Home Data Calendar Blog

IMUX

Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANA
Earnings Per Share Basic -0.48-0.51-0.54-0.58-1.62-0.69-0.72-0.74-0.81-0.76-0.82-1.63-0.53-0.70-0.90-0.79NANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.48-0.51-0.54-0.58-1.62-0.69-0.72-0.74-0.81-0.76-0.82-1.63-0.53-0.70-0.90-0.79NANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Operating Expenses 23.3823.5725.0227.2557.3320.1220.6121.4321.7218.3919.1732.3914.1913.5412.229.018.199.1815.019.552.5512.0612.9214.4914.7812.6412.5512.6911.8210.249.559.669.8912.3415.0814.8214.0212.8111.6411.8810.25
Research And Development Expense 19.2819.8021.1722.9620.7316.5416.5417.4518.3815.4815.7411.5211.1811.049.996.436.037.106.030.490.025.998.6610.1610.199.699.839.638.867.476.866.866.839.6511.5411.7510.8910.249.129.227.65
General And Administrative Expense 4.103.773.854.293.623.584.073.993.342.913.4320.873.012.502.232.582.162.088.982.692.532.464.264.334.592.952.713.062.962.772.692.803.062.693.533.063.132.572.512.662.59
Operating Income Loss -23.38-23.57-25.02-27.25-57.33-20.12-20.61-21.43-21.72-18.39-19.17-32.39-14.19-13.54-12.22-9.01-8.19-9.18-15.01-9.55-2.55-12.06-12.92-14.49-14.78-12.64-12.55-12.69-11.82-10.24-9.55-9.66-9.89-12.34-15.08-14.82-14.02-12.81-11.64-11.88-10.25
Net Income Loss -21.57-22.77-24.00-25.27-56.47-21.22-21.90-20.81-21.18-19.29-17.93-34.53-11.16-12.91-11.46-8.49-7.69-8.21-14.71-9.49-2.46-11.94-12.68-14.39-14.59-12.48-12.41-12.60-11.73-10.18-9.47-9.59-9.86-12.30-15.11-14.76-13.95-12.80-16.25-13.82-10.24
Comprehensive Income Net Of Tax -21.72-22.85-23.83-24.50-53.05-20.95-22.25-20.87-20.64-18.69-18.21-31.54-13.52-13.06-11.38-8.80-7.26-9.30-14.37-9.49-2.47-11.94-12.68-14.39-14.60-12.48-12.40-12.60-11.73-10.18-9.47-9.59-9.86-12.31-15.11-14.76-13.96-12.80-10.17-10.75-10.24

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Assets 54.3066.9888.74108.87127.75121.08138.66149.92139.10156.76136.06154.72167.86171.6487.1557.2965.9567.6072.5710.4814.9819.9934.8047.0160.3870.3680.6790.9564.0372.4778.6382.9289.0866.9479.8794.92108.0885.8397.0255.6146.59
Liabilities 25.3718.5719.4517.6514.0712.2710.8111.9611.9811.2915.3217.289.088.778.476.807.597.083.16NA1.92NANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 54.3066.9888.74108.87127.75121.08138.66149.92139.10156.76136.06154.72167.86171.6487.1557.2965.9567.6072.5710.4814.9819.9934.8047.0160.3870.3680.6790.9564.0372.4778.6382.9289.0866.9479.8794.92108.0885.8397.0255.6146.59
Stockholders Equity 28.9348.4169.2891.22113.68108.81127.85137.96127.11145.47120.74137.45158.78162.8878.6950.4958.3660.5369.419.0512.4314.2526.4537.3050.0462.0873.3484.4358.4567.7674.1578.0582.3358.6869.7483.7897.5677.0589.16-58.02-44.66

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Assets Current 52.5365.2386.55106.58125.8686.65104.76115.88104.99122.50101.69120.28133.75137.5453.0223.6032.2334.5239.499.9914.2319.0632.6544.8458.1267.9678.0688.3061.4669.4675.4479.2485.0962.6175.4590.62104.8282.5893.4952.2643.85
Cash And Cash Equivalents At Carrying Value 46.6759.6977.2992.76106.7572.7788.0895.7186.86110.4487.17114.84127.45133.1848.6118.5829.3730.4636.129.6013.3217.8031.1243.6556.9066.3976.1586.6459.9968.0973.6077.8883.4259.7571.9588.26102.2479.0990.8446.0438.19
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 46.6759.6977.2992.76106.7572.7788.0895.7186.86110.4487.17114.84127.45133.1848.6118.5829.3730.4636.1228.0213.0710.0212.13NA4.50NANANANANANANANANANANANANANANANA
Other Assets Current 1.071.451.391.901.231.551.521.551.121.271.500.891.230.600.660.670.80NANANA0.07NANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 5.865.549.269.479.4913.8816.6820.1718.1212.0514.515.446.294.364.425.022.864.062.450.390.911.261.531.191.221.571.911.671.471.361.601.041.141.792.080.830.991.611.421.281.20

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Property Plant And Equipment Net 0.470.290.290.290.290.160.140.150.150.200.190.190.200.150.120.080.080.040.040.480.710.892.062.072.152.272.432.492.502.923.013.433.814.164.214.113.072.983.263.082.47

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Liabilities Current 24.7317.7818.2416.3013.0811.5110.4011.4611.4010.5914.4916.368.408.037.676.337.077.043.121.432.515.698.309.6710.288.237.296.455.484.634.474.826.668.129.9810.9510.288.507.568.637.45
Accounts Payable Current 5.103.204.705.244.284.174.123.293.753.244.1810.053.703.421.731.432.423.721.460.180.271.131.070.891.050.981.081.310.781.190.890.891.220.550.921.131.150.701.461.321.22
Other Accrued Liabilities Current 0.120.120.110.080.120.150.090.150.090.160.150.170.240.130.260.210.220.530.380.080.340.180.410.660.170.230.180.540.190.210.350.330.430.480.500.540.250.220.150.120.18
Accrued Liabilities Current 18.6613.6612.6110.187.996.625.747.527.076.776.175.834.324.255.453.963.303.241.591.222.224.557.188.709.147.176.155.084.663.363.443.795.277.388.859.598.887.535.815.503.25
Other Liabilities Current 0.970.920.930.880.810.720.540.650.580.584.130.480.380.360.500.941.350.080.070.030.020.010.040.070.090.090.070.060.040.080.150.140.160.190.200.230.250.270.290.340.37

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Liabilities Noncurrent 0.640.791.211.350.990.760.410.500.580.700.830.920.680.730.790.470.520.040.040.000.040.040.050.050.060.050.050.070.100.080.010.060.10NANANANANANANANA
Operating Lease Liability Noncurrent 0.640.791.211.350.990.760.410.500.580.700.830.920.680.730.790.470.52NANANA0.04NANANA0.06NANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Stockholders Equity 28.9348.4169.2891.22113.68108.81127.85137.96127.11145.47120.74137.45158.78162.8878.6950.4958.3660.5369.419.0512.4314.2526.4537.3050.0462.0873.3484.4358.4567.7674.1578.0582.3358.6869.7483.7897.5677.0589.16-58.02-44.66
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANA
Additional Paid In Capital 436.06433.82431.85429.95427.93370.00368.09355.95324.24321.95278.53277.03266.82257.39160.15120.57119.65114.55114.14355.87349.77349.13349.39347.56345.92343.35342.13340.82302.19299.77295.98290.41285.10251.59250.34249.28248.31213.83213.1555.8058.41
Retained Earnings Accumulated Deficit -410.89-389.32-366.55-342.55-317.28-260.81-239.58-217.68-196.87-175.69-156.40-138.46-103.93-92.77-79.86-68.40-59.91-52.22-44.01-346.91-337.43-334.96-323.02-310.34-295.95-281.37-268.88-256.48-243.80-232.09-221.91-212.44-202.86-193.00-180.70-165.59-150.83-136.88-124.08NA-103.17
Accumulated Other Comprehensive Income Loss Net Of Tax 3.763.903.983.813.04-0.39-0.66-0.31-0.25-0.80-1.40-1.12-4.11-1.75-1.61-1.68-1.37-1.80-0.720.080.080.080.080.070.080.090.090.080.080.080.080.080.080.080.090.090.090.100.100.100.10

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Net Cash Provided By Used In Operating Activities -14.03-17.31-19.98-19.51-15.10-13.60-15.76-20.68-23.68-17.60-29.00-12.95-13.96-11.90-9.23-11.03-6.26-5.98-12.56-3.74-4.65NANA-13.07-9.92NANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -0.17-0.044.345.33-9.63-0.07-0.03-0.01-0.02-0.02-0.02-0.01-0.02-0.06-0.06-0.00-0.031.249.310.010.18NANA-0.15-0.11NANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 0.600.280.100.0556.040.0010.0829.640.82NANANA8.1196.5439.210.574.710.2229.960.000.00NANA-0.030.54NANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Net Cash Provided By Used In Operating Activities -14.03-17.31-19.98-19.51-15.10-13.60-15.76-20.68-23.68-17.60-29.00-12.95-13.96-11.90-9.23-11.03-6.26-5.98-12.56-3.74-4.65NANA-13.07-9.92NANANANANANANANANANANANANANANANA
Net Income Loss -21.57-22.77-24.00-25.27-56.47-21.22-21.90-20.81-21.18-19.29-17.93-34.53-11.16-12.91-11.46-8.49-7.69-8.21-14.71-9.49-2.46-11.94-12.68-14.39-14.59-12.48-12.41-12.60-11.73-10.18-9.47-9.59-9.86-12.30-15.11-14.76-13.95-12.80-16.25-13.82-10.24
Depreciation Depletion And Amortization 0.020.030.020.030.020.020.020.020.040.020.010.01-0.020.040.010.010.010.01-0.190.220.100.200.200.220.220.220.230.340.400.420.490.490.380.330.330.290.230.310.250.300.23
Increase Decrease In Accounts Payable 1.77-1.40-0.540.99-0.350.331.18-0.350.44-0.74-6.296.770.121.550.30-0.97-1.382.34-1.34-0.08-0.860.060.18-0.140.080.17-0.350.40-0.340.240.00-0.360.68-0.34-0.170.110.19-0.480.40-0.06-0.34
Share Based Compensation 1.641.691.801.981.891.912.062.071.471.401.511.581.320.710.370.350.330.20-0.126.100.64-0.261.811.551.841.221.161.261.291.381.011.001.091.141.000.800.740.660.670.430.36

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Net Cash Provided By Used In Investing Activities -0.17-0.044.345.33-9.63-0.07-0.03-0.01-0.02-0.02-0.02-0.01-0.02-0.06-0.06-0.00-0.031.249.310.010.18NANA-0.15-0.11NANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 0.170.040.020.10-0.000.070.030.010.020.020.020.010.020.060.060.000.030.010.020.000.000.260.180.150.110.170.130.270.120.270.040.120.050.311.310.670.040.320.240.810.31

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Net Cash Provided By Used In Financing Activities 0.600.280.100.0556.040.0010.0829.640.82NANANA8.1196.5439.210.574.710.2229.960.000.00NANA-0.030.54NANANANANANANANANANANANANANANANA

Plots across concepts


Balance Sheet
Liabilities Noncurrent
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Liabilities Noncurrent
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three

Line plots across dimensions of each concept