081000.00
IMNM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -63266000.00
IMNM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3081000.00
IMNM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -270000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Net PPE: 14294000.00
IMNM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -905000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 269270000.00
IMNM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -45758000.00
IMNM income_statement (quarterly, 2025-06-30) — Normalized Income: -43397000.00
IMNM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -49401000.00
IMNM income_statement (quarterly, 2025-06-30) — Operating Income: -46478000.00
IMNM income_statement (quarterly, 2025-06-30) — Operating Revenue: 4015000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 87012835.00
IMNM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9396000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1173000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -24000.00
IMNM income_statement (quarterly, 2025-06-30) — Other Gand A: 10042000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4564000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Other Properties: 14294000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 124160000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Payables: 4660000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16059000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5646000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
IMNM income_statement (quarterly, 2025-06-30) — Pretax Income: -43397000.00
IMNM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 215000.00
IMNM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
IMNM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -905000.00
IMNM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 720000.00
IMNM income_statement (quarterly, 2025-06-30) — Research And Development: 40451000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -600807000.00
IMNM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 60000000.00
IMNM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10042000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Share Issued: 87012835.00
IMNM income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
IMNM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5347000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 269270000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 269270000.00
IMNM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IMNM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IMNM balance_sheet (quarterly, 2025-06-30) — Total Assets: 296290000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 269270000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Total Debt: 4142000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 269270000.00
IMNM income_statement (quarterly, 2025-06-30) — Total Expenses: 50493000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27020000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18858000.00
IMNM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4142000.00
IMNM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -46478000.00
IMNM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
IMNM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
IMNM balance_sheet (quarterly, 2025-06-30) — Working Capital: 254554000.00
IMNM income_statement (quarterly, 2025-09-30) — +Operating Expense: 60138000.00
IMNM income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
IMNM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6147000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 922174000.00
IMNM cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -816000.00
IMNM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 87957868.00
IMNM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.65
IMNM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 144086000.00
IMNM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1116000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4013000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 272639000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 272639000.00
IMNM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 45389000.00
IMNM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 123884000.00
IMNM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -40510000.00
IMNM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1871000.00
IMNM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 6735000.00
IMNM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -129000.00
IMNM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
IMNM cash_flow (quarterly, 2025-09-30) — Change In Payable: 1871000.00
IMNM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8606000.00
IMNM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1856000.00
IMNM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10333000.00
IMNM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 128763000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 263919000.00
IMNM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 45897000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16385000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Current Assets: 279924000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
IMNM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
IMNM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
IMNM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 31445000.00
IMNM cash_flow (quarterly, 2025-09-30) — Depreciation: 733000.00
IMNM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 733000.00
IMNM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 733000.00
IMNM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 87957868.00
IMNM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.65
IMNM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -57457000.00
IMNM income_statement (quarterly, 2025-09-30) — EBIT: -60138000.00
IMNM income_statement (quarterly, 2025-09-30) — EBITDA: -59405000.00
IMNM cash_flow (quarterly, 2025-09-30) — End Cash Position: 272849000.00
IMNM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 45389000.00
IMNM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -41626000.00
IMNM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -50000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
IMNM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10945000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14688000.00
IMNM income_statement (quarterly, 2025-09-30) — Interest Income: 2681000.00
IMNM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2681000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 263919000.00
IMNM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 123884000.00
IMNM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 45897000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4013000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4013000.00
IMNM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 45897000.00
IMNM income_statement (quarterly, 2025-09-30) — Net Income: -57457000.00
IMNM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -57457000.00
IMNM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -57457000.00
IMNM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -57457000.00
IMNM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -57457000.00
IMNM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -57457000.00
IMNM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -57457000.00
IMNM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
IMNM income_statement (quarterly, 2025-09-30) — Net Interest Income: 2681000.00
IMNM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 125000000.00
IMNM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2681000.00
IMNM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -919000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Net PPE: 14688000.00
IMNM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1116000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 263919000.00
IMNM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -59405000.00
IMNM income_statement (quarterly, 2025-09-30) — Normalized Income: -57457000.00
IMNM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -40510000.00
IMNM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -50000.00
IMNM income_statement (quarterly, 2025-09-30) — Operating Income: -60138000.00
IMNM income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
IMNM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 91706948.00
IMNM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7285000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1742000.00
IMNM income_statement (quarterly, 2025-09-30) — Other Gand A: 10945000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4765000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Other Properties: 14688000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
IMNM balance_sheet (quarterly, 2025-09-30) — Payables: 6147000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 22532000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7171000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IMNM income_statement (quarterly, 2025-09-30) — Pretax Income: -57457000.00
IMNM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 411000.00
IMNM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
IMNM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
IMNM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1116000.00
IMNM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 733000.00
IMNM income_statement (quarterly, 2025-09-30) — Research And Development: 49193000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -658264000.00
IMNM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 125000000.00
IMNM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10945000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Share Issued: 91706948.00
IMNM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6747000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 263919000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 263919000.00
IMNM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IMNM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IMNM balance_sheet (quarterly, 2025-09-30) — Total Assets: 299377000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 263919000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Total Debt: 4013000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 263919000.00
IMNM income_statement (quarterly, 2025-09-30) — Total Expenses: 60138000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35458000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19453000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4013000.00
IMNM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -60138000.00
IMNM balance_sheet (quarterly, 2025-09-30) — Working Capital: 248479000.00
IMNM income_statement (annual, 2025-12-31) — +Operating Expense: 231054000.00
IMNM income_statement (quarterly, 2025-12-31) — +Operating Expense: 72861000.00
IMNM income_statement (annual, 2025-12-31) — +Total Revenue: 6941000.00
IMNM income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
IMNM balance_sheet (annual, 2025-12-31) — Accounts Payable: 3339000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3339000.00
IMNM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6370000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6370000.00
IMNM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1362496000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1362496000.00
IMNM cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2839000.00
IMNM cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
IMNM income_statement (annual, 2025-12-31) — Basic Average Shares: 87350956.00
IMNM income_statement (annual, 2025-12-31) — Basic EPS: -2.43
IMNM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 143451000.00
IMNM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 272849000.00
IMNM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2978000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2978000.00
IMNM cash_flow (annual, 2025-12-31) — Capital Expenditure: -15931000.00
IMNM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3999000.00
IMNM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3855000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3855000.00
IMNM balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
IMNM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 653482000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 653482000.00
IMNM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 653482000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 653482000.00
IMNM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 640357000.00
IMNM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 432795000.00
IMNM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 60803000.00
IMNM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3999000.00
IMNM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -190919000.00
IMNM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -47953000.00
IMNM cash_flow (annual, 2025-12-31) — Change In Account Payable: -9164000.00
IMNM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2277000.00
IMNM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4533000.00
IMNM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5700000.00
IMNM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -166000.00
IMNM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -158000.00
IMNM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6941000.00
IMNM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
IMNM cash_flow (annual, 2025-12-31) — Change In Payable: -9164000.00
IMNM cash_flow (quarterly, 2025-12-31) — Change In Payable: -2277000.00
IMNM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4631000.00
IMNM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3423000.00
IMNM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3489000.00
IMNM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -42000.00
IMNM cash_flow (annual, 2025-12-31) — Change In Working Capital: -15227000.00
IMNM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3223000.00
IMNM cash_flow (annual, 2025-12-31) — Changes In Cash: 510241000.00
IMNM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 380843000.00
IMNM balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
IMNM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 634343000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 634343000.00
IMNM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 678900000.00
IMNM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 460503000.00
IMNM balance_sheet (annual, 2025-12-31) — Construction In Progress: 5548000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5548000.00
IMNM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 26498000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 26498000.00
IMNM balance_sheet (annual, 2025-12-31) — Current Assets: 660777000.00
IMNM balance_sheet (quarterly, 2025-12-31) — Current Assets: 660777000.00
IMNM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
IMNM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
IMNM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
IMNM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00