Financial Statements — IMNN
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 | 6.86 | 4.79 | 5.25 | 4.73 | 2.87 | 10.31 | 5.31 | 2.35 | 12.88 | 6.61 | 10.40 | 26.94 | 26.74 | 28.36 | 25.65 | 26.44 | 37.76 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 6.47 | 17.24 | 20.65 | 10.44 | 15.44 | 13.00 | 28.86 | 31.93 | 15.00 |
| Total Current Assets | 8.69 | 6.62 | 7.26 | 6.89 | 5.09 | 12.53 | 7.65 | 12.09 | 21.73 | 26.73 | 36.33 | 40.19 | 44.91 | 43.87 | 56.76 | 60.31 | 56.25 |
| Property, Plant & Equipment | 0.46 | 0.46 | 0.60 | 0.68 | 0.73 | 0.56 | 0.63 | 0.69 | 0.82 | 0.65 | 0.56 | 0.58 | 0.56 | 0.49 | 0.49 | 0.46 | 0.39 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.98 | 1.98 | 1.98 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 |
| Total Non-current Assets* | 6.30 | 1.40 | 1.73 | 1.90 | 1.77 | 1.86 | 2.05 | 2.23 | 2.93 | 1.99 | 5.77 | 20.34 | 20.42 | 20.47 | 22.70 | 22.70 | 16.79 |
| Total Assets | 14.99 | 8.02 | 8.99 | 8.79 | 6.86 | 14.39 | 9.69 | 14.32 | 24.65 | 28.72 | 42.11 | 60.53 | 65.33 | 64.34 | 79.47 | 83.01 | 73.04 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.61 | 3.97 | 3.37 | 2.39 | 3.47 | 2.62 | 2.11 | 2.10 |
| Total Current Liabilities | 4.78 | 4.17 | 4.20 | 5.32 | 5.80 | 5.44 | 5.08 | 4.82 | 5.32 | 6.12 | 10.42 | 8.46 | 6.89 | 6.65 | 6.48 | 5.38 | 6.69 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.08 | 5.99 | 5.95 | 5.90 | 5.81 | 5.76 | 5.09 |
| Total Non-current Liabilities* | 6.02 | 0.49 | 0.71 | 0.81 | 0.61 | 0.76 | 0.87 | 1.01 | 1.27 | 1.08 | 5.04 | 10.72 | 11.39 | 11.43 | 13.65 | 13.58 | 11.39 |
| Total Liabilities | 10.80 | 4.66 | 4.91 | 6.13 | 6.41 | 6.20 | 5.95 | 5.83 | 6.58 | 7.21 | 15.46 | 19.18 | 18.29 | 18.08 | 20.13 | 18.96 | 18.08 |
| Retained Earnings | (428.36) | (425.55) | (417.08) | (413.65) | (410.91) | (402.75) | (397.90) | (393.11) | (383.29) | (379.82) | (374.26) | (355.44) | (349.29) | (343.24) | (328.55) | (323.14) | (317.69) |
| Total Stockholder Equity | 4.19 | 3.36 | 4.08 | 2.66 | 0.45 | 8.19 | 3.74 | 8.50 | 18.07 | 21.52 | 26.65 | 41.35 | 47.04 | 46.27 | 59.34 | 64.05 | 54.96 |
* 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Research & Development | 1.46 | 2.34 | 2.49 | 1.90 | 1.23 | 2.17 | 2.23 | 3.29 | 2.82 | 3.29 | 3.55 | 1.98 | 3.13 | 2.62 | 3.00 | 2.41 | 3.23 | 3.10 | 2.99 | 2.47 |
| Selling, General & Admin | 1.33 | 1.97 | 1.77 | 1.58 | 1.54 | 1.98 | 1.91 | 1.67 | 2.19 | 1.72 | 2.41 | 1.92 | 2.34 | 3.06 | 4.05 | 3.89 | 2.88 | 2.87 | 2.63 | 2.72 |
| Total Operating Expenses | 2.79 | 4.31 | 4.26 | 3.48 | 2.77 | 4.15 | 4.15 | 4.96 | 5.01 | 5.01 | 5.97 | 3.90 | 5.47 | 5.68 | 7.05 | 6.30 | 6.10 | 5.97 | 5.62 | 5.19 |
| Operating Income | (2.79) | (4.31) | (4.26) | (3.48) | (2.77) | (4.15) | (4.15) | (4.96) | (5.01) | (5.01) | (5.97) | (3.90) | (5.47) | (5.68) | (6.93) | (6.17) | (5.98) | (5.84) | (5.49) | (5.06) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | 0.00 | 0.00 | 0.04 | -- | 0.15 | 0.13 | 0.11 | -- | -- | -- |
| Net Income | (2.81) | (4.25) | (4.22) | (3.43) | (2.74) | (4.10) | (4.06) | (4.85) | (4.79) | (4.93) | (4.89) | (3.48) | (5.56) | (5.59) | (13.23) | (6.15) | (6.04) | (10.47) | (4.22) | (5.41) |
| Basic EPS | (0.54) | (0.84) | (3.24) | (1.16) | (2.15) | (0.28) | (0.25) | (0.34) | (0.51) | (0.52) | (0.50) | (0.37) | (0.61) | (0.68) | (1.47) | (0.87) | (0.87) | (1.82) | -- | -- |
| Diluted EPS | (0.54) | (0.84) | (3.24) | (1.16) | (2.15) | (0.28) | (0.25) | (0.34) | (0.51) | (0.52) | (0.52) | (0.37) | (0.61) | -- | -- | -- | -- | -- | -- | -- |
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 | (3.03) | (3.99) | (3.66) | (4.44) | (2.95) | (2.85) | (4.42) | (4.06) | (4.50) | (5.87) | (3.77) | (4.47) | (6.69) | (4.09) | (5.06) | (4.68) | (5.41) | (7.98) | (5.09) | (3.79) |
| Capital Expenditures | 0.07 | -- | 0.00 | 0.00 | 0.02 | 0.26 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.24 | 0.15 | 0.06 | 0.04 | 0.06 | 0.11 | 0.06 | 0.03 | 0.06 |
| Free Cash Flow* | (3.09) | -- | (3.66) | (4.44) | (2.97) | (3.11) | (4.44) | (4.06) | (4.50) | (5.89) | (3.77) | (4.71) | (6.85) | (4.14) | (5.10) | (4.74) | (5.52) | (8.03) | (5.11) | (3.85) |
| Investing Cash Flow | (0.07) | -- | -0.00 | 0.00 | (0.02) | (0.26) | (0.01) | -0.00 | 7.46 | 2.38 | (3.30) | 10.67 | 3.12 | 0.52 | (10.83) | 4.94 | (2.55) | 16.75 | (0.97) | 3.01 |
| Financing Cash Flow | 10.16 | -0.00 | 7.19 | 4.96 | 4.83 | 0.11 | -0.00 | 9.06 | -- | -- | 0.03 | 0.08 | (6.22) | 2.47 | 0.45 | (0.06) | 6.34 | -- | 0.00 | (0.01) |
* Derived from reported values
