Immunic Inc.
(IMUX)
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At close: undefined
1.15
1.77%
After-hours Dec 13, 2024, 06:15 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Cash & Equivalents | 46.67M | 106.75M | 86.86M | 127.45M | 29.37M | 13.32M | 56.90M | 59.99M | 83.42M | 102.24M | 38.19M | 4.48M | 803.00K |
Short-Term Investments | - | 9.63M | - | - | - | - | - | - | - | - | - | 14.00M | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | 43.00K | 42.00K | 42.00K | 42.00K | 37.00K | 108.00K | -3.03M | 184.00K | 198.00K | 263.00K | - | - |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | - | -2.66M | -2.15M | 3.42M | -408.00K | -191.00K | - | - | - | - | - | - | - |
Other Current Assets | 5.86M | 9.49M | 18.13M | 6.29M | 2.86M | 908.00K | 1.22M | 1.49M | 1.67M | 2.58M | 4.71M | 675.00K | 86.00K |
Total Current Assets | 52.53M | 125.86M | 104.99M | 133.75M | 32.23M | 14.23M | 58.12M | 61.46M | 85.09M | 104.82M | 43.85M | 19.15M | 889.00K |
Property-Plant & Equipment | 1.76M | 1.85M | 1.10M | 1.10M | 713.00K | 709.00K | 2.15M | 2.50M | 3.81M | 3.07M | 2.47M | 1.18M | 1.09M |
Goodwill & Intangibles | - | - | 32.97M | 32.97M | 32.97M | - | - | 3.09M | - | - | - | - | - |
Total Long-Term Assets | 1.76M | 1.89M | 34.11M | 34.12M | 33.73M | 746.00K | 2.26M | 2.56M | 3.99M | 3.27M | 2.73M | 1.18M | 1.09M |
Total Assets | 54.30M | 127.75M | 139.10M | 167.86M | 65.95M | 14.98M | 60.38M | 64.03M | 89.08M | 108.08M | 46.59M | 20.33M | 1.98M |
Account Payables | 5.10M | 4.28M | 3.75M | 3.70M | 2.42M | 268.00K | 1.05M | 780.00K | 1.22M | 1.15M | 1.22M | 1.14M | 870.00K |
Deferred Revenue | - | - | 6.66M | -297.00K | 1.01M | - | - | - | - | - | - | - | - |
Short-Term Debt | 695.00K | 571.00K | 408.00K | 297.00K | - | - | - | - | - | - | - | - | 534.00K |
Other Current Liabilities | 18.93M | 8.22M | 7.25M | 4.40M | 3.64M | 2.24M | 9.23M | 4.70M | 5.43M | 9.13M | 3.48M | 601.00K | 594.00K |
Total Current Liabilities | 24.73M | 13.08M | 11.40M | 8.40M | 7.07M | 2.51M | 10.28M | 5.48M | 6.66M | 10.28M | 4.85M | 1.75M | 2.00M |
Long-Term Debt | 639.00K | 992.00K | 584.00K | 679.00K | 520.00K | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 41.00K | 59.00K | 100.00K | 101.00K | 241.00K | 321.00K | 26.22M | 54.84M |
Total Long-Term Liabilities | 639.00K | 992.00K | 584.00K | 679.00K | 520.00K | 41.00K | 59.00K | 100.00K | 101.00K | 241.00K | 321.00K | 26.22M | 54.84M |
Total Liabilities | 25.37M | 14.07M | 11.98M | 9.08M | 7.59M | 2.55M | 10.34M | 5.58M | 6.76M | 10.52M | 5.17M | 27.96M | 56.84M |
Total Debt | 1.33M | 1.56M | 584.00K | 679.00K | 520.00K | 37.19M | - | - | - | - | - | - | 534.00K |
Common Stock | 4.00K | 4.00K | 3.00K | 2.00K | 1K | 4.00K | 4.00K | 3.00K | 3.00K | 2.00K | 1K | - | - |
Retained Earnings | -410.89M | -317.28M | -196.87M | -103.93M | -59.91M | -337.43M | -295.95M | -243.82M | -202.86M | 97.56M | -103.17M | -70.45M | -63.75M |
Comprehensive Income | 3.76M | 3.04M | -252.00K | -4.11M | -1.37M | 80.00K | 78.00K | 83.00K | 80.00K | 89.00K | 96.00K | 88.00K | 83.00K |
Shareholders Equity | 28.93M | 113.68M | 127.11M | 158.78M | 58.36M | 12.43M | 50.04M | 58.45M | 82.33M | 97.56M | 41.42M | -7.63M | -54.85M |
Total Investments | - | 9.63M | - | - | - | - | - | - | - | - | - | 14.00M | - |