Immunic Inc. (IMUX)

1.13

0.02 (1.80%)

At close: Apr 28, 2025, 3:56 PM

1.13

0.44%

After-hours: Apr 28, 2025, 03:59 PM EDT

Immunic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	127.45M	133.18M	48.61M	18.58M	29.37M	30.46M	36.12M	9.6M	13.32M	17.8M	31.12M	43.65M	56.9M	66.39M	76.15M	86.64M	59.99M	68.09M	73.6M	77.88M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.01M	n/a	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	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	43K	43K	43K	43K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	n/a	n/a	12K	37K	-2.97M	97K	101K	108K	126K	182K	156K	58K	87K	182K	253K
Receivables	684K	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	n/a	n/a	n/a	920K	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
Inventory	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	3.42M	-1.11M	2.68M	3.71M	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 Current Assets	1.11M	1.58M	1.5M	1.45M	3.55M	1.79M	4.06M	3.67M	3.88M	3.39M	3.27M	3.21M	2.15M	2.9M	6.41M	2M	1.64M	1.11M	1.08M	641K	1.55M	4.06M	n/a	393K	908K	1.26M	1.53M	1.19M	1.22M	n/a	1.91M	1.67M	1.47M	18K	239K	319K
Total Current Assets	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	133.75M	137.54M	53.02M	23.6M	32.23M	34.52M	39.49M	9.99M	14.23M	19.06M	32.65M	44.84M	58.12M	67.96M	78.06M	88.3M	61.46M	69.46M	75.44M	79.24M
Property-Plant & Equipment	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	1.1M	1.09M	1.12M	681K	713K	115K	111K	482K	709K	890K	2.06M	2.07M	2.15M	2.27M	2.43M	2.49M	2.5M	2.92M	3.01M	3.43M
Goodwill & Intangibles	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	32.97M	32.97M	32.97M	32.97M	32.97M	32.97M	32.97M	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	34.12M	34.1M	34.13M	33.69M	33.73M	33.09M	33.08M	494K	746K	927K	2.16M	2.17M	2.26M	2.4M	2.61M	2.65M	2.56M	3.01M	3.2M	3.68M
Total Assets	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	167.86M	171.64M	87.15M	57.29M	65.95M	67.6M	72.57M	10.48M	14.98M	19.99M	34.8M	47.01M	60.38M	70.36M	80.67M	90.95M	64.03M	72.47M	78.63M	82.92M
Account Payables	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	3.7M	3.42M	1.73M	1.43M	2.42M	3.72M	1.46M	184K	268K	1.13M	1.07M	893K	1.05M	981K	1.08M	1.31M	780K	1.19M	887K	885K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	14.01M	12.96M	n/a	n/a	n/a	5.38M	n/a	6.66M	7.14M	10.13M	14.6M	n/a	n/a	135K	663K	1.01M	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
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	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.03M	16.6M	13.07M	12.07M	17.48M	261K	257K	10.08M	7.33M	6.07M	5.31M	7.45M	6.57M	173K	6.06M	93K	82K	358K	5.59M	275K	343K	2.98M	1.36M	344K	1.7M	4.56M	2.31M	8.77M	5.64M	4.87M	4.22M	3.81M	2.55M	1.87M	1.49M	1.47M
Total Current Liabilities	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	8.4M	8.03M	7.67M	6.33M	7.07M	7.04M	3.12M	1.43M	2.51M	5.69M	8.3M	9.67M	10.28M	8.23M	7.29M	6.45M	5.48M	4.63M	4.47M	4.82M
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	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	n/a	n/a	n/a	41K	41K	n/a	41K	45K	49K	47K	59K	46K	46K	69K	100K	83K	12K	56K
Total Long-Term Liabilities	264K	186K	241K	433K	639K	789K	1.21M	1.35M	992K	759K	407K	502K	584K	701K	829K	922K	679K	735K	793K	471K	520K	41K	41K	48K	41K	45K	49K	47K	59K	46K	46K	69K	100K	83K	12K	56K
Total Liabilities	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	9.08M	8.77M	8.47M	6.8M	7.59M	7.08M	3.16M	1.43M	2.55M	5.74M	8.35M	9.71M	10.34M	8.28M	7.34M	6.52M	5.58M	4.71M	4.49M	4.87M
Total Debt	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	679K	735K	793K	471K	520K	41K	41K	48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	8K	8K	8K	8K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	2K	2K	2K	2K	1K	1K	1K	1K	1K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K
Retained Earnings	-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	-103.93M	-92.77M	-79.86M	-68.4M	-59.91M	-52.22M	-44.01M	-346.91M	-337.43M	-334.96M	-323.02M	-310.34M	-295.95M	-281.37M	-268.88M	-256.48M	-243.82M	-232.09M	-221.91M	-212.44M
Comprehensive Income	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	-4.11M	-1.75M	-1.61M	-1.68M	-1.37M	-1.8M	-722K	80K	80K	80K	80K	75K	78K	88K	90K	84K	83K	80K	80K	80K
Shareholders Equity	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	158.78M	162.88M	78.69M	50.49M	58.36M	60.53M	69.41M	9.05M	12.43M	14.25M	26.45M	37.3M	50.04M	62.08M	73.34M	84.43M	58.45M	67.76M	74.15M	78.05M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a