Immunic Inc. (IMUX)

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0.99

-0.06 (-5.71%)

At close: Apr 04, 2025, 3:59 PM

0.99

-0.50%

After-hours: Apr 04, 2025, 05:59 PM EDT

Immunic Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	35.67M	46.67M	106.75M	86.86M	127.45M	29.37M	13.32M	56.9M	59.99M	83.42M	102.24M	38.19M	4.48M	803K
Short-Term Investments	n/a	n/a	9.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	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	184K	198K	263K	n/a	n/a
Receivables	n/a	703K	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.66M	2.84M	3.88M	2.15M	1.64M	1.55M	n/a	1.22M	1.47M	533K	1.59M	3.51M	355K	n/a
Total Current Assets	39.33M	52.53M	125.86M	104.99M	133.75M	32.23M	14.23M	58.12M	61.46M	85.09M	104.82M	43.85M	19.15M	889K
Property-Plant & Equipment	1.54M	1.76M	1.85M	1.1M	1.1M	713K	709K	2.15M	2.5M	3.81M	3.07M	2.47M	1.18M	1.09M
Goodwill & Intangibles	n/a	n/a	n/a	32.97M	32.97M	32.97M	n/a	n/a	3.09M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.54M	1.76M	1.89M	34.11M	34.12M	33.73M	746K	2.26M	2.56M	3.99M	3.27M	2.73M	1.18M	1.09M
Total Assets	40.87M	54.3M	127.75M	139.1M	167.86M	65.95M	14.98M	60.38M	64.03M	89.08M	108.08M	46.59M	20.33M	1.98M
Account Payables	7.85M	5.1M	4.28M	3.75M	3.7M	2.42M	268K	1.05M	780K	1.22M	1.15M	1.22M	1.14M	870K
Deferred Revenue	n/a	n/a	n/a	6.66M	-297K	1.01M	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	534K
Other Current Liabilities	14.33M	17.48M	7.33M	6.57M	82K	343K	564K	5.64M	2.55M	3.27M	6.57M	2.97M	464K	583K
Total Current Liabilities	22.18M	24.73M	13.08M	11.4M	8.4M	7.07M	2.51M	10.28M	5.48M	6.66M	10.28M	4.85M	1.75M	2M
Long-Term Debt	264K	n/a	n/a	n/a	n/a	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	101K	241K	321K	26.22M	54.84M
Total Long-Term Liabilities	264K	639K	992K	584K	679K	520K	41K	59K	100K	101K	241K	321K	26.22M	54.84M
Total Liabilities	22.44M	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	264K	1.33M	1.56M	584K	679K	520K	37.19M	n/a	n/a	n/a	n/a	n/a	n/a	534K
Common Stock	8K	4K	4K	3K	2K	1K	4K	4K	3K	3K	2K	1K	n/a	n/a
Retained Earnings	-511.4M	-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	4.21M	3.76M	3.04M	-252K	-4.11M	-1.37M	80K	78K	83K	80K	89K	96K	88K	83K
Shareholders Equity	18.43M	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	n/a	n/a	9.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14M	n/a