Recent Annual Filings for IMRX
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $52,714,413 | — | — | $-61,035,830 | $-54,999,571 | $5,303,519 | $-23,261,097 |
2023 | $102,584,538 | — | — | $-53,442,280 | $-48,968,634 | $28,441,073 | $-13,231,069 |
2022 | $122,367,283 | $316,952 | $50,830,520 | $-50,494,679 | $-44,101,265 | $19,004 | $-2,251,259 |
2021 | $166,704,832 | $2,079,961 | $35,923,194 | $-33,584,757 | $-30,850,882 | $144,264,843 | $37,797,994 |