Financial Statements — IMMX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | 225.49 | 79.25 | 15.95 | 11.64 | 15.92 | 19.69 | 23.98 | 29.32 | 19.58 | 12.65 | 11.46 | 16.92 | 18.40 | 19.06 |
| Short-term Investments | 6.62 | 11.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 233.79 | 92.27 | 16.58 | 12.33 | 16.78 | 22.76 | 27.33 | 32.92 | 22.33 | 15.51 | 13.03 | 17.39 | 19.08 | 20.01 |
| Property, Plant & Equipment | 2.36 | 2.43 | 2.36 | 2.23 | 2.12 | 1.36 | 0.45 | 0.36 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Non-current Assets* | 5.32 | 3.54 | 3.50 | 3.31 | 3.11 | 2.39 | 1.51 | 1.43 | 0.14 | 0.06 | 0.18 | 0.00 | 0.00 | 0.01 |
| Total Assets | 239.11 | 95.82 | 20.08 | 15.64 | 19.89 | 25.14 | 28.84 | 34.35 | 22.47 | 15.57 | 13.21 | 17.40 | 19.09 | 20.02 |
| Accounts Payable | 9.19 | 10.41 | 10.71 | 9.94 | 9.24 | 6.50 | 3.85 | 5.62 | 2.83 | 2.40 | 1.47 | 0.65 | 0.98 | 0.31 |
| Total Current Liabilities | 9.30 | 10.54 | 10.85 | 10.01 | 9.31 | 6.56 | 3.90 | 5.66 | 2.83 | 2.40 | 1.47 | 0.65 | 0.98 | 0.37 |
| Total Non-current Liabilities* | 0.89 | 0.91 | 0.97 | 0.97 | 0.99 | 1.03 | 1.04 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.19 | 11.45 | 11.82 | 10.98 | 10.30 | 7.59 | 4.94 | 6.72 | 2.83 | 2.40 | 1.47 | 0.65 | 0.98 | 0.37 |
| Retained Earnings | (126.11) | (114.55) | (93.78) | (86.19) | (79.57) | (70.21) | (63.06) | (58.67) | (48.32) | (44.04) | (40.46) | (34.19) | (32.65) | (31.09) |
| Total Stockholder Equity* | 228.92 | 84.36 | 8.26 | 4.65 | 9.59 | 17.55 | 23.89 | 27.92 | 19.77 | 13.23 | 11.77 | 16.75 | 18.11 | 19.65 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.00 | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 5.33 | 5.98 | 5.73 | 4.58 | 3.97 | 1.98 | 1.37 | 4.45 | 2.22 | 3.25 | 3.10 | 2.11 | 2.21 | 1.32 | 2.26 | 0.70 | 0.61 | 0.63 | 0.01 |
| Selling, General & Admin | 7.12 | 4.82 | 5.17 | 3.08 | 2.75 | 2.71 | 3.61 | 2.95 | 2.48 | 2.34 | 2.28 | 2.42 | 1.51 | 1.20 | 1.53 | 0.84 | 0.95 | 0.70 | 0.59 |
| Total Operating Expenses | 12.46 | 10.80 | 10.89 | 7.66 | 6.72 | 4.68 | 4.99 | 7.39 | 4.70 | 5.59 | 5.38 | 4.52 | 3.72 | 2.52 | 3.79 | 1.53 | 1.56 | 1.33 | 0.60 |
| Operating Income | (12.46) | (10.80) | (10.89) | (7.66) | (6.72) | (4.68) | (4.99) | (7.39) | (4.70) | (5.59) | (5.38) | (4.52) | (3.72) | (2.52) | (3.79) | (1.53) | (1.56) | (1.33) | (0.60) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.05 | 0.00 | 0.00 | 0.04 |
| Pretax Income | (11.54) | (10.09) | (10.68) | (7.58) | (6.61) | (4.53) | (4.80) | (7.14) | (4.40) | (5.32) | (5.15) | (4.34) | (3.59) | (2.49) | (3.79) | (1.53) | (1.56) | (1.33) | (22.75) |
| Tax Provision | 0.01 | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (11.56) | (10.09) | (10.69) | (7.59) | (6.62) | (4.54) | (4.81) | (7.15) | (4.39) | (5.26) | (5.09) | (4.28) | (3.58) | (2.48) | (3.80) | (1.54) | (1.56) | (1.33) | (22.76) |
| Basic EPS | (0.18) | (0.18) | (0.28) | (0.24) | (0.22) | (0.15) | (0.15) | (0.24) | (0.15) | (0.22) | (0.24) | (0.23) | (0.24) | (0.18) | (0.27) | (0.11) | (0.11) | (0.10) | -- |
| Diluted EPS | (0.18) | (0.18) | (0.28) | (0.24) | (0.22) | (0.15) | (0.15) | (0.24) | (0.15) | (0.22) | (0.24) | (0.23) | (0.24) | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | (11.74) | (9.83) | (11.03) | (5.91) | (5.31) | (1.69) | (1.48) | (4.04) | (5.26) | (3.83) | (2.68) | (3.09) | (3.52) | (2.09) | (3.90) | (1.46) | (0.55) | (1.49) |
| Capital Expenditures | 0.02 | 0.03 | 0.17 | 0.37 | 0.13 | 0.07 | 0.51 | 0.27 | 0.10 | 0.30 | 0.01 | 0.04 | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | (11.76) | (9.86) | (11.19) | (6.28) | (5.44) | (1.75) | (1.98) | (4.31) | (5.35) | (4.13) | (2.69) | (3.13) | -- | -- | -- | (1.46) | (0.55) | (1.50) |
| Investing Cash Flow | 2.67 | (4.80) | (6.65) | (0.37) | (0.13) | (0.07) | (0.51) | (0.27) | (0.10) | (0.30) | (0.01) | (0.04) | -- | -- | -- | 0.00 | 0.00 | -0.00 |
| Financing Cash Flow | 155.28 | (0.04) | 95.67 | 10.61 | 1.11 | -- | 0.00 | 0.00 | 0.00 | 15.95 | 0.59 | 10.07 | 4.69 | 0.12 | 0.42 | 0.00 | (0.11) | 2.91 |
* Derived from reported values
