IMMU.STIMMU.STSTO

Revenue (LTM)

Net Income (LTM)

$-113M

+11.8% YoY

Free Cash Flow

$-82M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	3↑49816.7%	28↑851.2%	0	0
Gross Profit	-2	-2↓0.4%	28↑1637.3%	-7↓122.9%	0
Operating Income	-130	-134↓2.8%	-101↑24.7%	-135↓34.3%	-120↑11.0%
Net Income	-137	-137↓0.2%	-102↑25.8%	-128↓26.4%	-113↑11.8%
EBITDA	-128	-129↓0.3%	-98↑24.0%	-121↓23.3%	-120↑0.3%
EPS Diluted	-0.68	-0.63↑7.4%	-4.39↓596.8%	-2.64↑39.9%	-2.17↑17.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	155	42↓73.1%	121↑188.6%	102↓15.6%	65↓36.6%
Total Current Assets	185	47↓74.5%	188↑299.1%	134↓28.9%	73↓45.4%
Total Assets	721	620↓14.0%	756↑21.9%	696↓7.9%	628↓9.8%
Total Current Liabilities	28	59↑115.4%	29↓50.7%	31↑6.8%	27↓13.2%
Total Liabilities	64	106↑64.9%	51↓51.7%	51↓0.0%	43↓15.5%
Total Equity	657	514↓21.7%	705↑37.0%	645↓8.5%	585↓9.3%
Total Debt	37	78↑111.4%	24↓68.7%	23↓7.3%	33↑46.6%
Net Debt	-118	36↑130.7%	-96↓365.2%	-79↑17.8%	-31↑60.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-138	-109↑20.8%	-163↓48.9%	-80↑51.1%	-82↓2.3%
Capital Expenditure	-1	-12↓788.8%	-2↑84.9%	-2↓0.7%	-0↑83.3%
Free Cash Flow	-139	-121↑12.9%	-165↓35.5%	-82↑50.5%	-82↓0.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-12	-113↓820.2%	79↑169.6%	-19↓123.9%	-37↓97.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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