$IMNN Cashflow Statement | Understand Stock

$IMNN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Depreciation
Amortization of right-of-use assets
Recognition of deferred revenue
Realized and unrealized losses, net, on investment securities
Change in fair value of earn-out milestone liability
Realized losses, net, on investment securities
Stock-based compensation
Fair value of shares issued in exchange for services
Non-cash effect of reverse stock split
Realization of deferred income tax asset
Impairment of goodwill and in-process research and development
Loss on extinguishment of debt
Write-off of note receivable (Transomic)
Impairment of in-process research and development
Amortization of deferred finance charges and debt discount associated with note payable
Net changes in:
Accrued interest receivable on investment securities
Other assets
Other accrued liabilities
Deferred revenue
Advances, deposits, and other current assets
Accounts payable and accrued liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of investment securities
Proceeds from sale and maturity of investment securities
Purchases of property and equipment
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from redeemable convertible preferred stock offering
Payment upon redemption of redeemable convertible preferred stock
Payoff of the SVB loan and accrued end-of-term fees
Proceeds from issuance of common stock upon exercise of warrants
Proceeds from issuance of common stock upon exercise of stock options
Proceeds from notes payable
Payments on notes payable including end-of-term fees
Issuance costs of stock dividend
Net cash provided by financing activities

Net change in cash, cash equivalents
Cash and cash equivalents at the beginning of year
Cash and cash equivalents at the end of year
Supplemental disclosure of cash flow information:
Income taxes paid
Interest
Operating cash flows from lease payments
Realized and unrealized gains, net, on investment in debt securities
Non-Cash Investing and Financing Activities
Realized and unrealized losses (gains), net, on investment in debt securities
Recognition of operating lease right-of-use asset and liability

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