Immunic Inc. (IMUX)

NASDAQ: IMUX · Real-Time Price · USD

1.15

-0.02 (-1.71%)

At close: May 02, 2025, 3:59 PM

1.12

-2.61%

After-hours: May 02, 2025, 04:49 PM EDT

Immunic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	35.67M	46.67M	106.75M	86.86M	127.45M	29.37M	13.32M	56.9M	59.99M
Short-Term Investments	n/a	n/a	9.63M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	43K	42K	42K	42K	37K	108K	-3.03M
Receivables	n/a	703K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-2.66M	-2.15M	3.42M	-408K	-191K	n/a	n/a
Other Current Assets	1.15M	2.84M	3.88M	2.15M	1.64M	1.55M	n/a	1.22M	1.47M
Total Current Assets	39.33M	52.53M	125.86M	104.99M	133.75M	32.23M	14.23M	58.12M	61.46M
Property-Plant & Equipment	1.54M	1.76M	1.85M	1.1M	1.1M	713K	709K	2.15M	2.5M
Goodwill & Intangibles	n/a	n/a	n/a	32.97M	32.97M	32.97M	n/a	n/a	3.09M
Total Long-Term Assets	1.54M	1.76M	1.89M	34.11M	34.12M	33.73M	746K	2.26M	2.56M
Total Assets	40.87M	54.3M	127.75M	139.1M	167.86M	65.95M	14.98M	60.38M	64.03M
Account Payables	7.85M	5.1M	4.28M	3.75M	3.7M	2.42M	268K	1.05M	780K
Deferred Revenue	n/a	n/a	n/a	6.66M	-297K	1.01M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	14.33M	17.48M	7.33M	6.57M	82K	343K	564K	5.64M	2.55M
Total Current Liabilities	22.18M	24.73M	13.08M	11.4M	8.4M	7.07M	2.51M	10.28M	5.48M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	41K	59K	100K
Total Long-Term Liabilities	264K	639K	992K	584K	679K	520K	41K	59K	100K
Total Liabilities	22.44M	25.37M	14.07M	11.98M	9.08M	7.59M	2.55M	10.34M	5.58M
Total Debt	1M	1.33M	1.56M	584K	679K	520K	37.19M	n/a	n/a
Common Stock	8K	4K	4K	3K	2K	1K	4K	4K	3K
Retained Earnings	-511.4M	-410.89M	-317.28M	-196.87M	-103.93M	-59.91M	-337.43M	-295.95M	-243.82M
Comprehensive Income	4.21M	3.76M	3.04M	-252K	-4.11M	-1.37M	80K	78K	83K
Shareholders Equity	18.43M	28.93M	113.68M	127.11M	158.78M	58.36M	12.43M	50.04M	58.45M
Total Investments	n/a	n/a	9.63M	n/a	n/a	n/a	n/a	n/a	n/a