Immunic, Inc. (IMUX)
NASDAQ: IMUX · Real-Time Price · USD
0.6599
-0.0202 (-2.97%)
At close: May 30, 2025, 4:00 PM
0.6608
+0.0009 (0.14%)
Pre-market: Jun 2, 2025, 9:23 AM EDT

Immunic Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
14.335.6746.67106.7586.86127.45
Upgrade
Short-Term Investments
---9.63--
Upgrade
Cash & Short-Term Investments
14.335.6746.67116.3786.86127.45
Upgrade
Cash Growth
-85.30%-23.58%-59.89%33.97%-31.85%333.97%
Upgrade
Other Receivables
-0.682.482.662.151.64
Upgrade
Receivables
-0.682.482.662.151.64
Upgrade
Prepaid Expenses
-1.872.315.6115.984.65
Upgrade
Other Current Assets
4.671.111.071.23--
Upgrade
Total Current Assets
18.9839.3352.53125.86104.99133.75
Upgrade
Property, Plant & Equipment
1.541.541.771.851.11.1
Upgrade
Goodwill
----32.9732.97
Upgrade
Other Long-Term Assets
---0.040.040.04
Upgrade
Total Assets
20.5240.8754.3127.75139.1167.86
Upgrade
Accounts Payable
6.017.855.14.283.753.7
Upgrade
Accrued Expenses
18.2912.9118.667.997.074.32
Upgrade
Current Portion of Leases
-0.740.70.570.410.3
Upgrade
Other Current Liabilities
1.290.680.270.240.180.08
Upgrade
Total Current Liabilities
25.5922.1824.7313.0811.48.4
Upgrade
Long-Term Leases
0.210.260.640.990.580.68
Upgrade
Total Liabilities
25.822.4425.3714.0711.999.08
Upgrade
Common Stock
0.010.010000
Upgrade
Additional Paid-In Capital
527.65525.61436.06427.93324.24266.82
Upgrade
Retained Earnings
-536.87-511.4-410.89-317.28-196.87-103.93
Upgrade
Comprehensive Income & Other
3.924.213.763.04-0.25-4.11
Upgrade
Total Common Equity
-5.2918.4328.93113.68127.12158.79
Upgrade
Shareholders' Equity
-5.2918.4328.93113.68127.12158.79
Upgrade
Total Liabilities & Equity
20.5240.8754.3127.75139.1167.86
Upgrade
Total Debt
0.2111.331.560.990.98
Upgrade
Net Cash (Debt)
14.0934.6645.34114.8185.87126.48
Upgrade
Net Cash Growth
-85.35%-23.55%-60.51%33.70%-32.10%338.41%
Upgrade
Net Cash Per Share
0.140.351.023.613.638.07
Upgrade
Filing Date Shares Outstanding
95.8290.1589.9344.427.9121.17
Upgrade
Total Common Shares Outstanding
90.1590.1545.1839.3126.3421.17
Upgrade
Working Capital
-6.6217.1627.81112.7993.59125.35
Upgrade
Book Value Per Share
-0.060.200.642.894.837.50
Upgrade
Tangible Book Value
-5.2918.4328.93113.6894.15125.82
Upgrade
Tangible Book Value Per Share
-0.060.200.642.893.575.94
Upgrade
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q