Markets /IMMU IMMU IMMU Full chart Compare Add to watchlist Set alert Price alert · IMMU Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for IMMU yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2019FY 2017FY 2016FY 2015 Other Income → Expenses: $7.99MExpenses → Selling, General & Admin: $70.26MExpenses → Research & Development: $254.87MExpenses → Interest Expense: $40.34MGross Profit → Expenses: $295.00KRevenue → Gross Profit: $295.00KNet Loss → Expenses: $357.19MOther Income$7.99MGross Profit$295.00KNet Loss$357.19MExpenses$365.47MSelling, General & Admin$70.26MResearch & Development$254.87MInterest Expense$40.34MRevenue$295.00K Latest period ending Dec 31, 2019 · select a line to chart its full history Income statement Full income statement How to read it IMMU annual income statementFiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Jun 30, 2017FY 2016 Jun 30, 2016FY 2015 Jun 30, 2015Total Revenue295.00K03.09M3.23M5.65M Gross Profit295.00K02.61M2.07M5.39M Operating Income-324.84M-144.53M-79.15M-59.01M-46.22M Net Income-357.19M-157.67M-153.21M-59.04M-48.00M Earnings per Diluted Share-1.84-0.84-1.47-0.62-0.51 Balance sheet Full balance sheet How to read it IMMU annual balance sheetFiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Jun 30, 2017FY 2016 Jun 30, 2016FY 2015 Jun 30, 2015Cash and Equivalents608.63M492.86M43.39M13.20M13.45M Total Assets671.72M528.04M162.57M56.95M105.78M Total Liabilities404.49M262.19M222.04M114.48M110.30M Total Debt17.07M7.05M98.08M97.35M96.62M Shareholders Equity268.26M266.75M-58.69M-56.82M-3.91M Cash flow Full cash flow How to read it IMMU annual cash flowFiscal yearFY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Jun 30, 2017FY 2016 Jun 30, 2016FY 2015 Jun 30, 2015Net Cash Flow from Operations-222.44M-130.66M-62.25M-48.46M-39.00M Net Cash Flow from Investing-6.85M10.61M-76.26M45.88M-52.74M Net Cash Flow from Financing347.18M1.67M168.80M2.36M98.72M Capital Expenditure-6.85M-11.21M-1.84M-2.23M-924.43K Net Cash Flow / Change in Cash & Cash Equivalents117.87M-118.41M30.19M-249.00K6.49M
