Immunic Inc. (IMUX)
NASDAQ: IMUX
· Real-Time Price · USD
0.90
-0.02 (-1.80%)
At close: Aug 15, 2025, 3:59 PM
0.91
1.27%
After-hours: Aug 15, 2025, 07:58 PM EDT
Immunic Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 55.31M | 14.3M | 35.67M | 59.07M | 79.7M | 97.31M | 46.67M | 59.69M | 77.29M | 92.76M | 106.75M | 72.77M | 88.08M | 95.71M | 86.86M | 110.44M | 87.17M | 114.84M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.35M | 9.63M | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | 43K | 43K | 43K | 43K | 42K | 42K | 42K | 42K | 42K | 42K | 42K |
Receivables | 594K | 631K | 684K | 780K | 806K | 770K | 703K | 1.19M | 1.18M | 843K | 296K | 241K | 397K | 585K | 279K | 310K | 4.12M | 303K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3M | 3.81M | -3.67M | 5.61M | 8.94M | -3.27M | 15.41M | -2.15M | 7.87M | 6.61M | 2.56M |
Other Current Assets | 3.94M | 2.34M | 1.11M | 796K | 696K | 1.77M | 2.84M | -250K | 2.88M | 2.82M | 3.59M | 3.15M | 2.88M | 2.63M | 1.87M | 2.59M | 2.29M | 1.7M |
Total Current Assets | 59.84M | 18.98M | 39.33M | 63.27M | 84.98M | 102.61M | 52.53M | 65.23M | 86.55M | 106.58M | 125.86M | 86.65M | 104.76M | 115.88M | 104.99M | 122.5M | 101.69M | 120.28M |
Property-Plant & Equipment | 1.59M | 1.54M | 1.54M | 1.5M | 1.51M | 1.54M | 1.76M | 1.7M | 2.15M | 2.25M | 1.85M | 1.42M | 884K | 1.03M | 1.1M | 1.25M | 1.36M | 1.43M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.97M | 32.97M | 32.97M | 32.97M | 32.97M | 32.97M | 32.97M |
Total Long-Term Assets | 1.59M | 1.54M | 1.54M | 1.5M | 1.51M | 1.54M | 1.76M | 1.74M | 2.19M | 2.29M | 1.89M | 34.43M | 33.9M | 34.04M | 34.11M | 34.26M | 34.37M | 34.44M |
Total Assets | 61.43M | 20.52M | 40.87M | 64.76M | 86.49M | 104.16M | 54.3M | 66.98M | 88.74M | 108.87M | 127.75M | 121.08M | 138.66M | 149.92M | 139.1M | 156.76M | 136.06M | 154.72M |
Account Payables | 7.89M | 5.51M | 7.56M | 5.79M | 7.89M | 6.77M | 5.1M | 3.2M | 4.7M | 5.24M | 4.28M | 4.17M | 4.12M | 3.29M | 3.75M | 3.24M | 4.18M | 10.05M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.96M | n/a | n/a | n/a | 5.38M | n/a | 6.66M | 7.14M | 10.13M | 14.6M |
Short-Term Debt | 774K | 765K | 740K | 713K | 714K | 697K | 695K | 662K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 16.41M | 541K | 290K | 15.89M | 12.36M | 11.38M | 16.78M | -401K | 257K | 10.08M | 7.33M | 6.07M | 5.31M | 7.45M | 6.57M | 173K | 6.06M | 93K |
Total Current Liabilities | 27.31M | 25.59M | 22.18M | 23.36M | 22.68M | 20.15M | 24.73M | 17.78M | 18.24M | 16.3M | 13.08M | 11.51M | 10.4M | 11.46M | 11.4M | 10.59M | 14.49M | 16.36M |
Long-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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 205K | 210K | 264K | 186K | 241K | 433K | 639K | 789K | 1.21M | 1.35M | 992K | 759K | 407K | 502K | 584K | 701K | 829K | 922K |
Total Liabilities | 27.52M | 25.8M | 22.44M | 23.54M | 22.92M | 20.58M | 25.37M | 18.57M | 19.45M | 17.65M | 14.07M | 12.27M | 10.81M | 11.96M | 11.98M | 11.29M | 15.32M | 17.28M |
Total Debt | 979K | 975K | 1M | 899K | 955K | 1.13M | 1.33M | 1.45M | 1.89M | 1.35M | 1.56M | 1.15M | 407K | 906K | 584K | 1.11M | 1.02M | 1.31M |
Common Stock | 9K | 8K | 8K | 8K | 8K | 8K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 2K | 2K |
Retained Earnings | -563.69M | -536.87M | -511.4M | -486.22M | -461.86M | -440.48M | -410.89M | -389.32M | -366.55M | -342.55M | -317.28M | -260.81M | -239.58M | -217.68M | -196.87M | -175.69M | -156.4M | -138.46M |
Comprehensive Income | 2.52M | 3.92M | 4.21M | 3.89M | 3.78M | 4.29M | 3.76M | 3.9M | 3.98M | 3.81M | 3.04M | -386K | -660K | -310K | -252K | -800K | -1.4M | -1.12M |
Shareholders Equity | 33.91M | -5.29M | 18.43M | 41.22M | 63.57M | 83.58M | 28.93M | 48.41M | 69.28M | 91.22M | 113.68M | 108.81M | 127.85M | 137.96M | 127.11M | 145.47M | 120.74M | 137.45M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.35M | 9.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |