Immunic, Inc.
IMUX
$1.19
-$0.02-1.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.30M | -25.58M | -26.82M | -25.47M | -25.18M |
| Total Depreciation and Amortization | 42.00K | 40.00K | 43.00K | 43.00K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65M | 3.66M | 1.95M | 2.10M | 1.99M |
| Change in Net Operating Assets | -1.67M | 1.74M | 214.00K | 1.56M | 192.00K |
| Cash from Operations | -19.28M | -20.14M | -24.61M | -21.78M | -22.96M |
| Capital Expenditure | -11.00K | -67.00K | -36.00K | -47.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.00K | -67.00K | -36.00K | -47.00K | -3.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.00K | 0.00 | 65.52M | -- | 83.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -6.00K |
| Cash from Financing | 59.00K | 0.00 | 65.52M | -- | 77.00K |
| Foreign Exchange rate Adjustments | -416.00K | 29.00K | 133.00K | 459.00K | -514.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.65M | -20.18M | 41.01M | -21.36M | -23.40M |