Immunic, Inc. (IMUX)

Immunic Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.07	46.67	106.75	86.86	127.45	29.37
Short-Term Investments	-	-	9.63	-	-	-
Cash & Short-Term Investments	59.07	46.67	116.37	86.86	127.45	29.37
Cash Growth	-1.04%	-59.89%	33.97%	-31.85%	333.97%	124.67%
Other Receivables	0.82	2.48	2.66	2.15	1.64	0.76
Receivables	0.82	2.48	2.66	2.15	1.64	0.76
Prepaid Expenses	2.62	2.31	5.61	15.98	4.65	1.31
Other Current Assets	0.76	1.07	1.23	-	-	0.8
Total Current Assets	63.27	52.53	125.86	104.99	133.75	32.23
Property, Plant & Equipment	1.5	1.77	1.85	1.1	1.1	0.71
Goodwill	-	-	-	32.97	32.97	32.97
Other Long-Term Assets	-	-	0.04	0.04	0.04	0.04
Total Assets	64.76	54.3	127.75	139.1	167.86	65.96
Accounts Payable	6.04	5.1	4.28	3.75	3.7	2.42
Accrued Expenses	16.25	18.66	7.99	7.07	4.32	3.3
Current Portion of Leases	0.71	0.7	0.57	0.41	0.3	-
Current Unearned Revenue	-	-	-	-	-	1.01
Other Current Liabilities	0.36	0.27	0.24	0.18	0.08	0.34
Total Current Liabilities	23.36	24.73	13.08	11.4	8.4	7.07
Long-Term Leases	0.19	0.64	0.99	0.58	0.68	0.52
Total Liabilities	23.54	25.37	14.07	11.99	9.08	7.59
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	523.55	436.06	427.93	324.24	266.82	119.65
Retained Earnings	-486.22	-410.89	-317.28	-196.87	-103.93	-59.91
Comprehensive Income & Other	3.89	3.76	3.04	-0.25	-4.11	-1.37
Total Common Equity	41.22	28.93	113.68	127.12	158.79	58.36
Shareholders' Equity	41.22	28.93	113.68	127.12	158.79	58.36
Total Liabilities & Equity	64.76	54.3	127.75	139.1	167.86	65.96
Total Debt	0.9	1.33	1.56	0.99	0.98	0.52
Net Cash (Debt)	58.17	45.34	114.81	85.87	126.48	28.85
Net Cash Growth	-0.11%	-60.51%	33.70%	-32.10%	338.41%	120.69%
Net Cash Per Share	0.68	1.02	3.61	3.63	8.07	3.74
Filing Date Shares Outstanding	90.08	89.93	44.4	27.91	21.17	10.74
Total Common Shares Outstanding	90.08	45.18	39.31	26.34	21.17	10.74
Working Capital	39.91	27.81	112.79	93.59	125.35	25.16
Book Value Per Share	0.46	0.64	2.89	4.83	7.50	5.43
Tangible Book Value	41.22	28.93	113.68	94.15	125.82	25.39
Tangible Book Value Per Share	0.46	0.64	2.89	3.57	5.94	2.36

Source: S&P Capital IQ. Standard template. Financial Sources.