Immunic Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	186.63	15.48	35.67	46.67	106.75	86.86
Short-Term Investments	-	-	-	-	9.63	-
Cash & Short-Term Investments	186.63	15.48	35.67	46.67	116.37	86.86
Cash Growth	1204.73%	-56.59%	-23.58%	-59.89%	33.97%	-31.85%
Other Current Assets	2.13	7.39	3.66	5.86	9.49	18.13
Total Current Assets	188.76	22.87	39.33	52.53	125.86	104.99
Net Property, Plant & Equipment	0.98	1.18	1.54	1.77	1.85	1.1
Goodwill	-	-	-	-	-	32.97
Other Long-Term Assets	-	-	-	-	0.04	0.04
Total Assets	189.74	24.05	40.87	54.3	127.75	139.1
Accounts Payable	11.01	10.14	7.85	5.1	4.28	3.75
Accrued Expenses	22.43	18.65	12.91	18.66	7.99	7.07
Other Current Liabilities	4.92	1.84	1.42	0.97	0.81	0.59
Total Current Liabilities	38.36	30.62	22.18	24.73	13.08	11.4
Long-Term Leases	0.15	0.11	0.26	0.64	0.99	0.58
Total Long-Term Liabilities	0.15	0.11	0.26	0.64	0.99	0.58
Total Liabilities	38.51	30.73	22.44	25.37	14.07	11.99
Preferred Stock	-	-	0.01	-	-	-
Common Stock	0.01	-	0.01	0	0	0
Additional Paid-in Capital	789.32	599.24	525.61	436.06	427.93	324.24
Accumulated Other Comprehensive Income	3.06	2.65	4.21	3.76	3.04	-0.25
Retained Earnings	-641.16	-608.57	-511.4	-410.89	-317.28	-196.87
Shareholders' Equity	151.23	-6.68	18.44	28.93	113.68	127.12
Total Liabilities & Equity	189.74	24.05	40.87	54.3	127.75	139.1
Total Debt	0.15	0.11	0.26	0.64	0.99	0.58
Net Cash (Debt)	186.48	15.38	35.4	46.04	115.38	86.28
Net Cash Growth	1112.82%	-56.57%	-23.09%	-60.10%	33.73%	-31.94%
Net Cash Per Share	9.08	0.99	3.53	10.39	36.26	36.48
Book Value	151.23	-6.68	18.44	28.93	113.68	127.12
Book Value Per Share	7.36	-0.43	1.84	6.53	35.73	53.74
Tangible Book Value	151.23	-6.68	18.44	28.93	113.68	94.15
Tangible Book Value Per Share	7.36	-0.43	1.84	6.53	35.73	39.80

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q