Financial Statements — IMUX
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 | 155.10 | 186.63 | 35.13 | 55.31 | 14.30 | 59.07 | 79.70 | 97.31 | 59.69 | 77.29 | 92.76 | 72.77 | 88.08 | 95.71 | 110.44 | 87.18 | 114.84 |
| Total Current Assets | 157.83 | 188.76 | 39.27 | 59.84 | 18.98 | 63.27 | 84.98 | 102.62 | 65.23 | 86.55 | 106.58 | 86.65 | 104.76 | 115.88 | 122.50 | 101.69 | 120.28 |
| Property, Plant & Equipment | 0.77 | 0.57 | 0.64 | 0.61 | 0.57 | 0.62 | 0.59 | 0.44 | 0.29 | 0.29 | 0.29 | 0.16 | 0.14 | 0.16 | 0.20 | 0.19 | 0.19 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 |
| Total Non-current Assets* | 1.34 | 0.98 | 1.43 | 1.59 | 1.54 | 1.50 | 1.51 | 1.54 | 1.74 | 2.19 | 2.29 | 34.43 | 33.90 | 34.04 | 34.26 | 34.37 | 34.44 |
| Total Assets | 159.17 | 189.74 | 40.70 | 61.43 | 20.52 | 64.76 | 86.49 | 104.16 | 66.98 | 88.74 | 108.87 | 121.08 | 138.66 | 149.92 | 156.76 | 136.06 | 154.72 |
| Accounts Payable | 12.67 | 11.01 | 7.92 | 7.89 | 6.01 | 6.04 | 7.89 | 6.77 | 3.20 | 4.70 | 5.24 | 4.17 | 4.12 | 3.29 | 3.24 | 4.18 | 10.05 |
| Total Current Liabilities | 31.26 | 38.36 | 30.08 | 27.31 | 25.59 | 23.36 | 22.68 | 20.15 | 17.78 | 18.24 | 16.30 | 11.51 | 10.40 | 11.46 | 10.59 | 14.49 | 16.36 |
| Total Non-current Liabilities | 0.33 | 0.15 | 0.13 | 0.21 | 0.21 | 0.19 | 0.24 | 0.43 | 0.79 | 1.21 | 1.35 | 0.76 | 0.41 | 0.50 | 0.70 | 0.83 | 0.92 |
| Total Liabilities | 31.59 | 38.51 | 30.21 | 27.52 | 25.80 | 23.54 | 22.92 | 20.58 | 18.57 | 19.45 | 17.65 | 12.27 | 10.81 | 11.96 | 11.29 | 15.32 | 17.28 |
| Retained Earnings | (675.26) | (641.16) | (589.27) | (563.69) | (536.87) | (486.22) | (461.86) | (440.48) | (389.32) | (366.55) | (342.55) | (260.81) | (239.58) | (217.68) | (175.69) | (156.40) | (138.46) |
| Total Stockholder Equity | 127.58 | 151.23 | 10.50 | 33.91 | (5.29) | 41.22 | 63.57 | 83.58 | 48.41 | 69.28 | 91.22 | 108.81 | 127.85 | 137.96 | 145.47 | 120.74 | 137.45 |
* 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 |
|---|
| Research & Development | 25.93 | 25.63 | 19.07 | 20.01 | 21.37 | 21.53 | 21.62 | 21.37 | 18.32 | 18.74 | 19.28 | 19.80 | 21.17 | 22.96 | 20.74 | 16.54 | 16.54 | 17.45 | 18.38 | 15.48 |
| Selling, General & Admin | 9.40 | 7.61 | 4.26 | 5.98 | 5.71 | 5.29 | 4.01 | 4.36 | 4.49 | 5.15 | 4.10 | 3.77 | 3.85 | 4.29 | 3.62 | 3.58 | 4.07 | 3.99 | (13.91) | 2.91 |
| Total Operating Expenses | 35.33 | 33.24 | 23.33 | 25.99 | 27.08 | 26.83 | 25.63 | 25.73 | 22.81 | 23.88 | 23.38 | 23.57 | 25.02 | 27.25 | 57.33 | 20.12 | 20.61 | 21.44 | 21.72 | 18.39 |
| Operating Income | (35.33) | (33.23) | (23.33) | (25.99) | (27.08) | (26.82) | (25.63) | (25.73) | (22.81) | (23.88) | (23.38) | (23.57) | (25.02) | (27.25) | (57.33) | (20.12) | (20.61) | (21.43) | (21.72) | (18.39) |
| Net Income | (34.10) | (32.59) | (19.30) | (25.58) | (26.82) | (25.47) | (25.17) | (24.37) | (21.38) | (29.58) | (21.57) | (22.77) | (24.00) | (25.27) | (56.47) | (21.22) | (21.90) | (20.81) | (21.18) | (19.29) |
| Basic EPS | (0.80) | (1.08) | (0.04) | (0.13) | (0.20) | (0.25) | (0.25) | (0.24) | (0.21) | (0.30) | (0.48) | (0.51) | (0.54) | (0.58) | (1.63) | (0.69) | (0.72) | (0.74) | (7.20) | -- |
| Diluted EPS | (0.80) | (1.08) | (0.04) | (0.13) | (0.20) | (0.25) | (0.25) | (0.24) | (0.21) | (0.30) | (0.48) | (0.51) | (0.54) | (0.58) | (1.63) | (0.69) | (0.72) | (0.74) | (7.20) | -- |
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 | (31.00) | (17.30) | (19.28) | (20.14) | (24.61) | (21.78) | (22.96) | (20.80) | (17.03) | (23.97) | (14.03) | (17.31) | (19.98) | (19.51) | (15.10) | (13.60) | (15.76) | (20.68) | (23.68) | (17.60) |
| Capital Expenditures | 0.25 | 0.00 | 0.01 | 0.07 | 0.04 | 0.05 | 0.00 | 0.05 | 0.18 | 0.03 | 0.17 | 0.04 | 0.02 | 0.10 | -0.00 | 0.07 | 0.03 | 0.01 | 0.02 | 0.02 |
| Free Cash Flow* | (31.25) | (17.30) | (19.29) | (20.21) | (24.64) | (21.82) | (22.97) | (20.85) | (17.21) | (24.00) | (14.19) | (17.36) | (20.00) | (19.62) | (15.10) | (13.67) | (15.79) | (20.69) | (23.70) | (17.62) |
| Investing Cash Flow | (0.25) | -0.00 | (0.01) | (0.07) | (0.04) | (0.05) | -0.00 | (0.05) | (0.18) | (0.03) | (0.16) | (0.04) | 4.34 | 5.34 | (9.63) | (0.07) | (0.03) | (0.01) | (0.02) | (0.02) |
| Financing Cash Flow | 0.12 | 188.64 | 0.06 | 0.00 | 65.52 | 0.00 | 0.08 | 0.00 | 0.00 | 74.46 | 0.60 | 0.28 | 0.10 | 0.05 | 56.04 | 0.00 | 10.08 | 29.64 | 0.82 | 42.02 |
* Derived from reported values
Dividends Per Share
(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 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
