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IMNN • CIK 0000749647
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $11,287.691 | $11,639.411 | $7,780.698 | $8,190.615 |
| General and Administrative Expense | $9,742.739 | $7,493.035 | $6,869.996 | $6,645.014 |
| Operating Income (Loss) | $-21,030.43 | $-19,132.446 | $-14,650.694 | $-14,835.629 |
| Operating Expenses | $21,030.43 | $19,132.446 | $14,650.694 | $14,835.629 |
| Net Income (Loss) Attributable to Parent | $-19,514.977 | $-18,620.242 | $-14,495.028 | $-14,715.11 |
| Weighted Average Number of Shares Outstanding, Basic | 9,045,320 | 11,508,159 | 2,123,344 | 6,132,653 |
| Investment Income, Net | $1,157.625 | $512.204 | $155.666 | $175.605 |
| Nonoperating Income (Expense) | $235.068 | $512.204 | $155.666 | $120.519 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,838.566 | $5,872.767 | $8,781.059 | $6,864.378 |
| Grants Receivable, Current | $2,545.051 | $2,136.192 | $1,942.685 | $1,826.825 |
| Property, Plant and Equipment, Net | $751.906 | $541.272 | $529.936 | $459.016 |
| Assets, Current | $18,240.704 | $8,008.959 | $10,723.744 | $8,691.203 |
| Assets | $21,918.069 | $9,717.364 | $12,288.116 | $14,989.113 |
| Operating Lease, Liability, Noncurrent | $1,139.293 | $686.935 | $602.411 | $379.409 |
| Liabilities | $8,530.427 | $5,473.066 | $5,226.24 | $10,800.326 |
| Operating Lease, Right-of-Use Asset | $1,595.074 | $1,117.133 | $984.436 | $788.894 |
| Deposits Assets, Noncurrent | $50 | $50 | $50 | $50 |
| Other Assets, Noncurrent | $2,925.459 | $1,167.133 | $1,034.436 | $5,838.894 |
| Accounts Payable, Trade, Current | — | $1,300.026 | $1,392.829 | $1,618.497 |
| Accrued Liabilities, Current | $3,390.521 | $3,033.747 | $2,824.646 | $1,228.568 |
| Operating Lease, Liability, Current | $485.421 | $452.358 | $406.354 | $431.781 |
| Liabilities, Current | $7,391.134 | $4,786.131 | $4,623.829 | $4,778.846 |
| Common Stock, Value, Issued | $93.998 | $145.007 | $34.197 | $46.657 |
| Additional Paid in Capital | $401,500.838 | $410,987.523 | $428,410.939 | $428,952.685 |
| Retained Earnings (Accumulated Deficit) | $-388,182.802 | $-406,803.044 | $-421,298.072 | $-428,361.208 |
| Stockholders' Equity before Treasury Stock | $13,472.83 | $4,329.486 | $7,147.064 | $4,273.975 |
| Treasury Stock, Value | $85.188 | $85.188 | $85.188 | $85.188 |
| Stockholders' Equity Attributable to Parent | $13,387.642 | $4,244.298 | $7,061.876 | $4,188.787 |
| Preferred Stock, Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 250 |
| Common Stock, Shares Authorized | 112,500,000 | 112,500,000 | 350,000,000 | 350,000,000 |
| Common Stock, Shares, Issued | 9,399,811 | 14,500,707 | 3,419,652 | 4,665,662 |
| Common Stock, Shares, Outstanding | 9,399,789 | 14,500,685 | 3,419,650 | 4,665,660 |
| Treasury Stock, Common, Shares | 22 | 22 | 2 | 2 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-19,514.977 | $-18,620.242 | $-14,495.028 | $-14,715.11 |
| Net Cash Provided by (Used in) Operating Activities | $-19,022.148 | $-18,854.97 | $-13,896.624 | $-15,108.816 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-11,654.275 | $34.201 | $2,908.292 | $7,135.602 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $5,838.566 | $5,872.767 | $8,781.059 | $10,703.373 |
| Depreciation | $248.154 | $240.175 | $291.908 | $290.218 |
| Payments to Acquire Debt Securities, Available-for-sale | $13,541.806 | $57.174 | $57.174 | $57.174 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $471.851 | $477.941 | $406.992 | $381.623 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $25,000 | $9,915.448 | $9,915.448 | $9,915.448 |
| Gain (Loss) on Investments | — | $61.983 | $61.983 | $61.983 |
| Payments to Acquire Property, Plant, and Equipment | $451.759 | $29.541 | $280.572 | $72.669 |
| Share-based Payment Arrangement, Noncash Expense | $759.013 | $477.256 | $127.374 | $442.071 |
| Net Cash Provided by (Used in) Investing Activities | $11,006.435 | $9,828.733 | $-280.572 | $-72.669 |
| Deferred Income Tax Expense (Benefit) | $286.641 | $1,280.385 | $1,280.385 | $1,280.385 |
| Proceeds from Issuance of Common Stock | $2,781.438 | $9,060.438 | $13,628.07 | $12,655.507 |
| Proceeds from Warrant Exercises | — | — | $3,467.695 | $3,467.695 |
| Payments of Stock Issuance Costs | — | — | $10.277 | $10.277 |
| Net Cash Provided by (Used in) Financing Activities | $-3,638.562 | $9,060.438 | $17,085.488 | $22,317.087 |
| Increase (Decrease) in Other Current Assets | — | $-408.859 | $-193.507 | $-335.644 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $-3,057.361 | $-521.121 | $-2,434.659 |