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IMRX

Tables

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Weighted Average Number Of Diluted Shares Outstanding		29.37	NA	29.27	28.65	26.44	NA	26.39	26.39	26.36	NA	18.29	4.95	NA
Weighted Average Number Of Shares Outstanding Basic		29.37	NA	29.27	28.65	26.44	NA	26.39	26.39	26.36	NA	18.29	4.95	NA
Earnings Per Share Basic		-0.49	-0.52	-0.43	-0.43	-0.51	-0.50	-0.49	-0.44	-0.49	-0.05	-0.47	-1.61	-1.18
Earnings Per Share Diluted		-0.49	-0.52	-0.43	-0.43	-0.51	-0.49	-0.49	-0.44	-0.49	-0.05	-0.47	-1.61	-1.18

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Operating Expenses		15.33	16.30	13.93	13.50	14.68	13.99	13.21	11.69	13.02	11.10	8.81	8.33	6.03
Research And Development Expense		11.20	11.91	10.05	9.45	10.21	9.87	9.36	7.98	9.06	7.95	6.21	6.99	4.89
General And Administrative Expense		4.12	4.38	3.87	4.04	4.46	4.11	3.84	3.70	3.95	3.15	2.60	1.34	1.14
Operating Income Loss		-15.33	-16.30	-13.93	-13.50	-14.68	-13.99	-13.19	-11.65	-12.93	-11.12	-8.54	-7.99	-5.84
Allocated Share Based Compensation Expense		1.47	1.64	1.48	1.33	1.27	1.05	1.07	1.05	0.90	0.63	0.64	0.35	0.22
Net Income Loss		-14.31	-15.08	-12.60	-12.19	-13.60	-13.25	-12.84	-11.53	-12.90	-10.78	-8.53	-7.99	-5.84
Comprehensive Income Net Of Tax		-14.31	-15.09	-12.59	-12.19	-13.57	-13.13	-12.81	-11.54	-13.01	-10.83	-8.54	-7.99	-5.84

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Assets		87.98	102.58	113.88	124.90	107.70	122.37	133.69	142.05	152.45	166.70	164.04	53.04	38.42
Liabilities		9.26	12.01	9.86	9.79	9.91	12.52	11.80	8.46	8.39	10.72	5.75	5.34	2.80
Liabilities And Stockholders Equity		87.98	102.58	113.88	124.90	107.70	122.37	133.69	142.05	152.45	166.70	164.04	53.04	38.42
Stockholders Equity		78.72	90.58	104.02	115.10	97.79	109.85	121.89	133.59	144.06	155.98	158.29	-35.19	-22.48

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Assets Current		74.45	89.08	100.58	111.51	94.23	108.75	120.02	129.17	139.53	152.33	153.31	51.44	37.73
Cash And Cash Equivalents At Carrying Value		66.29	59.41	68.04	104.02	77.43	72.64	76.42	87.94	75.21	74.89	106.93	50.25	37.09
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		66.29	59.41	68.04	104.02	77.43	72.64	76.42	87.94	75.21	74.89	106.93	50.25	37.09
Prepaid Expense And Other Assets Current		3.17	3.42	3.34	2.52	2.70	3.21	2.76	0.89	1.48	2.89	3.36	0.70	0.14

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Property Plant And Equipment Gross		2.17	2.13	2.04	1.94	1.82	1.79	1.65	1.26	1.10	0.98	0.24	0.23	0.19
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		0.82	0.73	0.65	0.57	0.49	0.42	0.34	0.28	0.22	0.17	0.16	0.15	0.13
Amortization Of Intangible Assets		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	NA	NA	NA
Property Plant And Equipment Net		1.35	1.40	1.39	1.37	1.33	1.37	1.31	0.99	0.87	0.81	0.08	0.08	0.06
Goodwill		6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.70	NA	NA	NA
Finite Lived Intangible Assets Net		0.37	0.38	0.39	0.39	0.40	0.41	0.42	0.42	0.43	0.44	NA	NA	NA
Other Assets Noncurrent		1.22	1.03	0.74	0.74	0.74	0.74	0.74	0.09	0.09	0.10	0.01	0.96	0.01

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Liabilities Current		5.18	7.85	5.62	5.48	5.53	8.05	7.26	3.80	3.67	5.63	5.27	4.83	2.26
Accounts Payable Current		2.27	2.11	1.94	2.69	2.72	3.15	2.34	1.24	1.64	1.39	1.80	1.43	1.48
Accrued Liabilities Current		2.58	5.17	3.30	2.43	2.41	4.50	4.56	2.23	1.72	3.97	3.39	3.32	0.70
Other Liabilities Current		0.02	0.26	0.08	0.03	0.03	0.02	0.04	0.05	0.05	NA	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Operating Lease Liability Noncurrent		4.08	4.16	4.24	4.31	4.38	4.46	4.54	4.64	4.71	5.09	0.48	0.50	0.54

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Stockholders Equity		78.72	90.58	104.02	115.10	97.79	109.85	121.89	133.59	144.06	155.98	158.29	-35.19	-22.48
Additional Paid In Capital		256.26	253.81	252.16	250.66	221.15	219.64	218.55	217.45	216.37	215.28	206.76	4.76	3.25
Retained Earnings Accumulated Deficit		-177.57	-163.26	-148.18	-135.58	-123.39	-109.79	-96.54	-83.70	-72.17	-59.27	-48.49	-39.95	-25.74
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.00	-0.00	0.01	-0.00	0.00	-0.03	-0.14	-0.18	-0.17	-0.05	-0.00	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		1.47	NA	1.48	1.33	1.27	NA	1.07	1.05	0.90	NA	0.64	0.35	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Net Cash Provided By Used In Operating Activities		-15.49	-11.78	-12.03	-10.75	-14.42	-11.75	-10.62	-9.45	-12.28	-9.24	-9.03	-6.44	-5.45
Net Cash Provided By Used In Investing Activities		21.39	3.13	-23.97	9.16	18.97	8.15	-0.88	22.15	12.40	-22.81	-52.77	-0.02	-0.04
Net Cash Provided By Used In Financing Activities		0.98	0.01	0.02	28.17	0.24	-0.18	-0.02	0.03	0.19	0.01	118.49	NA	36.98

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Net Cash Provided By Used In Operating Activities		-15.49	-11.78	-12.03	-10.75	-14.42	-11.75	-10.62	-9.45	-12.28	-9.24	-9.03	-6.44	-5.45
Net Income Loss		-14.31	-15.08	-12.60	-12.19	-13.60	-13.25	-12.84	-11.53	-12.90	-10.78	-8.53	-7.99	-5.84
Depreciation Depletion And Amortization		0.09	NA	0.08	0.08	0.08	NA	0.07	0.05	NA	NA	NA	NA	NA
Increase Decrease In Accounts Receivable		NA	0.00	0.00	-0.00	-0.01	-0.06	-0.11	-0.10	0.03	-0.25	-0.02	0.00	-0.08
Increase Decrease In Accounts Payable		0.12	0.17	-0.78	-0.07	-0.43	0.82	1.10	-0.40	0.25	-0.45	0.36	0.06	0.27
Share Based Compensation		1.47	1.64	1.48	1.33	1.27	1.05	1.07	1.05	0.90	0.63	0.64	0.35	0.22

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Net Cash Provided By Used In Investing Activities		21.39	3.13	-23.97	9.16	18.97	8.15	-0.88	22.15	12.40	-22.81	-52.77	-0.02	-0.04
Payments To Acquire Property Plant And Equipment		0.04	0.17	0.06	0.09	0.03	0.07	0.39	0.16	0.12	0.01	0.01	0.02	0.04

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Net Cash Provided By Used In Financing Activities		0.98	0.01	0.02	28.17	0.24	-0.18	-0.02	0.03	0.19	0.01	118.49	NA	36.98

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