speb/financial-data huggingface dataset:
IMMX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7213785.00
IMMX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6645986.00
IMMX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23930304.00
IMMX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11029607.00
IMMX cash_flow (annual, 2025-12-31) — Change In Account Payable: 1027161.00
IMMX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
IMMX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
IMMX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -98006.00
IMMX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -33371.00
IMMX cash_flow (annual, 2025-12-31) — Change In Payable: 1027161.00
IMMX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1027161.00
IMMX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -790864.00
IMMX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -286729.00
IMMX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -191348.00
IMMX cash_flow (annual, 2025-12-31) — Change In Receivables: 2059507.00
IMMX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 12379.00
IMMX cash_flow (annual, 2025-12-31) — Change In Working Capital: 2701933.00
IMMX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1003204.00
IMMX cash_flow (annual, 2025-12-31) — Changes In Cash: 76242770.00
IMMX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 77993003.00
IMMX balance_sheet (annual, 2025-12-31) — Common Stock: 5301.00
IMMX balance_sheet (quarterly, 2025-12-31) — Common Stock: 5301.00
IMMX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 93796170.00
IMMX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 93796170.00
IMMX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 107392716.00
IMMX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 95514038.00
IMMX balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
IMMX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
IMMX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3586307.00
IMMX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3586307.00
IMMX balance_sheet (annual, 2025-12-31) — Current Assets: 101237755.00
IMMX balance_sheet (quarterly, 2025-12-31) — Current Assets: 101237755.00
IMMX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 139339.00
IMMX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 139339.00
IMMX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 139339.00
IMMX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 139339.00
IMMX balance_sheet (annual, 2025-12-31) — Current Liabilities: 10110546.00
IMMX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10110546.00
IMMX cash_flow (annual, 2025-12-31) — Depreciation: 364501.00
IMMX cash_flow (quarterly, 2025-12-31) — Depreciation: 90631.00
IMMX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 364501.00
IMMX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 90631.00
IMMX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 364501.00
IMMX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 90631.00
IMMX income_statement (annual, 2025-12-31) — Diluted Average Shares: 32965706.00
IMMX income_statement (annual, 2025-12-31) — Diluted EPS: -0.89
IMMX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29438613.00
IMMX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10687830.00
IMMX income_statement (annual, 2025-12-31) — EBIT: -29956415.00
IMMX income_statement (quarterly, 2025-12-31) — EBIT: -10893276.00
IMMX income_statement (annual, 2025-12-31) — EBITDA: -29591914.00
IMMX income_statement (quarterly, 2025-12-31) — EBITDA: -10802645.00
IMMX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3842.00
IMMX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -11745.00
IMMX cash_flow (annual, 2025-12-31) — End Cash Position: 93928566.00
IMMX cash_flow (quarterly, 2025-12-31) — End Cash Position: 93928566.00
IMMX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 107386859.00
IMMX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 95668596.00
IMMX cash_flow (annual, 2025-12-31) — Free Cash Flow: -24663229.00
IMMX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11194733.00
IMMX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 60160.00
IMMX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 60160.00
IMMX income_statement (annual, 2025-12-31) — General And Administrative Expense: 13697817.00
IMMX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5166341.00
IMMX balance_sheet (annual, 2025-12-31) — Gross PPE: 3781539.00
IMMX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3781539.00
IMMX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
IMMX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -26458.00
IMMX income_statement (annual, 2025-12-31) — Interest Income: 555526.00
IMMX income_statement (quarterly, 2025-12-31) — Interest Income: 216712.00
IMMX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 555526.00
IMMX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 216712.00
IMMX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
IMMX balance_sheet (annual, 2025-12-31) — Invested Capital: 93796170.00
IMMX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 93796170.00
IMMX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7213785.00
IMMX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6645986.00
IMMX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 107392716.00
IMMX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 95514038.00
IMMX balance_sheet (annual, 2025-12-31) — Leases: 1244741.00
IMMX balance_sheet (quarterly, 2025-12-31) — Leases: 1244741.00
IMMX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 933625.00
IMMX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 933625.00
IMMX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 933625.00
IMMX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 933625.00
IMMX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3896.00
IMMX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3896.00
IMMX balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
IMMX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
IMMX income_statement (annual, 2025-12-31) — Minority Interests: 0.00
IMMX income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
IMMX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 107392716.00
IMMX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 95514038.00
IMMX income_statement (annual, 2025-12-31) — Net Income: -29438613.00
IMMX income_statement (quarterly, 2025-12-31) — Net Income: -10687830.00
IMMX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29438613.00
IMMX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10687830.00
IMMX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -29438613.00
IMMX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10687830.00
IMMX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29438613.00
IMMX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10687830.00
IMMX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29438613.00
IMMX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10687830.00
IMMX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29438613.00
IMMX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10687830.00
IMMX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29438613.00
IMMX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10687830.00
IMMX income_statement (annual, 2025-12-31) — Net Interest Income: 555526.00
IMMX income_statement (quarterly, 2025-12-31) — Net Interest Income: 216712.00
IMMX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6480860.00
IMMX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 555526.00
IMMX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 216712.00
IMMX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -136999.00
IMMX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 29756.00
IMMX balance_sheet (annual, 2025-12-31) — Net PPE: 3488538.00
IMMX balance_sheet (quarterly, 2025-12-31) — Net PPE: 3488538.00
IMMX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -732925.00
IMMX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -165126.00
IMMX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 93796170.00
IMMX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 93796170.00
IMMX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 93630.00
IMMX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 93630.00
IMMX income_statement (annual, 2025-12-31) — Normalized EBITDA: -29591914.00
IMMX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -10802645.00
IMMX income_statement (annual, 2025-12-31) — Normalized Income: -29438613.00
IMMX income_statement (quarterly, 2025-12-31) — Normalized Income: -10687830.00
IMMX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23930304.00
IMMX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -11029607.00
IMMX income_statement (annual, 2025-12-31) — Operating Income: -29956415.00
IMMX income_statement (quarterly, 2025-12-31) — Operating Income: -10893276.00
IMMX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
IMMX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
IMMX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52951103.00
IMMX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52951103.00
IMMX balance_sheet (annual, 2025-12-31) — Other Current Assets: 150721.00
IMMX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 150721.00
IMMX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 60160.00
IMMX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 60160.00
IMMX income_statement (annual, 2025-12-31) — Other Gand A: 13697817.00
IMMX income_statement (quarterly, 2025-12-31) — Other Gand A: 5166341.00
IMMX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20418.00
IMMX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20418.00
IMMX balance_sheet (annual, 2025-12-31) — Other Properties: 1565985.00
IMMX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1565985.00
IMMX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6480860.00
IMMX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6480860.00
IMMX balance_sheet (annual, 2025-12-31) — Payables: 5442737.00
IMMX balance_sheet (quarterly, 2025-12-31) — Payables: 5442737.00
IMMX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9029044.00
IMMX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9029044.00
IMMX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 942163.00
IMMX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 942163.00
IMMX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 677608.00
IMMX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 677608.00
IMMX income_statement (annual, 2025-12-31) — Pretax Income: -29400889.00
IMMX income_statement (quarterly, 2025-12-31) — Pretax Income: -10676564.00
IMMX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 131142.00
IMMX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 124802.00
IMMX balance_sheet (annual, 2025-12-31) — Properties: 0.00
IMMX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IMMX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6480860.00
IMMX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -732925.00
IMMX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -165126.00
IMMX balance_sheet (annual, 2025-12-31) — Receivables: 0.00
IMMX balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
IMMX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 364501.00
IMMX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 90631.00
IMMX income_statement (annual, 2025-12-31) — Research And Development: 16258598.00
IMMX income_statement (quarterly, 2025-12-31) — Research And Development: 5726935.00
IMMX balance_sheet (annual, 2025-12-31) — Retained Earnings: -104463284.00
IMMX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -104463284.00
IMMX income_statement (annual, 2025-12-31) — Selling General And Administration: 13697817.00
IMMX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5166341.00
IMMX balance_sheet (annual, 2025-12-31) — Share Issued: 53023466.00
IMMX balance_sheet (quarterly, 2025-12-31) — Share Issued: 53023466.00
IMMX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2441875.00
IMMX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 570796.00
IMMX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 93796170.00
IMMX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 93796170.00
IMMX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 93796170.00
IMMX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 93796170.00
IMMX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IMMX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IMMX income_statement (annual, 2025-12-31) — Tax Provision: 37724.00
IMMX income_statement (quarterly, 2025-12-31) — Tax Provision: 11266.00
IMMX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
IMMX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IMMX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
IMMX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
IMMX balance_sheet (annual, 2025-12-31) — Total Assets: 104840341.00
IMMX balance_sheet (quarterly, 2025-12-31) — Total Assets: 104840341.00
IMMX balance_sheet (annual, 2025-12-31) — Total Capitalization: 93796170.00
IMMX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 93796170.00
IMMX balance_sheet (annual, 2025-12-31) — Total Debt: 1072964.00
IMMX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1072964.00
IMMX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 93796170.00
IMMX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 93796170.00
IMMX income_statement (annual, 2025-12-31) — Total Expenses: 29956415.00
IMMX income_statement (quarterly, 2025-12-31) — Total Expenses: 10893276.00
IMMX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11044171.00
IMMX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11044171.00
IMMX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3602586.00
IMMX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3602586.00
IMMX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 933625.00
IMMX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 933625.00
IMMX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -29956415.00
IMMX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10893276.00
IMMX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 72363.00
IMMX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 72363.00
IMMX balance_sheet (annual, 2025-12-31) — Treasury Stock: 99963.00
IMMX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 99963.00
IMMX balance_sheet (annual, 2025-12-31) — Working Capital: 91127209.00
IMMX balance_sheet (quarterly, 2025-12-31) — Working Capital: 91127209.00
IMMX income_statement (quarterly, 2026-03-31) — +Operating Expense: 10803855.00
IMMX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
IMMX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4730152.00
IMMX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -384579.00
IMMX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 198903047.00
IMMX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55369123.00
IMMX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
IMMX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 93928566.00
IMMX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 927728.00
IMMX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -32486.00
IMMX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1037735.00
IMMX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5307.00
IMMX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 79250163.00
IMMX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 90579162.00
IMMX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -37561.00
IMMX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4800836.00
IMMX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9827193.00
IMMX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -35229.00
IMMX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 432207.00
IMMX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -866595.00
IMMX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -725.00
IMMX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -470342.00
IMMX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14665590.00
IMMX balance_sheet (quarterly, 2026-03-31) — Common Stock: 5307.00
IMMX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 84364056.00
IMMX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4803443.00
IMMX balance_sheet (quarterly, 2026-03-31) — Current Assets: 92274811.00
IMMX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 125392.00
IMMX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 125392.00
IMMX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10539658.00
IMMX cash_flow (quarterly, 2026-03-31) — Depreciation: 130766.00
IMMX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 130766.00
IMMX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 130766.00
IMMX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55369123.00
IMMX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
IMMX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10086687.00
IMMX income_statement (quarterly, 2026-03-31) — EBIT: -10803855.00
IMMX income_statement (quarterly, 2026-03-31) — EBITDA: -10673089.00
IMMX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -12813.00
IMMX cash_flow (quarterly, 2026-03-31) — End Cash Position: 79250163.00
IMMX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -37561.00
IMMX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9859679.00
IMMX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -10648.00
IMMX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 34153.00
IMMX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 105636.00
IMMX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4823378.00
IMMX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3740684.00
IMMX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
IMMX income_statement (quarterly, 2026-03-31) — Interest Income: 717168.00
IMMX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 717168.00
IMMX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 84364056.00
IMMX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4800836.00
IMMX balance_sheet (quarterly, 2026-03-31) — Leases: 1244741.00
IMMX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 912343.00
IMMX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 912343.00
IMMX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3896.00
IMMX income_statement (quarterly, 2026-03-31) — Net Income: -10086687.00
IMMX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10086687.00
IMMX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10086687.00
IMMX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10086687.00
IMMX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10086687.00
IMMX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10086687.00
IMMX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10086687.00
IMMX income_statement (quarterly, 2026-03-31) — Net Interest Income: 717168.00
IMMX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4768350.00
IMMX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 717168.00
IMMX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -71093.00
IMMX balance_sheet (quarterly, 2026-03-31) — Net PPE: 3356105.00
IMMX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -32486.00
IMMX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 84364056.00
IMMX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 164723.00
IMMX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10673089.00
IMMX income_statement (quarterly, 2026-03-31) — Normalized Income: -10086687.00
IMMX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9827193.00
IMMX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 23505.00
IMMX income_statement (quarterly, 2026-03-31) — Operating Income: -10803855.00
IMMX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
IMMX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53012092.00
IMMX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 335739.00
IMMX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 105636.00
IMMX income_statement (quarterly, 2026-03-31) — Other Gand A: 4823378.00
IMMX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20418.00
IMMX balance_sheet (quarterly, 2026-03-31) — Other Properties: 1564319.00
IMMX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11328999.00
IMMX balance_sheet (quarterly, 2026-03-31) — Payables: 4730152.00
IMMX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9533595.00
IMMX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 880671.00
IMMX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1359910.00
IMMX income_statement (quarterly, 2026-03-31) — Pretax Income: -10086687.00
IMMX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 33532.00
IMMX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
IMMX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7768350.00
IMMX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -32486.00
IMMX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 130766.00
IMMX income_statement (quarterly, 2026-03-31) — Research And Development: 5980477.00
IMMX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -114549971.00
IMMX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3000000.00
IMMX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4823378.00
IMMX balance_sheet (quarterly, 2026-03-31) — Share Issued: 53084455.00
IMMX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 575565.00
IMMX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 84364056.00
IMMX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 84364056.00
IMMX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IMMX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
IMMX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IMMX balance_sheet (quarterly, 2026-03-31) — Total Assets: 95816057.00
IMMX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 84364056.00
IMMX balance_sheet (quarterly, 2026-03-31) — Total Debt: 1037735.00
IMMX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 84364056.00
IMMX income_statement (quarterly, 2026-03-31) — Total Expenses: 10803855.00
IMMX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11452001.00
IMMX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3541246.00
IMMX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 912343.00
IMMX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10803855.00
IMMX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 72363.00
IMMX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 99963.00
IMMX balance_sheet (quarterly, 2026-03-31) — Working Capital: 81735153.00
IMNM balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
IMNM balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 317000.00
IMNM income_statement (annual, 2021-12-31) — Interest Expense: 10000.00
IMNM income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 10000.00
IMNM cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 14000.00
IMNM cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
IMNM cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
IMNM cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -113000.00
IMNM cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -113000.00
IMNM cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -113000.00
IMNM cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -781000.00
IMNM cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
IMNM balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 332000.00
IMNM balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 12000.00
IMNM cash_flow (annual, 2021-12-31) — Operating Gains Losses: -500000.00
IMNM income_statement (annual, 2021-12-31) — Other Income Expense: 503000.00
IMNM cash_flow (annual, 2021-12-31) — Other Non Cash Items: 4000.00
IMNM balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 12000.00
IMNM income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 503000.00
IMNM balance_sheet (annual, 2021-12-31) — Other Receivables: 4312000.00
IMNM income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMNM cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
IMNM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3097000.00
IMNM balance_sheet (annual, 2021-12-31) — Receivables: 4312000.00
IMNM cash_flow (annual, 2021-12-31) — Repayment Of Debt: -113000.00
IMNM income_statement (annual, 2021-12-31) — Total Other Finance Cost: 10000.00
IMNM income_statement (annual, 2022-12-31) — +Operating Expense: 36901000.00
IMNM income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
IMNM balance_sheet (annual, 2022-12-31) — Accounts Payable: 2400000.00
IMNM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 847000.00
IMNM balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
IMNM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3451000.00
IMNM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 132653000.00
IMNM cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
IMNM income_statement (annual, 2022-12-31) — Basic Average Shares: 12126573.00
IMNM income_statement (annual, 2022-12-31) — Basic EPS: -3.09
IMNM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49329000.00
IMNM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 284000.00
IMNM cash_flow (annual, 2022-12-31) — Capital Expenditure: -248000.00
IMNM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 291000.00
IMNM balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
IMNM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20323000.00
IMNM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20323000.00
IMNM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 32000.00
IMNM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -248000.00
IMNM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -28690000.00
IMNM cash_flow (annual, 2022-12-31) — Change In Account Payable: -677000.00
IMNM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1922000.00
IMNM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -229000.00
IMNM cash_flow (annual, 2022-12-31) — Change In Payable: -677000.00
IMNM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2599000.00
IMNM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5071000.00
IMNM cash_flow (annual, 2022-12-31) — Change In Working Capital: 2243000.00
IMNM cash_flow (annual, 2022-12-31) — Changes In Cash: -28906000.00
IMNM balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
IMNM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16653000.00
IMNM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
IMNM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2742000.00
IMNM balance_sheet (annual, 2022-12-31) — Current Assets: 22649000.00
IMNM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 229000.00
IMNM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 229000.00
IMNM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
IMNM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
IMNM balance_sheet (annual, 2022-12-31) — Current Liabilities: 7331000.00
IMNM cash_flow (annual, 2022-12-31) — Depreciation: 631000.00
IMNM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 631000.00
IMNM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 631000.00
IMNM income_statement (annual, 2022-12-31) — Diluted Average Shares: 12126573.00
IMNM income_statement (annual, 2022-12-31) — Diluted EPS: -3.09
IMNM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -37518000.00
IMNM income_statement (annual, 2022-12-31) — EBIT: -36901000.00
IMNM income_statement (annual, 2022-12-31) — EBITDA: -36270000.00
IMNM cash_flow (annual, 2022-12-31) — End Cash Position: 20423000.00
IMNM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32000.00
IMNM cash_flow (annual, 2022-12-31) — Free Cash Flow: -28938000.00
IMNM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
IMNM income_statement (annual, 2022-12-31) — General And Administrative Expense: 13629000.00
IMNM balance_sheet (annual, 2022-12-31) — Gross PPE: 4416000.00
IMNM income_statement (annual, 2022-12-31) — Interest Income: 5000.00
IMNM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000.00
IMNM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
IMNM balance_sheet (annual, 2022-12-31) — Invested Capital: 16653000.00
IMNM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -248000.00
IMNM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
IMNM balance_sheet (annual, 2022-12-31) — Leases: 194000.00
IMNM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 62000.00
IMNM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 62000.00
IMNM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
IMNM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 257000.00
IMNM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IMNM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
IMNM income_statement (annual, 2022-12-31) — Net Income: -36896000.00
IMNM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -37518000.00
IMNM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36896000.00
IMNM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36896000.00
IMNM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36896000.00
IMNM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36896000.00
IMNM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36896000.00
IMNM income_statement (annual, 2022-12-31) — Net Interest Income: 5000.00
IMNM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
IMNM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
IMNM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
IMNM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5000.00
IMNM balance_sheet (annual, 2022-12-31) — Net PPE: 965000.00
IMNM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -248000.00
IMNM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16653000.00
IMNM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 332000.00
IMNM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
IMNM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
IMNM income_statement (annual, 2022-12-31) — Normalized EBITDA: -36270000.00
IMNM income_statement (annual, 2022-12-31) — Normalized Income: -36896000.00
IMNM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28690000.00
IMNM income_statement (annual, 2022-12-31) — Operating Income: -36901000.00
IMNM income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
IMNM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12128843.00
IMNM balance_sheet (annual, 2022-12-31) — Other Current Assets: 876000.00
IMNM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 86000.00
IMNM income_statement (annual, 2022-12-31) — Other Gand A: 13629000.00
IMNM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100000.00
IMNM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 62000.00
IMNM balance_sheet (annual, 2022-12-31) — Other Properties: 3681000.00
IMNM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
IMNM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 622000.00
IMNM balance_sheet (annual, 2022-12-31) — Payables: 2400000.00
IMNM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5142000.00
IMNM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1874000.00
IMNM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IMNM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1479000.00
IMNM income_statement (annual, 2022-12-31) — Pretax Income: -36896000.00
IMNM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 32000.00
IMNM balance_sheet (annual, 2022-12-31) — Properties: 0.00
IMNM cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
IMNM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -248000.00
IMNM balance_sheet (annual, 2022-12-31) — Receivables: 847000.00
IMNM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 631000.00
IMNM cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
IMNM income_statement (annual, 2022-12-31) — Research And Development: 23272000.00
IMNM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
IMNM balance_sheet (annual, 2022-12-31) — Retained Earnings: -116001000.00
IMNM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
IMNM income_statement (annual, 2022-12-31) — Selling General And Administration: 13629000.00
IMNM balance_sheet (annual, 2022-12-31) — Share Issued: 12128843.00
IMNM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IMNM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5332000.00
IMNM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16653000.00
IMNM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16653000.00
IMNM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IMNM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IMNM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 847000.00
IMNM balance_sheet (annual, 2022-12-31) — Total Assets: 24046000.00
IMNM balance_sheet (annual, 2022-12-31) — Total Capitalization: 16653000.00
IMNM balance_sheet (annual, 2022-12-31) — Total Debt: 291000.00
IMNM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16653000.00
IMNM income_statement (annual, 2022-12-31) — Total Expenses: 36901000.00
IMNM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7393000.00
IMNM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1397000.00
IMNM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 62000.00
IMNM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -36901000.00
IMNM income_statement (annual, 2022-12-31) — Total Other Finance Cost: -5000.00
IMNM income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
IMNM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IMNM balance_sheet (annual, 2022-12-31) — Working Capital: 15318000.00
IMNM income_statement (annual, 2023-12-31) — +Operating Expense: 42746000.00
IMNM income_statement (annual, 2023-12-31) — +Total Revenue: 14018000.00
IMNM balance_sheet (annual, 2023-12-31) — Accounts Payable: 3311000.00
IMNM balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 289000.00
IMNM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3908000.00
IMNM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 342663000.00
IMNM cash_flow (annual, 2023-12-31) — Amortization Of Securities: -512000.00
IMNM income_statement (annual, 2023-12-31) — Basic Average Shares: 19843651.00
IMNM income_statement (annual, 2023-12-31) — Basic EPS: -5.38
IMNM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20423000.00
IMNM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1564000.00
IMNM cash_flow (annual, 2023-12-31) — Capital Expenditure: -831000.00
IMNM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1650000.00
IMNM balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
IMNM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 98679000.00
IMNM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 138142000.00
IMNM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 116408000.00
IMNM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -30484000.00
IMNM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7568000.00
IMNM cash_flow (annual, 2023-12-31) — Change In Account Payable: -608000.00
IMNM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 614000.00
IMNM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 153000.00
IMNM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 15982000.00
IMNM cash_flow (annual, 2023-12-31) — Change In Payable: -608000.00
IMNM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6000.00
IMNM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4144000.00
IMNM cash_flow (annual, 2023-12-31) — Change In Working Capital: 11997000.00
IMNM cash_flow (annual, 2023-12-31) — Changes In Cash: 78356000.00
IMNM balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
IMNM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 119882000.00
IMNM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 125034000.00
IMNM balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
IMNM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2813000.00
IMNM balance_sheet (annual, 2023-12-31) — Current Assets: 144703000.00
IMNM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 310000.00
IMNM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 310000.00
IMNM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10493000.00
IMNM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10493000.00
IMNM balance_sheet (annual, 2023-12-31) — Current Liabilities: 21829000.00
IMNM cash_flow (annual, 2023-12-31) — Depreciation: 728000.00
IMNM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 728000.00
IMNM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 728000.00
IMNM income_statement (annual, 2023-12-31) — Diluted Average Shares: 19843651.00
IMNM income_statement (annual, 2023-12-31) — Diluted EPS: -5.38
IMNM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -106806000.00
IMNM income_statement (annual, 2023-12-31) — EBIT: -28728000.00
IMNM income_statement (annual, 2023-12-31) — EBITDA: -28000000.00
IMNM cash_flow (annual, 2023-12-31) — End Cash Position: 98779000.00
IMNM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 116408000.00
IMNM cash_flow (annual, 2023-12-31) — Free Cash Flow: -8399000.00
IMNM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 22000.00
IMNM income_statement (annual, 2023-12-31) — General And Administrative Expense: 19657000.00
IMNM balance_sheet (annual, 2023-12-31) — Gross PPE: 7545000.00
IMNM income_statement (annual, 2023-12-31) — Interest Income: 2724000.00
IMNM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2724000.00
IMNM balance_sheet (annual, 2023-12-31) — Invested Capital: 119882000.00
IMNM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30484000.00
IMNM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 125034000.00
IMNM balance_sheet (annual, 2023-12-31) — Leases: 233000.00
IMNM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1340000.00
IMNM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1340000.00
IMNM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 362000.00
IMNM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 9276000.00
IMNM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 125034000.00
IMNM income_statement (annual, 2023-12-31) — Net Income: -106806000.00
IMNM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -106806000.00
IMNM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -106806000.00
IMNM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -106806000.00
IMNM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -106806000.00
IMNM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -106806000.00
IMNM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -106806000.00
IMNM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
IMNM income_statement (annual, 2023-12-31) — Net Interest Income: 2724000.00
IMNM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -38929000.00
IMNM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2724000.00
IMNM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8997000.00
IMNM balance_sheet (annual, 2023-12-31) — Net PPE: 3637000.00
IMNM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -831000.00
IMNM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 119882000.00
IMNM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
IMNM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5489000.00
IMNM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5489000.00
IMNM income_statement (annual, 2023-12-31) — Normalized EBITDA: 52802000.00
IMNM income_statement (annual, 2023-12-31) — Normalized Income: -26004000.00
IMNM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7568000.00
IMNM income_statement (annual, 2023-12-31) — Operating Income: -28728000.00
IMNM income_statement (annual, 2023-12-31) — Operating Revenue: 14018000.00
IMNM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43251778.00
IMNM balance_sheet (annual, 2023-12-31) — Other Current Assets: 6561000.00
IMNM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 732000.00
IMNM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 22000.00
IMNM income_statement (annual, 2023-12-31) — Other Gand A: 19657000.00
IMNM income_statement (annual, 2023-12-31) — Other Income Expense: -80802000.00
IMNM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 80802000.00
IMNM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 200000.00
IMNM balance_sheet (annual, 2023-12-31) — Other Properties: 5386000.00
IMNM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 39463000.00
IMNM income_statement (annual, 2023-12-31) — Other Special Charges: 80802000.00
IMNM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMNM balance_sheet (annual, 2023-12-31) — Payables: 3311000.00
IMNM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6124000.00
IMNM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4170000.00
IMNM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IMNM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2004000.00
IMNM income_statement (annual, 2023-12-31) — Pretax Income: -106806000.00
IMNM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 371000.00
IMNM balance_sheet (annual, 2023-12-31) — Properties: 0.00
IMNM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
IMNM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -38929000.00
IMNM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -831000.00
IMNM balance_sheet (annual, 2023-12-31) — Receivables: 289000.00
IMNM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 728000.00
IMNM income_statement (annual, 2023-12-31) — Research And Development: 23089000.00
IMNM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 80802000.00
IMNM balance_sheet (annual, 2023-12-31) — Retained Earnings: -222807000.00
IMNM cash_flow (annual, 2023-12-31) — Sale Of Business: 9276000.00
IMNM cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
IMNM income_statement (annual, 2023-12-31) — Selling General And Administration: 19657000.00
IMNM balance_sheet (annual, 2023-12-31) — Share Issued: 43251778.00
IMNM income_statement (annual, 2023-12-31) — Special Income Charges: -80802000.00
IMNM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6223000.00
IMNM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 119882000.00
IMNM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 119882000.00
IMNM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IMNM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IMNM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
IMNM balance_sheet (annual, 2023-12-31) — Total Assets: 148540000.00