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IMUC EOM Pharmaceutical Holdings

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0.168900
0.0000000.00%

15min DelayClose Dec 20 16:00 ET

19.13MMarket Cap0.01P/E (TTM)

EOM Pharmaceutical Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.04%-2.17M

73.59%-1.6M

16.07%-16.67M

-31.75%-4.93M

54.97%-2.22M

40.91%-3.45M

-13.45%-6.07M

-4.33%-19.86M

35.67%-3.74M

21.96%-4.93M

Net income from continuing operations

92.43%-306.7K

82.71%-1.02M

35.20%-14.31M

93.18%-431.3K

18.69%-3.9M

23.97%-4.05M

-5.23%-5.93M

-72.67%-22.09M

-31.50%-6.32M

-41.06%-4.8M

Operating gains losses

----

100.04%1.71K

--0

----

-30.33%-3.81M

----

Depreciation and amortization

-99.36%106

-36.41%47.77K

-96.23%637

-19.21%13.94K

-19.41%16.6K

-18.53%16.6K

107.54%75.11K

6.18%16.9K

146.62%17.26K

Other non cash items

----

-477.65%-6.84M

--0

-4,856.46%-7.29M

324.59%452.66K

712.39%1.81M

14.67%2.82M

-95.95%-664.53K

Change In working capital

-135.94%-1.93M

20.08%-626.43K

-45.67%1.59M

-247.35%-4.55M

551.84%1.55M

938.29%5.37M

-431.89%-783.81K

164.89%2.92M

486.28%3.09M

108.39%237.31K

-Change in inventory

----

166.09%146.43K

--0

----

89.97%-221.55K

--156.29K

---84.74K

-Change in payables and accrued expense

-115.04%-956.93K

25.91%-867.59K

-201.61%-928.72K

-419.99%-4.88M

-1,389.54%-1.24M

1,007.55%6.36M

-19,081.20%-1.17M

-3.41%914.04K

561.52%1.53M

-91.88%96.13K

-Change in other current assets

-152.66%-352.03K

-18.88%241.16K

39,768.89%2.37M

----

---139.33K

--297.3K

-98.59%5.94K

----

-Change in other working capital

----

--2.8M

---851.69K

-84.98%89.9K

160.71%2.22M

84.78%1.4M

----

Cash from discontinued investing activities

Operating cash flow

37.04%-2.17M

73.59%-1.6M

16.07%-16.67M

-31.75%-4.93M

54.97%-2.22M

40.91%-3.45M

-13.45%-6.07M

-4.33%-19.86M

35.67%-3.74M

21.96%-4.93M

Investing cash flow

Cash flow from continuing investing activities

133.03%1.33K

97.63%-4.02K

Net PPE purchase and sale

----

133.03%1.33K

--0

----

97.63%-4.02K

--0

Cash from discontinued investing activities

Investing cash flow

----

133.03%1.33K

--0

----

97.63%-4.02K

--0

Financing cash flow

Cash flow from continuing financing activities

36.34%11.86M

4,739.01%5.55M

-22.57%6.41M

-126.85%-74.6K

-109.57%-25.33K

-53.20%8.7M

-103.00%-119.71K

122,541.21%8.28M

Net common stock issuance

----

-51.80%7.04M

-4,103.72%-283.75K

98,116.58%6.63M

Net preferred stock issuance

----

--4.05M

---72.5K

----

Proceeds from stock option exercised by employees

----

3,643.77%7.82M

2,595.06%5.63M

--2.15M

----

2,992.59%208.75K

--208.75K

--0

Net other financing activities

----

---115.6K

---25.33K

-63.48%1.46M

---44.71K

--1.65M

Cash from discontinued financing activities

Financing cash flow

--0

36.34%11.86M

4,739.01%5.55M

-22.57%6.41M

-126.85%-74.6K

-109.57%-25.33K

-53.20%8.7M

-103.00%-119.71K

122,541.21%8.28M

Net cash flow

Beginning cash position

-5.89%5.03M

-42.03%6.63M

-49.40%11.44M

-60.74%6.01M

-84.82%1.81M

-69.50%5.34M

-49.40%11.44M

-2.66%22.6M

-37.39%15.3M

-61.34%11.95M

Current changes in cash

38.37%-2.17M

73.70%-1.6M

56.95%-4.81M

116.18%624.57K

25.15%4.19M

36.62%-3.53M

-19.75%-6.1M

-1,707.56%-11.17M

-110.89%-3.86M

151.74%3.35M

End cash Position

57.25%2.85M

-5.89%5.03M

-42.03%6.63M

-60.74%6.01M

-84.82%1.81M

-69.50%5.34M

-49.40%11.44M

-37.39%15.3M

Free cash flow

37.04%-2.17M

73.59%-1.6M

16.09%-16.67M

-31.75%-4.93M

54.97%-2.22M

40.91%-3.45M

-13.36%-6.07M

-3.43%-19.87M

35.67%-3.74M

23.93%-4.93M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.04%-2.17M	73.59%-1.6M	16.07%-16.67M	-31.75%-4.93M	54.97%-2.22M	40.91%-3.45M	-13.45%-6.07M	-4.33%-19.86M	35.67%-3.74M	21.96%-4.93M
Net income from continuing operations	92.43%-306.7K	82.71%-1.02M	35.20%-14.31M	93.18%-431.3K	18.69%-3.9M	23.97%-4.05M	-5.23%-5.93M	-72.67%-22.09M	-31.50%-6.32M	-41.06%-4.8M
Operating gains losses	----	----	100.04%1.71K	--0	----	----	----	-30.33%-3.81M	----	----
Depreciation and amortization	-99.36%106	-99.36%106	-36.41%47.77K	-96.23%637	-19.21%13.94K	-19.41%16.6K	-18.53%16.6K	107.54%75.11K	6.18%16.9K	146.62%17.26K
Other non cash items	----	----	-477.65%-6.84M	--0	--0	-4,856.46%-7.29M	324.59%452.66K	712.39%1.81M	14.67%2.82M	-95.95%-664.53K
Change In working capital	-135.94%-1.93M	20.08%-626.43K	-45.67%1.59M	-247.35%-4.55M	551.84%1.55M	938.29%5.37M	-431.89%-783.81K	164.89%2.92M	486.28%3.09M	108.39%237.31K
-Change in inventory	----	----	166.09%146.43K	--0	----	----	----	89.97%-221.55K	--156.29K	---84.74K
-Change in payables and accrued expense	-115.04%-956.93K	25.91%-867.59K	-201.61%-928.72K	-419.99%-4.88M	-1,389.54%-1.24M	1,007.55%6.36M	-19,081.20%-1.17M	-3.41%914.04K	561.52%1.53M	-91.88%96.13K
-Change in other current assets	-152.66%-352.03K	-18.88%241.16K	39,768.89%2.37M	----	----	---139.33K	--297.3K	-98.59%5.94K	----	----
-Change in other working capital	----	----	----	----	--2.8M	---851.69K	-84.98%89.9K	160.71%2.22M	84.78%1.4M	----
Cash from discontinued investing activities
Operating cash flow	37.04%-2.17M	73.59%-1.6M	16.07%-16.67M	-31.75%-4.93M	54.97%-2.22M	40.91%-3.45M	-13.45%-6.07M	-4.33%-19.86M	35.67%-3.74M	21.96%-4.93M
Investing cash flow
Cash flow from continuing investing activities			133.03%1.33K	0				97.63%-4.02K	0	0
Net PPE purchase and sale	----	----	133.03%1.33K	--0	----	----	----	97.63%-4.02K	--0	--0
Cash from discontinued investing activities
Investing cash flow	----	----	133.03%1.33K	--0	----	----	----	97.63%-4.02K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	0	0	36.34%11.86M	4,739.01%5.55M	-22.57%6.41M	-126.85%-74.6K	-109.57%-25.33K	-53.20%8.7M	-103.00%-119.71K	122,541.21%8.28M
Net common stock issuance	----	----	----	----	----	----	----	-51.80%7.04M	-4,103.72%-283.75K	98,116.58%6.63M
Net preferred stock issuance	----	----	--4.05M	---72.5K	----	----	----	----	----	----
Proceeds from stock option exercised by employees	----	----	3,643.77%7.82M	2,595.06%5.63M	--2.15M	----	----	2,992.59%208.75K	--208.75K	--0
Net other financing activities	----	----	----	----	----	---115.6K	---25.33K	-63.48%1.46M	---44.71K	--1.65M
Cash from discontinued financing activities
Financing cash flow	--0	--0	36.34%11.86M	4,739.01%5.55M	-22.57%6.41M	-126.85%-74.6K	-109.57%-25.33K	-53.20%8.7M	-103.00%-119.71K	122,541.21%8.28M
Net cash flow
Beginning cash position	-5.89%5.03M	-42.03%6.63M	-49.40%11.44M	-60.74%6.01M	-84.82%1.81M	-69.50%5.34M	-49.40%11.44M	-2.66%22.6M	-37.39%15.3M	-61.34%11.95M
Current changes in cash	38.37%-2.17M	73.70%-1.6M	56.95%-4.81M	116.18%624.57K	25.15%4.19M	36.62%-3.53M	-19.75%-6.1M	-1,707.56%-11.17M	-110.89%-3.86M	151.74%3.35M
End cash Position	57.25%2.85M	-5.89%5.03M	-42.03%6.63M	-42.03%6.63M	-60.74%6.01M	-84.82%1.81M	-69.50%5.34M	-49.40%11.44M	-49.40%11.44M	-37.39%15.3M
Free cash flow	37.04%-2.17M	73.59%-1.6M	16.09%-16.67M	-31.75%-4.93M	54.97%-2.22M	40.91%-3.45M	-13.36%-6.07M	-3.43%-19.87M	35.67%-3.74M	23.93%-4.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data