Financial Statements — IMNM
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 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 217.71 | 582.69 | 272.64 | 143.88 | 257.61 | 155.57 | 165.33 | 269.72 | 90.64 | 38.42 | 44.42 | 27.08 | 34.65 | 42.88 | 56.24 | 59.83 | 36.28 |
| Total Current Assets | 538.45 | 594.31 | 279.92 | 277.43 | 323.13 | 244.04 | 284.28 | 313.33 | 91.41 | 39.53 | 46.54 | 29.24 | 37.60 | 46.30 | 61.19 | 62.82 | 41.11 |
| Property, Plant & Equipment | 17.36 | 17.08 | 11.56 | 11.03 | 10.95 | 7.17 | 6.10 | 4.30 | 1.17 | 1.20 | 0.92 | 0.70 | 0.81 | 0.75 | 0.96 | 1.23 | 1.39 |
| Total Non-current Assets* | 26.94 | 25.48 | 19.45 | 18.86 | 19.56 | 12.86 | 11.93 | 6.43 | 1.75 | 1.91 | 1.58 | 1.31 | 1.42 | 1.43 | 1.37 | 1.33 | 1.49 |
| Total Assets | 565.38 | 619.79 | 299.38 | 296.29 | 342.69 | 256.90 | 296.21 | 319.75 | 93.16 | 41.44 | 48.11 | 30.55 | 39.02 | 47.73 | 62.56 | 64.14 | 42.59 |
| Accounts Payable | 6.00 | 5.53 | 6.15 | 4.66 | 9.13 | 3.52 | 7.05 | 7.18 | 2.79 | 3.70 | 3.31 | 3.14 | 5.26 | 3.89 | 3.28 | 1.79 | 2.96 |
| Total Current Liabilities | 35.71 | 27.41 | 31.45 | 22.88 | 30.80 | 39.53 | 39.90 | 30.77 | 23.11 | 26.39 | 24.83 | 7.37 | 8.62 | 9.71 | 7.77 | 3.52 | 4.57 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 |
| Total Non-current Liabilities* | 4.59 | 3.69 | 4.01 | 4.14 | 4.77 | 2.46 | 2.48 | 3.41 | 63.97 | 5.71 | 9.42 | 0.09 | 0.12 | 0.15 | 0.00 | 0.00 | 0.14 |
| Total Liabilities | 40.30 | 31.11 | 35.46 | 27.02 | 35.57 | 41.99 | 42.38 | 34.18 | 87.09 | 32.10 | 34.25 | 7.46 | 8.74 | 9.85 | 7.77 | 3.52 | 4.71 |
| Retained Earnings | (855.13) | (782.00) | (658.26) | (600.81) | (557.41) | (435.52) | (388.42) | (352.30) | (130.17) | (125.83) | (120.27) | (108.21) | (99.68) | (90.76) | (71.25) | (63.53) | (58.29) |
| Total Stockholder Equity | 525.08 | 588.69 | 263.92 | 269.27 | 307.13 | 214.91 | 253.84 | 285.57 | 6.08 | 9.34 | 13.86 | 23.08 | 30.28 | 37.87 | 54.79 | 60.62 | 37.88 |
* 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 | Q3
2021 |
|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 2.93 | 2.74 | 2.91 | 2.36 | 1.03 | 3.83 | 3.57 | 4.26 | 2.36 | -- | -- | -- | -- | -- | -- |
| Research & Development | 59.89 | 46.38 | 50.77 | 49.19 | 40.45 | 36.87 | 47.89 | 37.20 | 29.08 | 15.37 | 9.64 | 3.82 | 5.72 | 3.91 | 4.25 | 5.23 | 5.72 | 8.08 | 4.39 | 4.51 |
| Selling, General & Admin | 18.25 | 12.95 | 12.09 | 10.95 | 10.04 | 10.69 | 10.45 | 9.53 | 6.98 | 6.01 | 8.04 | 4.38 | 4.32 | 2.92 | 3.54 | 3.31 | 3.21 | 3.58 | 3.46 | 3.21 |
| Total Operating Expenses | 78.14 | 59.33 | 72.86 | 60.14 | 50.49 | 47.56 | 85.71 | 53.43 | 42.37 | 133.33 | 98.48 | 8.20 | 10.04 | 6.84 | 7.79 | 8.53 | 8.93 | 11.65 | 7.84 | 7.72 |
| Operating Income | (78.14) | (59.33) | (72.86) | (60.14) | (46.48) | (44.64) | (82.97) | (50.52) | (40.01) | (132.30) | (94.65) | (4.63) | (5.77) | (4.47) | (7.79) | (8.53) | (8.93) | (11.65) | (7.84) | (7.72) |
| Net Income | (73.13) | (53.84) | (69.90) | (57.46) | (43.40) | (41.64) | (80.25) | (47.10) | (36.12) | (129.49) | (92.63) | (4.34) | (5.56) | (4.27) | (7.79) | (8.53) | (8.92) | (11.65) | (7.85) | (7.72) |
| Basic EPS | (0.65) | (0.48) | (0.76) | (0.65) | (0.50) | (0.52) | (1.11) | (0.78) | (0.60) | (2.51) | (4.21) | (0.36) | (0.46) | (0.35) | (0.64) | (0.75) | (0.74) | (0.96) | (0.66) | -- |
| Diluted EPS | (0.65) | (0.48) | (0.76) | (0.65) | (0.50) | (0.52) | (1.11) | (0.78) | (0.60) | (2.51) | (4.21) | (0.36) | (0.46) | (0.35) | (0.64) | (0.75) | (0.74) | (0.96) | (0.66) | -- |
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 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (61.69) | (58.64) | (47.95) | (40.51) | (49.40) | (53.05) | (42.06) | (34.17) | (23.40) | (11.17) | (17.46) | (8.61) | (5.67) | 24.17 | (6.68) | (7.57) | (8.06) | (6.38) | (6.80) | (4.14) |
| Capital Expenditures | 2.18 | 3.00 | 4.00 | 1.12 | 0.91 | 3.67 | 1.13 | 1.54 | 2.34 | 2.16 | 0.35 | 0.04 | 0.34 | 0.11 | 0.07 | 0.00 | 0.17 | 0.01 | 0.01 | 0.03 |
| Free Cash Flow* | (63.87) | (61.64) | (51.95) | (41.63) | (50.31) | (56.72) | (43.19) | (35.71) | (25.74) | (13.33) | (17.81) | (8.65) | (6.01) | 24.07 | (6.75) | (7.57) | (8.23) | (6.38) | (6.82) | (4.17) |
| Investing Cash Flow | (304.35) | (12.02) | (4.00) | 123.88 | (64.17) | 5.09 | 9.76 | 24.10 | (81.69) | (37.23) | (30.00) | (0.04) | (0.34) | (0.11) | (0.07) | 0.00 | (0.17) | (0.01) | (0.01) | (0.03) |
| Financing Cash Flow | 1.06 | (0.13) | 432.80 | 45.39 | (0.05) | 162.23 | 20.09 | 0.31 | 0.69 | 219.45 | 55.50 | 60.88 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | (0.19) | 0.59 |
* Derived from reported values
