Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Net Income to Common Stockholders | -$73.13M | -$53.84M | -$69.90M | -$57.46M | -$43.40M |
| Net Income to Parent Company | -$73.13M | -$53.84M | -$69.90M | -$57.46M | -$43.40M |
| Profit from Continuing Operations | -$73.13M | -$53.84M | -$69.90M | -$57.46M | -$43.40M |
| Net Profit | -$73.13M | -$53.84M | -$69.90M | -$57.46M | -$43.40M |
| Pretax Profit | -$73.13M | -$53.84M | -$69.90M | -$57.46M | -$43.40M |
| Non-Operating Interest Income | $5.01M | $5.49M | $2.96M | $2.68M | $3.08M |
| Diluted EPS | -$0.65 | -$0.48 | -$0.75 | -$0.65 | -$0.50 |
| Basic EPS | -$0.65 | -$0.48 | -$0.75 | -$0.65 | -$0.50 |
| Total Revenue as Reported | $0.00 | $0.00 | $0.00 | $0.00 | $4.02M |
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $4.02M |
| Operating Expense | $78.14M | $59.33M | $72.86M | $60.14M | $50.49M |
| Selling and Admin Expenses | $18.25M | $12.95M | $12.09M | $10.95M | $10.04M |
| -General & Admin Expense | $18.25M | $12.95M | $12.09M | $10.95M | $10.04M |
| Net Non-Operating Interest Income (Expense) | $5.01M | $5.49M | $2.96M | $2.68M | $3.08M |
| Operating Profit | -$78.14M | -$59.33M | -$72.86M | -$60.14M | -$46.48M |
| Research & Development | $59.89M | $46.38M | $60.77M | $49.19M | $40.45M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Current Liabilities | $35.71M | $27.41M | $44.99M | $31.45M | $22.88M |
| Payables | $6.00M | $5.53M | $3.34M | $6.15M | $4.66M |
| -Accounts Payable | $6.00M | $5.53M | $3.34M | $6.15M | $4.66M |
| Current Accrued Expenses | $20.17M | $15.64M | $26.50M | $16.39M | $11.40M |
| Short-Term Debt and Capital Lease Obligation | $152,000.00 | – | – | – | – |
| -Current Capital Lease Obligation | $152,000.00 | – | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $3.23M | $3.18M | $3.63M | $1.74M | $1.17M |
| Total Non-Current Liabilities | $4.59M | $3.69M | $3.86M | $4.01M | $4.14M |
| Long Term Debt and Capital Lease Obligation | $4.59M | $3.69M | $3.86M | $4.01M | $4.14M |
| -Long Term Capital Lease Obligation | $4.59M | $3.69M | $3.86M | $4.01M | $4.14M |
| Total Equity | $525.08M | $588.69M | $634.34M | $263.92M | $269.27M |
| Stockholders' Equity | $525.08M | $588.69M | $634.34M | $263.92M | $269.27M |
| Capital Stock | $11,000.00 | $11,000.00 | $11,000.00 | $9,000.00 | $9,000.00 |
| Total Liabilities | $40.30M | $31.11M | $48.85M | $35.46M | $27.02M |
| Other Non-Current Assets | $5.63M | $5.57M | $4.80M | $4.77M | $4.56M |
| Total Assets | $565.38M | $619.79M | $683.19M | $299.38M | $296.29M |
| Total Current Assets | $538.45M | $594.31M | $660.78M | $279.92M | $277.43M |
| Cash and Cash Equivalents & Short-Term Investments | $520.00M | $582.69M | $653.48M | $272.64M | $268.04M |
| -Cash and Cash Equivalents | $217.71M | $582.69M | $653.48M | $272.64M | $143.88M |
| -Short Term Investments | $302.29M | – | $0.00 | $0.00 | $124.16M |
| Other Current Assets | $18.45M | $11.62M | $7.30M | $7.29M | $9.40M |
| Total Non-Current Assets | $26.94M | $25.48M | $22.41M | $19.45M | $18.86M |
| Net PPE | $21.30M | $19.91M | $17.61M | $14.69M | $14.29M |
| -Gross PPE | $21.30M | $19.91M | $23.98M | $14.69M | $14.29M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $11,000.00 | $11,000.00 | $11,000.00 | $9,000.00 | $9,000.00 |
| Additional Paid-In Capital | $1.38B | $1.37B | $1.36B | $922.17M | $870.09M |
| Retained Earnings | -$855.13M | -$782.00M | -$728.16M | -$658.26M | -$600.81M |
| Gains/Losses Not Affecting Retained Earnings | -$333,000.00 | – | $0.00 | $0.00 | -$24,000.00 |
| -Accumulated Depreciation | – | – | -$6.37M | – | – |
| Current Deferred Liabilities | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Proceeds from Stock Option Exercised | $913,000.00 | $5.76M | $371,000.00 | $32,000.00 | $1.44M |
| Change in Working Capital | -$15.23M | $14.87M | $12.00M | $2.24M | $2.78M |
| Other Non-Cash Items | $10.00M | $152.34M | $80.80M | – | $4,000.00 |
| Depreciation & Depletion & Amortization | $2.96M | $2.10M | $728,000.00 | $631,000.00 | $755,000.00 |
| Gain/Loss from Continuing Operations | $896,000.00 | – | – | – | -$500,000.00 |
| Net Income from Continuing Operations | -$212.39M | -$292.96M | -$106.81M | -$36.90M | -$24.71M |
| Net cash flow from continuing operations | -$190.92M | -$110.79M | -$7.57M | -$28.69M | -$18.23M |
| Operating Cash Flow | -$190.92M | -$110.79M | -$7.57M | -$28.69M | -$18.23M |
| Free Cash Flow | -$206.85M | -$164.30M | -$8.40M | -$28.94M | -$18.31M |
| Ending Cash Balance | $653.69M | $143.45M | $98.78M | $20.42M | $49.33M |
| Net cash flow from investing | $60.80M | -$85.06M | -$30.48M | -$248,000.00 | -$79,000.00 |
| Net Other Financing Charges | -$39.46M | -$15.23M | -$9.00M | – | -$781,000.00 |
| -Change in Prepaid Assets | -$3.49M | $906,000.00 | -$4.14M | $5.07M | -$4.28M |
| Net Common Stock Issuance | $678.90M | $250.00M | $125.03M | $0.00 | $27.23M |
| Net Cash Flow from Continuing Financing Activities | $640.36M | $240.53M | $116.41M | $32,000.00 | $27.77M |
| Financing Cash Flow | $640.36M | $240.53M | $116.41M | $32,000.00 | $27.77M |
| Net Investment Purchase and Sale | $76.73M | -$31.56M | -$38.93M | $0.00 | – |
| Net Intangibles Purchase and Sale | -$6.25M | -$46.34M | $0.00 | – | – |
| Net PPE Purchase and Sale | -$9.69M | -$7.17M | -$831,000.00 | -$248,000.00 | -$79,000.00 |
| Net Cash Flow from Continuing Investing Activities | $60.80M | -$85.06M | -$30.48M | -$248,000.00 | -$79,000.00 |
| -Change In Other Working Capital | -$6.94M | -$9.04M | $15.98M | – | – |
| -Change in Other Current Liabilities | -$166,000.00 | -$67,000.00 | $153,000.00 | -$229,000.00 | $0.00 |
| -Change in Payables and Accrued Expense | -$4.63M | $23.08M | $6,000.00 | -$2.60M | $7.06M |
| Net Change in Cash | $510.24M | $44.67M | $78.36M | -$28.91M | $9.46M |
| Beginning Cash Balance | $143.45M | $98.78M | $20.42M | $49.33M | $39.87M |
| Net Business Purchase and Sale | – | – | $9.28M | $0.00 | – |
| Net Issuance Payments Of Debt | – | – | – | – | -$113,000.00 |
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