Recent Annual Filings for IMUX
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$40,868,000 |
— |
— |
$-100,057,000 |
$-84,766,000 |
$74,541,000 |
$-11,006,000 |
2023 |
$54,299,000 |
— |
— |
$-92,888,000 |
$-70,828,000 |
$1,033,000 |
$-60,071,000 |
2022 |
$127,753,000 |
— |
— |
$-117,120,000 |
$-65,144,000 |
$95,760,000 |
$19,882,000 |
2021 |
$139,100,000 |
— |
— |
$-89,085,000 |
$-83,233,000 |
$42,841,000 |
$-40,589,000 |
2020 |
$167,861,000 |
— |
— |
$-46,756,000 |
$-46,124,000 |
$144,431,000 |
$98,083,000 |
2019 |
$65,955,000 |
— |
— |
$-35,487,000 |
$-28,545,000 |
$34,895,000 |
$16,297,000 |