IMUX: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-25,579	-52,293
Depreciation and amortization	40	86
Unrealized foreign currency gain	0	0
Stock-based compensation	3,614	3,941
Non-cash lease expense	48	108
Change in fair value of tranche rights	0	0
Fees expensed as part of january 2024 financing	0	0
Other current assets and prepaid expenses	-384	429
Accounts payable	-31	-896
Accrued expenses	1,428	3,447
Operating lease liabilities	-50	-118
Other liabilities	6	-231
Net cash used in operating activities	-20,140	-46,385
Purchases of property and equipment	67	83
Net cash used in investing activities	-67	-83
Proceeds from offering, net of issuance costs-May2025PIPETransaction	0	60,661
Proceeds from offering, net of issuance costs-April2025PIPETransaction	0	4,734
Proceeds from public offering of common stock through at the market sales agreement, net	0	0
Proceeds from offering, net of issuance costs-January2024PIPETransaction	0	0
Proceeds from shares issued in connection with the company's employee stock purchase plan	0	123
Net cash provided by financing activities	0	65,518
Effect of exchange rate changes on cash and cash equivalents	29	592
Net change in cash and cash equivalents	-20,178	19,642
Cash and cash equivalents at beginning of period	35,668	-
Cash and cash equivalents at end of period	35,132	-

Unit: Thousand (K) dollars