IMM.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on IMM.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $0 | $0 | $170.37K | — |
| Operating revenue | $0 | $0 | $170.37K | — |
| Research & development | $41.55M | $36.26M | $31.34M | +14.6% |
| Selling, general & admin | $8.85M | $8.68M | $7.21M | +2.0% |
| Total operating expense | $46.56M | $41.43M | $34.01M | +12.4% |
| Operating income | -$46.56M | -$41.43M | -$33.84M | -12.4% |
| Net interest income | $3.85M | $918.60K | $132.09K | +319.4% |
| Pre-tax income | -$42.72M | -$39.90M | -$32.21M | -7.1% |
| Tax provision | $0 | $0 | $34 | — |
| Net income | -$42.72M | -$39.90M | -$32.21M | -7.1% |
| Net income to common | -$42.72M | -$39.90M | -$32.21M | -7.1% |
| Basic EPS | -0.04 | -0.04 | -0.04 | +20.4% |
| Diluted EPS | -0.04 | -0.04 | -0.04 | +20.4% |
| EBIT | -$42.69M | -$39.88M | -$32.12M | -7.0% |
| EBITDA | -$42.69M | -$39.88M | -$32.12M | -7.0% |
| Basic shares | 1.20B | 892.40M | 870.30M | +34.6% |
| Diluted shares | 1.20B | 892.40M | 848.97M | +34.6% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $161.79M | $123.42M | $80.00M | +31.1% |
| Cash & short-term investments | $181.88M | $123.42M | $80.00M | +47.4% |
| Accounts receivable | $5.24K | $130.68K | $17.36K | -96.0% |
| Total current assets | $191.35M | $134.97M | $90.81M | +41.8% |
| Property, plant & equipment | $679.72K | $468.51K | $308.08K | +45.1% |
| Goodwill & intangibles | $8.24M | $9.49M | $10.55M | -13.2% |
| Total assets | $201.58M | $147.45M | $102.17M | +36.7% |
| Total current liabilities | $10.49M | $9.77M | $6.41M | +7.3% |
| Long-term debt | $960.76K | $835.45K | $1.45M | +15.0% |
| Total debt | $1.59M | $1.23M | $1.73M | +29.8% |
| Total liabilities | $12.06M | $10.98M | $8.09M | +9.8% |
| Retained earnings | -$382.65M | -$339.93M | -$302.34M | -12.6% |
| Shareholder equity | $189.52M | $136.47M | $94.08M | +38.9% |
| Working capital | $180.86M | $125.19M | $84.40M | +44.5% |
| Net tangible assets | $181.28M | $126.98M | $83.52M | +42.8% |
| Shares issued | 1.45B | 1.20B | 888.01M | +21.2% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | — | — | -$46.82M | — |
| Depreciation & amortisation | — | — | $3.00M | — |
| Stock-based compensation | — | — | $2.16M | — |
| Change in working capital | — | — | -$2.27M | — |
| Operating cash flow | — | — | -$43.94M | — |
| Capital expenditure | -$932.37K | -$82.73K | -$22.91K | -1,026.9% |
| Investing cash flow | -$21.02M | -$82.73K | -$22.91K | -25,304.8% |
| Financing cash flow | $95.18M | $76.02M | $50.33M | +25.2% |
| Free cash flow | -$35.75M | -$35.44M | -$30.25M | -0.9% |
| End cash position | $161.79M | $123.42M | $80.00M | +31.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $72.75M | — | — |
| Cash & short-term investments | $99.13M | — | — |
| Accounts receivable | $29.91M | $1.55K | +1,934,434.0% |
| Total current assets | $139.79M | $173.76M | -19.6% |
| Property, plant & equipment | $1.32M | — | — |
| Goodwill & intangibles | $5.95M | — | — |
| Total assets | $147.20M | $182.33M | -19.3% |
| Total current liabilities | $47.01M | — | — |
| Total debt | $1.21M | — | — |
| Total liabilities | $48.30M | $9.86M | +390.1% |
| Retained earnings | -$486.35M | — | — |
| Shareholder equity | $98.90M | $172.47M | -42.7% |
| Working capital | $92.78M | $164.55M | -43.6% |
| Net tangible assets | $92.94M | $164.70M | -43.6% |
| Shares issued | 1.47B | 1.46B | +1.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$5.00K | -$87.66K | -$50.09K | -$235.91K | +94.3% |
| Investing cash flow | $20.00K | -$139.78K | — | -$30.41M | +114.3% |
| Dividends paid | $0 | $0 | — | — | — |
| Financing cash flow | -$37.00K | -$40.55K | — | — | +8.8% |
| Free cash flow | $13.51M | -$9.70M | -$16.26M | -$20.19M | +239.2% |
| End cash position | $84.28M | $72.75M | $92.45M | — | +15.8% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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