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=jivedata("IMUX","financials")Full statements spill as a table. For one cell: =jivedata("IMUX","Revenue") or =jivedata("IMUX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IMUX • CIK 0001280776
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $83,215 | $80,046 | $81,983 | $90,638 |
| General and Administrative Expense | $16,008 | $18,006 | $21,245 | $27,244 |
| Operating Income (Loss) | $-99,223 | $-98,052 | $-103,228 | $-117,882 |
| Operating Expenses | $99,223 | $98,052 | $103,228 | $117,882 |
| Net Income (Loss) Attributable to Parent | $-93,612 | $-100,507 | $-97,172 | $-111,566 |
| Weighted Average Number of Shares Outstanding, Basic | 44,320,050 | 100,174,766 | 155,688,030 | 75,202,319 |
| Investment Income, Interest | $3,075 | $3,390 | $1,040 | $2,662 |
| Other Nonoperating Income (Expense) | $2,536 | $-1,049 | $5,016 | $3,654 |
| Nonoperating Income (Expense) | $5,611 | $-2,455 | $6,056 | $6,316 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $46,674 | $35,668 | $15,483 | $155,098 |
| Prepaid Expense and Other Assets, Current | $5,860 | $3,664 | $7,386 | $2,735 |
| Property, Plant and Equipment, Net | $466 | $545 | $608 | $771 |
| Assets, Current | $52,534 | $39,332 | $22,869 | $157,833 |
| Operating Lease, Right-of-Use Asset | $1,299 | $991 | $575 | $565 |
| Assets | $54,299 | $40,868 | $24,052 | $159,169 |
| Liabilities | $25,368 | $22,439 | $30,725 | $31,588 |
| Accounts Payable, Current | $5,099 | $7,846 | $10,138 | $12,665 |
| Accrued Liabilities, Current | $18,664 | $12,913 | $18,645 | $17,852 |
| Other Liabilities, Current | $966 | $1,416 | $1,835 | $743 |
| Liabilities, Current | $24,729 | $22,175 | $30,618 | $31,260 |
| Operating Lease, Liability, Noncurrent | $639 | $264 | $107 | $328 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $4 | $8 | $9 | $13 |
| Additional Paid in Capital | $436,060 | $525,611 | $599,241 | $800,054 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3,759 | $4,209 | $2,648 | $2,772 |
| Retained Earnings (Accumulated Deficit) | $-410,892 | $-511,399 | $-608,571 | $-675,258 |
| Stockholders' Equity Attributable to Parent | $28,931 | $18,429 | $-6,673 | $127,581 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 130,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 45,177,730 | 90,150,869 | 90,150,869 | 13,644,467 |
| Value Added Tax Receivable, Current | $703 | $647 | $333 | $281 |
| Other Assets, Current | $1,069 | $1,109 | $1,200 | $850 |
| Accounts Payable, Other, Current | $213 | $254 | $383 | $735 |
| Other Accrued Liabilities, Current | $125 | $31 | $238 | $665 |
| Operating Lease, Liability, Current | $695 | $740 | $470 | $239 |
| Deferred Compensation Share-based Arrangements, Liability, Current | — | — | $809 | $0 |
| Other Sundry Liabilities, Current | $271 | $676 | $556 | $504 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $262 | $-517 | $205 | $-982 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-60,071 | $-11,006 | $-20,185 | $99,788 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $46,674 | $35,668 | $15,483 | $187,808 |
| Net Income (Loss) Attributable to Parent | $-93,612 | $-100,507 | $-97,172 | $-111,566 |
| Net Cash Provided by (Used in) Operating Activities | $-70,828 | $-84,766 | $-85,806 | $-87,720 |
| Payments to Acquire Property, Plant, and Equipment | $334 | $264 | $161 | $329 |
| Net Cash Provided by (Used in) Investing Activities | $9,462 | $-264 | $-161 | $-329 |
| Proceeds from Debt, Net of Issuance Costs | — | $74,273 | — | $0 |
| Proceeds from Issuance of Common Stock | — | $191 | $0 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $129 | $77 | $182 | $145 |
| Net Cash Provided by (Used in) Financing Activities | $1,033 | $74,541 | $65,577 | $188,819 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $544 | $448 | $0 | $345 |
| Depreciation, Depletion and Amortization | $111 | $134 | $168 | $149 |
| Provision for Loan, Lease, and Other Losses | — | — | $497 | $749 |
| Share-based Payment Arrangement, Noncash Expense | $7,102 | $8,527 | $8,863 | $16,170 |
| Management Fee Expense | — | $1,690 | $0 | $0 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-523 | $-30 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-3,858 | $-1,863 | $3,161 | $-1,759 |
| Increase (Decrease) in Accounts Payable | $817 | $3,145 | $1,237 | $4,993 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-506 | $-745 |
| Increase (Decrease) in Other Operating Liabilities | $10,277 | $416 | $-209 | $59 |
| Increase (Decrease) in Accrued Liabilities | $96 | $-4,860 | $4,477 | $712 |