Immunic, Inc. (IMUX)
Every figure this model derived for IMUX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 329,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 155,098,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 157,833,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 31,260,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 127,581,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2020-09-30 |
| ocf | -87,720,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| sbc | 16,170,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IMUX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 5.05 |
| current ratio reported | 5.05 |
| dilution pct | 55.46 |
| ev owner earnings | 0.62 |
Everything else this filing tags
306 more elements from IMUX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AllocatedShareBasedCompensationExpense | 11,248,000,000 | 2026-06-30 | 12 | USD |
AdditionalPaidInCapital | 800,054,000 | 2026-06-30 | 102 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 684,900,000 | 2026-06-30 | 31 | USD |
RetainedEarningsAccumulatedDeficit | -675,258,000 | 2026-06-30 | 100 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 119 | shares |
NetCashProvidedByUsedInFinancingActivities | 188,760,000 | 2026-06-30 | 65 | USD |
Assets | 159,169,000 | 2026-06-30 | 102 | USD |
LiabilitiesAndStockholdersEquity | 159,169,000 | 2026-06-30 | 102 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 155,098,000 | 2026-06-30 | 113 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 139,615,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsGross | 119,873,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 119,873,000 | 2025-12-31 | 24 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | -113,919,000 | 2014-03-31 | 3 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 113,914,000 | 2014-03-31 | 2 | USD |
AssetsFairValueDisclosure | 110,082,000 | 2026-06-30 | 4 | USD |
IncomeLossAttributableToParent | -97,172,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 90,643,000 | 2025-12-31 | 24 | USD |
OperatingExpenses | 68,562,000 | 2026-06-30 | 224 | USD |
OperatingIncomeLoss | -68,562,000 | 2026-06-30 | 160 | USD |
NetIncomeLoss | -66,687,000 | 2026-06-30 | 250 | USD |
ComprehensiveIncomeNetOfTax | -66,563,000 | 2026-06-30 | 160 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 66,321,492 | 2026-06-30 | 51 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 58,400,000 | 2019-06-30 | 1 | EUR |
NetIncomeLossAvailableToCommonStockholdersBasic | -52,078,000 | 2017-12-31 | 57 | USD |
ProfitLoss | -52,078,000 | 2017-12-31 | 19 | USD |
ResearchAndDevelopmentExpense | 51,557,000 | 2026-06-30 | 160 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -41,475,000 | 2018-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -41,467,000 | 2018-12-31 | 15 | USD |
StockIssuedDuringPeriodValueAcquisitions | 39,400,000 | 2019-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 36,359,274 | 2026-06-30 | 57 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 36,359,274 | 2026-06-30 | 58 | shares |
DebtConversionConvertedInstrumentAmount1 | 33,996,000 | 2014-03-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 33,348,844 | 2026-06-30 | 14 | shares |
Liabilities | 31,588,000 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 29,965,000 | 2019-06-30 | 43 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 28,396,000 | 2024-03-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 24,483,000 | 2025-12-31 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 23,600,000 | 2024-12-31 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,559,964 | 2021-09-30 | 101 | shares |
RestrictedCash | 20,500,000 | 2019-03-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -20,406,000 | 2025-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 102 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -19,295,000 | 2019-12-31 | 6 | USD |
RestrictedCash | 18,200,000 | 2019-03-31 | 1 | EUR |
AccruedLiabilitiesCurrent | 17,852,000 | 2026-06-30 | 102 | USD |
GeneralAndAdministrativeExpense | 17,005,000 | 2026-06-30 | 160 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -16,304,000 | 2019-06-30 | 43 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 16,009,423 | 2014-03-31 | 1 | shares |
InterestExpense | 14,298,000 | 2014-03-31 | 2 | USD |
CommonStockSharesIssued | 13,644,467 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 13,644,467 | 2026-06-30 | 101 | shares |
PaidInKindInterest | 13,517,000 | 2014-03-31 | 2 | USD |
AccountsPayableCurrent | 12,665,000 | 2026-06-30 | 102 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,000,000 | 2023-12-31 | 30 | USD |
PropertyPlantAndEquipmentGross | 10,283,000 | 2019-03-31 | 42 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,801,000 | 2019-03-31 | 42 | USD |
ProceedsFromSaleOfProductiveAssets | 9,796,000 | 2023-09-30 | 6 | USD |
ProceedsFromSaleOfOtherInvestments | 9,796,000 | 2023-06-30 | 4 | USD |
PaymentsToAcquireOtherInvestments | 9,629,000 | 2022-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 9,324,000 | 2019-06-30 | 43 | USD |
CommitmentsAndContingencies | 6,804,000 | 2020-03-31 | 2 | USD |
SeveranceCosts1 | 6,369,000 | 2019-03-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 6,056,000 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 5,961,000 | 2023-09-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,416,000 | 2026-06-30 | 104 | USD |
AllocatedShareBasedCompensationExpense | 5,300,000 | 2019-04-12 | 1 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,000,000 | 2025-07-07 | 24 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 4,796,000 | 2024-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 4,688,646 | 2019-03-31 | 21 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,491,000 | 2026-06-30 | 108 | USD |
LiabilitiesFairValueDisclosure | 3,833,000 | 2026-03-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,729,000 | 2019-03-31 | 48 | USD |
ConversionOfStockSharesIssued1 | 3,265,000 | 2014-03-31 | 1 | shares |
IncreaseDecreaseInAccountsPayable | 2,860,000 | 2026-06-30 | 108 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,800,000 | 2025-12-31 | 25 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,772,000 | 2026-06-30 | 102 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,735,000 | 2026-06-30 | 102 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,584,000 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,453,000 | 2025-12-31 | 24 | USD |
RepaymentsOfLongTermDebt | 2,154,000 | 2014-03-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,087,000 | 2025-12-31 | 10 | USD |
InvestmentIncomeInterest | 2,046,000 | 2026-06-30 | 159 | USD |
NonoperatingIncomeExpense | 1,875,000 | 2026-06-30 | 160 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,494,620 | 2019-03-31 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,478,820 | 2019-03-31 | 21 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,344,932 | 2019-03-31 | 1 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 1,219,000 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,200,000 | 2025-12-31 | 5 | USD |
OperatingLeaseExpense | 1,120,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,073,000 | 2017-12-31 | 5 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 999,000 | 2017-12-31 | 9 | USD |
NotesAndLoansReceivableNetCurrent | 920,000 | 2019-06-30 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 900,000 | 2024-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 900,000 | 2026-06-30 | 18 | USD |
PrepaidInsurance | 861,000 | 2026-06-30 | 10 | USD |
OtherAssetsCurrent | 850,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentNet | 771,000 | 2026-06-30 | 102 | USD |
OtherLiabilitiesCurrent | 743,000 | 2026-06-30 | 102 | USD |
AccountsPayableOtherCurrent | 735,000 | 2026-06-30 | 56 | USD |
OtherAccruedLiabilitiesCurrent | 665,000 | 2026-06-30 | 102 | USD |
OtherDeferredCreditsCurrent | 663,000 | 2020-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 622,000 | 2026-06-30 | 31 | USD |
ContractualObligation | 600,000 | 2026-06-30 | 30 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -595,000 | 2026-06-30 | 60 | USD |
OperatingLeaseLiability | 567,000 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 565,000 | 2026-06-30 | 58 | USD |
InterestPaid | 518,000 | 2014-03-31 | 2 | USD |
OtherSundryLiabilitiesCurrent | 504,000 | 2026-06-30 | 56 | USD |
LeaseholdImprovementsGross | 478,000 | 2013-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 469,000 | 2017-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 460,336 | 2018-12-31 | 9 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 434,000 | 2017-12-31 | 4 | USD |
PurchaseObligation | 431,000 | 2017-12-31 | 4 | USD |
PurchaseObligationDueInNextTwelveMonths | 431,000 | 2017-12-31 | 4 | USD |
DeferredFinanceCostsCurrentNet | 429,000 | 2014-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 387,000 | 2017-12-31 | 6 | USD |
ProvisionForLoanLeaseAndOtherLosses | 360,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -357,000 | 2026-06-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 345,000 | 2026-06-30 | 37 | USD |
EmployeeRelatedLiabilitiesCurrent | 335,000 | 2019-09-30 | 46 | USD |
LiabilitiesNoncurrent | 328,000 | 2026-06-30 | 86 | USD |
OperatingLeaseLiabilityNoncurrent | 328,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInAccruedLiabilities | -318,000 | 2026-06-30 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 281,000 | 2026-06-30 | 26 | USD |
ValueAddedTaxReceivableCurrent | 281,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInInvestingActivities | -251,000 | 2026-06-30 | 65 | USD |
ClassOfWarrantOrRightOutstanding | 240,620 | 2017-12-31 | 27 | shares |
OperatingLeaseLiabilityCurrent | 239,000 | 2026-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 223,000 | 2017-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 221,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsOther | 207,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 205,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 196,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -171,000 | 2026-06-30 | 158 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 163,627 | 2016-09-30 | 11 | shares |
OperatingLeasesRentExpenseNet | 149,000 | 2019-03-31 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 136,000 | 2026-06-30 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 124,000 | 2026-06-30 | 158 | USD |
OtherNoncashIncomeExpense | -119,000 | 2018-12-31 | 26 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 115,000 | 2018-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 108,000 | 2018-12-31 | 4 | USD |
Depreciation | 99,000 | 2024-09-30 | 62 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 86,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 86,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTax | -77,000 | 2023-09-30 | 83 | USD |
IncreaseDecreaseInRestrictedCash | 75,000 | 2019-12-31 | 42 | USD |
PaymentsToAcquireProductiveAssets | 75,000 | 2019-09-30 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 72,000 | 2019-05-31 | 1 | USD |
DepreciationAndAmortization | 67,000 | 2026-06-30 | 47 | USD |
DepreciationDepletionAndAmortization | 67,000 | 2026-06-30 | 128 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 55,000 | 2026-06-30 | 30 | USD |
DeferredRentCreditNoncurrent | 41,000 | 2018-12-31 | 31 | USD |
OtherLiabilitiesNoncurrent | 41,000 | 2019-09-30 | 22 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 37,000 | 2026-06-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 35,408 | 2017-03-31 | 13 | shares |
ProceedsFromStockOptionsExercised | 32,000 | 2026-06-30 | 62 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 32,000 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 27,230 | 2012-02-29 | 1 | shares |
DeferredCompensationArrangementWithIndividualCompensationExpense | 27,000 | 2012-02-29 | 1 | USD |
DeferredRentCreditCurrent | 22,000 | 2018-12-31 | 39 | USD |
SalesRevenueNet | 22,000 | 2014-03-31 | 1 | USD |
CommonStockValue | 13,000 | 2026-06-30 | 117 | USD |
CostOfGoodsAndServicesSold | 13,000 | 2014-03-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 12,000 | 2019-01-01 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 9,000 | 2023-09-30 | 21 | USD |
GrossProfit | 9,000 | 2014-03-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 9,000 | 2023-09-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -8,000 | 2018-12-31 | 15 | USD |
GovernmentAssistanceExpense | 7,000 | 2025-06-30 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 5,000 | 2014-03-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,000 | 2022-12-31 | 44 | USD |
IncreaseDecreaseInDerivativeLiabilities | 4,796 | 2024-06-30 | 3 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3,720 | 2019-09-25 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,000 | 2018-12-31 | 14 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -1,000 | 2018-12-31 | 40 | USD |
InvestmentIncomeInvestmentExpense | 1,000 | 2018-12-31 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 95 | 2014-03-31 | 1 | USD/Warrant |
SharePrice | 13 | 2019-06-30 | 38 | USD/shares |
FairValueAssumptionsExercisePrice | 8 | 2013-12-01 | 9 | USD |
FairValueAssumptionsExercisePrice | 8 | 2013-12-01 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2019-03-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 7 | 2019-03-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2019-03-31 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2019-03-31 | 21 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2018-12-31 | 20 | USD/shares |
SharesIssuedPricePerShare | 6 | 2015-10-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2018-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2018-12-31 | 46 | USD/shares |
EarningsPerShareBasicAndDiluted | -3 | 2021-09-30 | 159 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 64 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2026-03-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 1 | 2019-03-27 | 6 | EUR/shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 1 | 2014-04-30 | 1 | shares |
NumberOfReportableSegments | 1 | 2025-03-31 | 7 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | lease |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2026-04-01 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2014-03-31 | 2 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2014-03-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2018-03-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 28 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate | 0 | 2013-09-30 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2014-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2016-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 19 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-04-12 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | -0 | 2014-12-31 | 3 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2014-03-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2018-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 115 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 102 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2017-12-31 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 0 | 2019-12-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2019-03-31 | 48 | USD |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 36 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 36 | USD/shares |
ConversionOfStockAmountConverted1 | 0 | 2020-12-31 | 29 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2019-12-31 | 2 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 0 | 2020-12-31 | 2 | USD |
DeferredIncomeCurrent | 0 | 2020-09-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 0 | 2019-12-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2020-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2022-12-31 | 6 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2023-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2016-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2018-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2015-12-31 | 5 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2018-06-30 | 30 | pure |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2025-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 0 | 2025-09-30 | 30 | USD |
GainLossOnSaleOfEquityInvestments | 0 | 2020-09-30 | 6 | USD |
GainLossOnSaleOfInvestments | 0 | 2020-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2020-12-31 | 15 | USD |
Goodwill | 0 | 2022-12-31 | 32 | USD |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 15 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2022-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2026-03-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2026-03-31 | 30 | USD |
LiabilitiesFairValueDisclosureRecurring | 0 | 2017-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2020-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2017-12-31 | 2 | USD |
OtherAssetsNoncurrent | 0 | 2023-12-31 | 78 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2019-03-31 | 31 | USD |
OtherOperatingActivitiesCashFlowStatement | 0 | 2019-03-31 | 14 | USD |
PaymentsForCommissions | 0 | 2017-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2020-12-31 | 6 | USD |
PaymentsOfFinancingCosts | 0 | 2019-03-31 | 20 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2020-12-31 | 4 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2015-12-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 100 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 100 | shares |
PreferredStockValue | 0 | 2026-06-30 | 91 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2025-03-31 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2021-03-31 | 21 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 71 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2020-12-31 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2020-03-31 | 26 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 0 | 2020-12-31 | 45 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 0 | 2020-12-31 | 10 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2015-12-31 | 9 | USD |
PurchaseObligationDueAfterFifthYear | 0 | 2017-12-31 | 4 | USD |
PurchaseObligationDueInFourthAndFifthYear | 0 | 2017-12-31 | 4 | USD |
PurchaseObligationDueInSecondAndThirdYear | 0 | 2017-12-31 | 4 | USD |
RestrictedCashAndCashEquivalents | 0 | 2020-03-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2016-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 46 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2019-03-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2019-03-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2019-03-31 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2019-03-31 | 21 | USD |
StockIssued1 | 0 | 2022-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2019-03-31 | 19 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-06-30 | 26 | USD |
StockIssuedDuringPeriodValueOther | 0 | 2014-12-31 | 3 | USD |
TangibleAssetImpairmentCharges | 0 | 2026-06-30 | 101 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2016-12-31 | 26 | USD |
TemporaryEquityDividendsAdjustment | 0 | 2016-12-31 | 25 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2018-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 5 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 0 | 2022-09-30 | 6 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 0 | 2024-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2023-12-31 | 4 | pure |
GovernmentAssistanceAmount | 0 | 2026-06-30 | 43 | USD |
OtherShortTermInvestments | 0 | 2023-12-31 | 10 | USD |
ProceedsFromWarrantExercises | 0 | 2024-12-31 | 16 | USD |
PaymentsForProceedsFromInvestments | 0 | 2024-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2024-12-31 | 16 | USD |
ManagementFeeExpense | 0 | 2025-12-31 | 16 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 0 | 2026-06-30 | 8 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about IMUX's figures. Written by the derivation as it ran, not added afterwards.
- no revenue found in XBRL
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 155M of net cash against a 88M annual burn is 1.8 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left