EOM Pharmaceuticals Holdings, Inc. (IMUC)
OTCMKTS · Delayed Price · Currency is USD
0.1300
0.00 (0.00%)
Jul 27, 2026, 12:20 PM EST

IMUC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2021FY 2020
Period EndingSep '22 Dec '21 Dec '20
Operating Income
-2.57-2.61-1.94
Net Income
-5.13-5.15-1.94
Earnings Per Share
-0.05-0.11-0.04
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2021FY 2020
Period EndingSep '22 Dec '21 Dec '20
Cash & Investments
0.551.490.26
Total Debt
3.052.82-
Net Cash (Debt)
-2.5-1.330.26
Net Cash Growth
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Net Cash Per Share
-0.03-0.030.01

Cash Flow & CapEx

Fiscal YearTTMFY 2021FY 2020
Period EndingSep '22 Dec '21 Dec '20
Operating Cash Flow
-2.79-2.31-1.65
Free Cash Flow
-2.79-2.31-1.65
Free Cash Flow Growth
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