Immunic, Inc.
IMUX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$27 | -$25 | -$25 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $0 |
| Change in WC | $2 | $0 | $2 | $0 |
| Other Non-Cash | $4 | $0 | $0 | $2 |
| Operating Cash Flow | -$20 | -$25 | -$22 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $65 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$65 | $65 | $0 | $0 |
| Financing Cash Flow | $0 | $66 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$20 | $41 | -$21 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $14 | $36 | $59 |
| End Cash | $35 | $55 | $14 | $36 |
| Free Cash Flow | -$20 | -$25 | -$22 | -$23 |