Immunic, Inc.
IMUX
$1.18
-$0.02-1.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.55% | 4.63% | -5.29% | -1.18% | -3.31% |
| Total Depreciation and Amortization | 5.00% | -6.98% | 0.00% | 22.86% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.97% | 87.41% | -6.73% | 5.54% | 0.30% |
| Change in Net Operating Assets | -196.26% | 711.68% | -86.27% | 711.98% | -87.63% |
| Cash from Operations | 4.27% | 18.16% | -13.01% | 5.17% | -10.43% |
| Capital Expenditure | 83.58% | -86.11% | 23.40% | -1,466.67% | 94.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.58% | -86.11% | 23.40% | -1,466.67% | 94.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1,534.48% | -78.20% | -71.02% | 189.30% | -335.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.62% | -149.21% | 291.94% | 8.71% | -13.46% |