OTC · Financial Statements

Immune Therapeutics, Inc. (IMUN) Financial Statements

$0.09 OTC: IMUN Market Cap $7.78M

Immune Therapeutics, Inc. most recently reported annual revenue of $0, net profit of $-6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$0$0$0$0
Operating Profit$-4.0M$-3.0M$-1.0M$-1.0M$-1.0M
Net Profit$-8.0M$-5.0M$1.0M$4.0M$-6.0M
EPS$-19.03$-10.44$2.40$0.38$-0.16
Op Margin-3599.1%————

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$0$0$0$3.0M$1.0M
Total Liabilities$11.0M$14.0M$12.0M$11.0M$3.0M
Cash$0$0$0$0$0
Borrowings$5.0M$6.0M$3.0M$3.0M$1.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-1.0M$0$0$0$-1.0M
Investing Cash Flow$0$0$0$0$-1.0M
Financing Cash Flow$1.0M$0$0$1.0M$1.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$0$0$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.52
FCF Yield-5183.92%
Quick Ratio0.01
Interest Coverage-8.83
Return 1Y—
Return 3Y—
Return 5Y—

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