IMRX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -1.08 -3.91 -2.54 -6.57
Price to Sales 404.17 105.82
Book Value Per Common Share 1.33 3.09 4.16 5.93
Price to Book 1.65 2.38 1.17 2.73
Price to Operating Cash Flow -1.20 -4.27 -2.90 -7.13
Price to Free Cash Flow -1.20 -4.24 -2.85 -7.12
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings -18.42 -8.43 -3.62 -3.79 -5.08
Price to Sales
Book Value Per Common Share 3.59 0.80 1.16 1.33 1.86
Price to Book 1.95 4.19 1.31 1.65 1.34
Price to Operating Cash Flow -23.19 -12.84 -3.84 -4.71 -5.52
Price to Free Cash Flow -23.17 -12.83 -3.83 -4.70 -5.51
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY -84.76
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 1.21 3.01 4.00 10.96
Quick Ratio 13.10 26.53
Current Ratio 5.28 11.35 13.50 27.04
Debt to Equity 0.27 0.13 0.11 0.07
Long-Term Debt to Equity 0.09 0.05 0.04 0.03
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Cash Per Common Share 5.74 0.73 1.01 1.16 1.70
Quick Ratio
Current Ratio 24.00 3.70 7.48 5.28 7.99
Debt to Equity 0.06 0.38 0.21 0.27 0.19
Long-Term Debt to Equity 0.02 0.13 0.09 0.09 0.07

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -115.79 -52.12 -41.28 -20.12
ROE -147.48 -59.04 -45.98 -21.50
Gross Margin 50.11 44.56
Operating Margin -16325.92 -1629.17
EBITDA Margin -16238.45 -1621.52
Net Profit Margin -15937.29 -1612.33
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA -6.21 -36.03 -29.69 -34.24 -21.29
ROE -6.56 -49.88 -35.96 -43.62 -25.29
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 52,714.41 102,584.54 122,367.28 166,704.83
   Current Assets 39,587.57 89,083.67 108,746.81 152,334.00
      Cash and Short-Term Investments 36,144.72 85,665.68 105,524.86 149,199.35
            Cash and Cash Equivalents 36,144.72 59,405.82 72,636.89 74,888.15
            Short-Term Investments 0 26,259.87 32,887.97 74,311.20
      Net Receivables 0 0 12.42 246.04
      Inventory 0 0 0 0
      Other Current Assets 0 3,417.98 3,209.54 2,888.61
   Non-Current Assets 13,126.84 13,500.87 13,620.47 14,370.84
      Property, Plant, Equipment Net 4,790.22 5,396.31 5,777.39 6,131.42
      Goodwill 6,690.43 6,690.43 6,690.43 6,701.73
      Intangible Assets 350.41 379.68 408.95 439.00
      Long-Term Investments 0 0 0 996.56
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0 0 743.70 102.13
Liabilities 11,328.19 12,008.35 12,517.03 10,724.72
   Current Liabilities 7,503.77 7,845.50 8,054.07 5,633.83
      Payables and Expenses 3,348.02 3,659.72 4,024.47 2,442.51
            Account Payables 1,958.54 2,111.67 3,154.56 1,394.34
            Current Accrued Liabilities 1,389.48 1,548.05 869.91 1,048.16
      Short-Term Debt 338.44 300.11 378.72 274.04
      Other Current Liabilities 3,817.31 3,885.68 3,650.88 2,917.28
   Non-Current Liabilities 3,824.42 4,162.85 4,462.96 5,090.90
      Long-Term Debt 3,824.42 4,162.85 4,462.96 5,090.90
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Equity 41,386.23 90,576.18 109,850.26 155,980.11
   Shareholders Equity 41,386.23 90,576.18 109,850.26 155,980.11
      Capital Stock 31.05 29.27 26.42 26.32
      Share Premium 265,650.36 253,806.27 219,640.91 215,276.19
      Retained Earnings -224,295.19 -163,258.58 -109,786.96 -59,273.39
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 -0.78 -30.12 -49.01
   Minority Interest 0 0 0 0
Debt 4,162.86 4,462.96 4,841.68 5,364.94
Common Shares Outstanding 31,050.45 29,271.63 26,418.73 26,320.20
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 0 0 316.95 2,079.96
Cost Of Revenue 0 0 158.12 1,153.07
Interest Income 2,593.30 3,607.00 1,014.46 169.90
Non-Interest Expense 16,078.00 16,760.00 15,607.00 8,272.00
Gross Profit 0 0 158.83 926.89
Operating Expenses 64,071.65 58,413.29 51,904.17 34,812.96
   Selling, General and Administrative Expenses 16,078.00 16,760.00 15,607.00 8,272.00
   Research and Development Expenses 47,964.39 41,624.02 36,267.12 26,540.96
Operating Income -64,071.65 -58,413.29 -51,745.34 -33,886.07
Net Non-Operating Income 441.49 1,334.27 216.84 -127.06
EBT -61,036.86 -53,472.02 -50,514.04 -33,843.24
Income Tax 0 0 0 -307.49
Net Income Including Non-Controlling Interests -61,036.86 -53,472.02 -50,514.04 -33,535.75
Net Income -61,036.61 -53,471.62 -50,513.57 -33,535.75
EBIT -64,071.65 -58,413.29 -51,745.34 -33,886.07
Deprecation and Amortization 385.07 352.08 277.25 159.07
EBITDA -63,686.58 -58,061.20 -51,468.09 -33,727.00
EPS -0.00 -0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 29,981.56 28,416.56 26,386.86 13,612.68
Average Shares Outstanding Diluted 29,981.56 28,416.56 26,386.86 13,612.68
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -54,999.57 -48,968.63 -44,101.26 -30,850.88
   Operating Net Income -61,036.61 -53,471.62 -50,513.57 -33,535.75
   Deprecation and Amortization 385.07 352.08 277.25 159.07
   Deferred Income Tax 0 0 0 -307.49
   Share Based Compensation 6,501.37 5,727.14 4,064.45 1,802.62
   Change in Working Capital -925.38 -974.64 1,717.28 900.42
   Other Operating Activities 0 0 353.33 130.24
Investing Cash Flow 26,434.96 7,296.49 41,831.00 -75,615.97
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -84.88 -342.75 -742.48 -60.79
   Net Purchase/Sale of Investments Net 26,519.83 7,639.24 42,573.49 -75,625.53
   Net Purchase/Sale of Business 0 0 0 70.35
   Other Investing Activities 0 0 0.00 0.00
Financing Cash Flow 5,303.52 28,441.07 19.00 144,264.84
   Net Issuance/Repayment of Debt 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 145,107.60
   Dividends Paid 0 0 0 0
   Other Financing Activities 0 0 0 0
Net Change in Cash -23,261.10 -13,231.07 -2,251.26 37,797.99
   Cash at Beginning of Period 59,405.82 72,636.89 74,888.15 37,090.15
   Cash at End of Period 36,144.72 59,405.82 72,636.89 74,888.15
Free Cash Flow -55,084.45 -49,311.38 -44,843.75 -30,911.67
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 241,056.27 40,056.47 50,681.30 52,714.41 68,557.10
   Current Assets 229,101.83 27,725.43 38,206.15 39,587.57 55,259.50
      Cash and Short-Term Investments 227,563.08 26,355.50 35,865.70 36,144.72 50,657.73
            Cash and Cash Equivalents 227,563.08 26,355.50 35,865.70 36,144.72 45,205.58
            Short-Term Investments 0 0 0 0 5,452.15
      Net Receivables 0 0 0 0 0
      Inventory 0 0 0 0 0
      Other Current Assets 1,538.75 1,369.93 2,340.46 3,442.85 4,601.77
   Non-Current Assets 11,954.44 12,331.04 12,475.14 13,126.84 13,297.60
      Property, Plant, Equipment Net 4,304.25 4,463.10 4,630.72 4,790.22 4,953.66
      Goodwill 6,690.43 6,690.43 6,690.43 6,690.43 6,690.43
      Intangible Assets 328.46 335.78 343.10 350.41 357.73
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 631.30 841.73 810.89 1,295.78 1,295.78
Liabilities 13,079.83 11,120.43 8,838.38 11,328.19 10,836.29
   Current Liabilities 9,545.26 7,486.83 5,108.18 7,503.77 6,919.97
      Payables and Expenses 6,260.58 5,082.90 3,736.79 3,348.02 3,833.73
            Account Payables 1,600.27 2,395.20 1,310.57 1,958.54 1,942.78
            Current Accrued Liabilities 4,660.31 2,687.69 2,426.22 1,389.48 1,890.95
      Short-Term Debt 381.76 366.96 352.52 338.44 324.70
      Other Current Liabilities 2,902.93 2,036.97 1,018.87 3,817.31 2,761.53
   Non-Current Liabilities 3,534.57 3,633.60 3,730.20 3,824.42 3,916.32
      Long-Term Debt 3,534.57 3,633.60 3,730.20 3,824.42 3,916.32
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00
Equity 227,976.43 28,936.04 41,842.92 41,386.23 57,720.81
   Shareholders Equity 227,976.43 28,936.04 41,842.92 41,386.23 57,720.81
      Capital Stock 63.48 35.99 35.98 31.05 31.05
      Share Premium 496,653.02 282,675.25 281,148.25 265,650.36 263,925.62
      Retained Earnings -268,740.07 -253,775.20 -239,341.32 -224,295.19 -206,243.70
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 7.84
   Minority Interest 0 0 0 0 0
Debt 3,916.33 4,000.56 4,082.72 4,162.86 4,241.03
Common Shares Outstanding 63,483.40 35,987.31 35,985.70 31,050.45 31,050.45
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Interest Income 415.83 324.01 438.52 415.24 547.07
Non-Interest Expense 4,505.00 4,296.00 4,006.00 3,694.00 4,014.00
Operating Expenses 15,380.30 14,757.48 15,485.01 18,558.48 15,274.17
   Selling, General and Administrative Expenses 4,505.00 4,296.00 4,006.00 3,694.00 4,014.00
   Research and Development Expenses 10,867.98 10,454.16 11,471.69 14,857.17 11,252.85
Operating Income -15,380.30 -14,757.48 -15,485.01 -18,558.48 -15,274.17
Net Non-Operating Income 0 0 0 91.43 129.31
EBT -14,964.47 -14,433.46 -15,046.49 -18,051.81 -14,597.78
Income Tax 0 0 0 0 0
Net Income Including Non-Controlling Interests -14,964.47 -14,433.46 -15,046.49 -18,051.81 -14,597.78
Net Income -14,964.88 -14,433.88 -15,046.13 -18,051.49 -14,597.37
EBIT -15,380.30 -14,757.48 -15,485.01 -18,558.48 -15,274.17
Deprecation and Amortization 86.16 91.84 92.58 93.43 96.27
EBITDA -15,294.14 -14,665.63 -15,392.43 -18,465.05 -15,177.90
EPS -0.00 -0.00 -0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 39,670.10 35,985.88 35,529.65 31,050.45 29,841.88
Average Shares Outstanding Diluted 39,670.10 35,985.88 35,529.65 31,050.45 29,841.88
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Operating Cash Flow -11,977.24 -9,446.12 -14,080.64 -14,510.51 -13,472.02
   Operating Net Income -14,964.88 -14,433.88 -15,046.13 -18,051.49 -14,597.37
   Deprecation and Amortization 86.16 91.84 92.58 93.43 96.27
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 1,456.08 1,524.94 1,692.27 1,724.74 1,640.12
   Change in Working Capital 1,358.13 3,285.77 -902.53 1,691.81 -657.59
   Other Operating Activities 87.27 85.20 83.18 30.99 46.55
Investing Cash Flow -7.25 -2.12 -8.95 5,490.64 -5,415.44
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE -7.25 -2.12 -8.95 -9.36 -5.27
   Net Purchase/Sale of Investments Net 0 0 0 5,500.00 -5,410.17
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 0.00 0.00 0.00 0.00 0.00
Financing Cash Flow 213,192.07 -61.96 13,810.56 -40.99 4,364.58
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 215,842.30 0 13,676.67 0 4,237.40
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -2,650.24 -61.96 133.89 -40.99 127.19
Net Change in Cash 201,207.58 -9,510.20 -279.02 -9,060.86 -14,522.88
   Cash at Beginning of Period 26,355.50 35,865.70 36,144.72 45,205.58 59,728.46
   Cash at End of Period 227,563.08 26,355.50 35,865.70 36,144.72 45,205.58
Free Cash Flow -11,984.49 -9,448.24 -14,089.58 -14,519.87 -13,477.29