Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
5
Short S&P 500 Proshares
SH
US Stock MarketDetailed Quotes
IMUX Immunic
- 0.9853
- -0.0847-7.92%
Close May 7 16:00 ET
94.41MMarket Cap-0.99P/E (TTM)
1.0900High0.9705Low1.12MVolume1.0900Open1.0700Pre Close1.14MTurnover1.59%Turnover RatioLossP/E (Static)95.82MShares2.110052wk High5.13P/B69.24MFloat Cap0.831952wk Low--Dividend TTM70.27MShs Float28.9900Historical High--Div YieldTTM11.17%Amplitude0.8319Historical Low1.0190Avg Price1Lot Size
Immunic Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.68%-84.77M | -63.71%-22.96M | -20.17%-20.8M | 14.74%-17.03M | -22.84%-23.97M | -8.73%-70.83M | 7.13%-14.03M | -27.33%-17.31M | -26.73%-19.98M | 5.65%-19.51M |
| Net income from continuing operations | -7.37%-100.51M | -16.70%-25.18M | -7.02%-24.37M | 10.91%-21.38M | -17.06%-29.58M | 22.25%-93.61M | 61.80%-21.57M | -7.28%-22.77M | -9.58%-24M | -21.45%-25.27M |
| Operating gains losses | -94.26%30K | -2,373.54%-4.68M | 19.15%56K | -426.85%-487K | 895.35%5.14M | -89.01%523K | -135.00%-189K | -97.78%47K | -92.37%149K | 246.31%516K |
| Depreciation and amortization | 20.72%134K | 52.17%35K | 23.53%42K | 40.91%31K | -18.75%26K | 44.16%111K | 21.05%23K | 100.00%34K | 10.00%22K | 52.38%32K |
| Other non cash items | --6.49M | --4.8M | --0 | --0 | --1.69M | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -96.25%564K | -98.83%71K | -57.79%1.56M | 42.31%2.92M | -223.36%-3.99M | 57.90%15.05M | 1.98%6.07M | 2.90%3.69M | -2.28%2.05M | 253.03%3.23M |
| -Change in payables and accrued expense | -115.46%-1.72M | -111.28%-686K | 318.18%414K | 56.93%2.91M | -242.28%-4.35M | 413.37%11.09M | 1,016.33%6.08M | -94.00%99K | 862.55%1.85M | 1,370.19%3.06M |
| -Change in other current assets | -51.71%1.86M | 1,852.17%403K | -69.60%1.09M | -107.41%-14K | 216.26%389K | --3.86M | ---23K | 85.69%3.57M | -92.14%189K | 105.43%123K |
| -Change in other current liabilities | 333.33%416K | 2,850.00%354K | 176.19%58K | 141.67%29K | -149.02%-25K | 177.42%96K | 154.55%12K | 75.00%21K | 119.67%12K | 196.23%51K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.68%-84.77M | -63.71%-22.96M | -20.17%-20.8M | 14.74%-17.03M | -22.84%-23.97M | -8.73%-70.83M | 7.13%-14.03M | -27.33%-17.31M | -26.73%-19.98M | 5.65%-19.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -102.79%-264K | 98.18%-3K | -13.64%-50K | -104.15%-180K | -100.58%-31K | 197.14%9.46M | 98.29%-165K | 39.73%-44K | 15,585.71%4.34M | 44,558.33%5.34M |
| Net PPE purchase and sale | 20.96%-264K | 98.18%-3K | -13.64%-50K | -757.14%-180K | 70.19%-31K | -198.21%-334K | -16,600.00%-165K | 39.73%-44K | 25.00%-21K | -766.67%-104K |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 201.73%9.8M | --0 | --0 | --4.36M | --5.44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.79%-264K | 98.18%-3K | -13.64%-50K | -104.15%-180K | -100.58%-31K | 197.14%9.46M | 98.29%-165K | 39.73%-44K | 15,585.71%4.34M | 44,558.33%5.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7,115.97%74.54M | -87.25%77K | 0 | 0 | 145,907.84%74.46M | -98.92%1.03M | -98.92%604K | 282K | -99.05%96K | -99.83%51K |
| Net common stock issuance | -77.61%191K | --0 | --0 | --0 | --191K | -97.85%853K | --571K | --282K | --0 | --0 |
| Proceeds from stock option exercised by employees | -57.22%77K | -224,936.36%-74.2M | --74.27M | --0 | --0 | -3.74%180K | -36.54%33K | --0 | -26.15%96K | 920.00%51K |
| Net other financing activities | --74.27M | ---- | ---- | --0 | --74.27M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7,115.97%74.54M | -87.25%77K | --0 | --0 | 145,907.84%74.46M | -98.92%1.03M | -98.92%604K | --282K | -99.05%96K | -99.83%51K |
| Net cash flow | ||||||||||
| Beginning cash position | -56.28%46.67M | -1.04%59.07M | 3.11%79.7M | 4.91%97.31M | -56.28%46.67M | 22.89%106.75M | -17.98%59.69M | -12.24%77.29M | -3.08%92.76M | 22.89%106.75M |
| Current changes in cash | 82.61%-10.49M | -68.45%-22.89M | -22.13%-20.85M | -10.72%-17.21M | 457.22%50.46M | -389.02%-60.33M | -143.40%-13.59M | -24.91%-17.07M | -171.99%-15.54M | -257.84%-14.13M |
| Effect of exchange rate changes | -297.33%-517K | -189.70%-514K | 142.56%226K | -623.38%-403K | 21.68%174K | 126.38%262K | -78.50%573K | 67.58%-531K | 104.02%77K | 238.83%143K |
| End cash Position | -23.58%35.67M | -23.58%35.67M | -1.04%59.07M | 3.11%79.7M | 4.91%97.31M | -56.28%46.67M | -56.28%46.67M | -17.98%59.69M | -12.24%77.29M | -3.08%92.76M |
| Free cash flow | -19.49%-85.03M | -61.82%-22.97M | -20.15%-20.85M | 13.93%-17.21M | -22.34%-24M | -9.05%-71.16M | 6.03%-14.19M | -26.97%-17.36M | -26.64%-20M | 5.20%-19.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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