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 -