Immunic Inc. (IMUX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Immunic Inc.

    NASDAQ: IMUX · Real-Time Price · USD
    0.98
    0.02 (1.73%)
    At close: Oct 03, 2025, 3:59 PM
    0.98
    0.17%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Immunic Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 35.67M 46.67M 106.75M 86.86M
    Short-Term Investments
    		 n/a n/a 9.63M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a 43K 42K
    Receivables
    		 684K 703K 296K 279K
    Inventory
    		 n/a n/a 5.61M -2.15M
    Other Current Assets
    		 1.11M 2.84M -2.02M 5.14M
    Total Current Assets
    		 39.33M 52.53M 125.86M 104.99M
    Property-Plant & Equipment
    		 1.54M 1.76M 1.85M 1.1M
    Goodwill & Intangibles
    		 n/a n/a n/a 32.97M
    Total Long-Term Assets
    		 1.54M 1.76M 1.89M 34.11M
    Total Assets
    		 40.87M 54.3M 127.75M 139.1M
    Account Payables
    		 7.85M 5.1M 4.28M 3.75M
    Deferred Revenue
    		 n/a n/a n/a 6.66M
    Short-Term Debt
    		 n/a n/a 571K 408K
    Other Current Liabilities
    		 676K 17.48M 6.76M -497K
    Total Current Liabilities
    		 22.18M 24.73M 13.08M 11.4M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 264K 639K 992K 584K
    Total Liabilities
    		 22.44M 25.37M 14.07M 11.98M
    Total Debt
    		 1M 1.33M 1.56M 992K
    Book Value
    		 18.43M 28.93M 113.68M 127.11M
    Book Value Per Share
    		 0.18 0.65 3.57 5.37
    Common Stock
    		 8K 4K 4K 3K
    Retained Earnings
    		 -511.4M -410.89M -317.28M -196.87M
    Comprehensive Income
    		 4.21M 3.76M 3.04M -252K
    Shareholders Equity
    		 18.43M 28.93M 113.68M 127.11M
    Total Investments
    		 n/a n/a 9.63M n/a

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