IMUX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-09-30 | 2023-08-03 | 2023-05-11 | 2023-02-23 | 2022-11-03 |
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| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 23000 | 34000 | 22000 | 32000 | 19000 | 17000 |
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| Gross Profit | -23000 | -34000 | -22000 | -32000 | -19000 | -17000 |
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| Operating Expenses | 23358000 | 23536000 | 24999000 | 27219000 | 57308000 | 20099000 |
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| Research & Development | 19284000 | 19796000 | 21172000 | 22963000 | 20735000 | 16537000 |
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| Selling, General and Administrative | 4074000 | 3774000 | 3849000 | 4288000 | 3622000 | 3579000 |
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| Other Operating Expenses | 0 | -34000 | -22000 | -32000 | 32951000 | -17000 |
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| Operating Income | -23381000 | -23570000 | -25021000 | -27251000 | -57327000 | -20116000 |
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| Net Interest(Non Operating) | -1470000 | 766000 | 968000 | 2811000 | 0 | 0 |
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| Interest Income | 541000 | 766000 | 968000 | 800000 | 698000 | 230000 |
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| Interest Expense | 2011000 | 0 | 0 | -2011000 | 698000 | 230000 |
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| Equity & Other Income/(Expense) | 3279000 | 35000 | 54000 | -832000 | 853000 | -1108000 |
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| Income Before Tax | -21572000 | -22769000 | -23999000 | -25272000 | -56474000 | -21224000 |
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| Income Tax Expense | 3745000 | -766000 | -968000 | -2011000 | 32117000 | 1108000 |
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| Income Attributable to Non-Controlling Interest | -3745000 | 766000 | 968000 | 0 | 0 | 0 |
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| Net Income | -21572000 | -22769000 | -23999000 | -23261000 | -88591000 | -22332000 |
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| Depreciation and Amortization | 23000 | 34000 | 22000 | 32000 | 32989000 | 17000 |
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| EBITDA | -23358000 | -23536000 | -24999000 | -27219000 | -24338000 | -20099000 |
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| Earnings Per Share (EPS) | -0.48 | -0.51 | -0.54 | -0.53 | -2.78 | -0.73 |
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| Diluted Earnings Per Share | -0.48 | -0.51 | -0.54 | -0.53 | -2.78 | -0.73 |
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| Weighted Average Shares Outstanding | 44632751 | 44574377 | 44432955 | 43664783 | 31819006 | 30564995 |
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| Diluted Weighted Average Shares Outstanding | 44632751 | 44574377 | 44432955 | 43664783 | 31819006 | 30564995 |
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