Immunic, Inc. (IMUX)
NASDAQ: IMUX · IEX Real-Time Price · USD
1.320
+0.020 (1.54%)
At close: Mar 28, 2024, 4:00 PM
1.360
+0.040 (3.03%)
After-hours: Mar 28, 2024, 7:48 PM EDT

Immunic Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
46.67106.7586.86127.4529.3713.0756.959.9983.95103.83
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Short-Term Investments
09.6300000000
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Cash & Cash Equivalents
46.67116.3786.86127.4529.3713.0756.959.9983.95103.83
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Cash Growth
-59.89%33.97%-31.85%333.97%124.67%-77.03%-5.15%-28.54%-19.15%165.22%
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Other Current Assets
5.869.4918.136.292.860.261.221.471.140.99
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Total Current Assets
52.53125.86104.99133.7532.2313.3358.1261.4685.09104.82
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Property, Plant & Equipment
1.771.851.11.10.710.042.162.513.813.07
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Goodwill and Intangibles
0032.9732.9732.9700000
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Other Long-Term Assets
00.040.040.040.0400.110.060.180.2
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Total Long-Term Assets
1.771.8934.1134.1233.730.042.262.563.993.27
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Total Assets
54.3127.75139.1167.8665.9613.3760.3864.0389.08108.08
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Accounts Payable
5.14.283.753.72.421.41.050.781.221.15
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Other Current Liabilities
19.638.87.664.74.650.529.234.75.439.13
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Total Current Liabilities
24.7313.0811.48.47.071.9210.285.486.6610.28
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Long-Term Debt
0.640.990.580.680.5200000
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Other Long-Term Liabilities
0000000.060.10.10.24
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Total Long-Term Liabilities
0.640.990.580.680.5200.060.10.10.24
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Total Liabilities
25.3714.0711.999.087.591.9210.345.586.7610.52
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Total Debt
0.640.990.580.680.5200000
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Debt Growth
-35.58%69.86%-13.99%30.58%------
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Retained Earnings
-410.89-317.28-196.87-103.93-59.91-24.98-295.95-243.83-202.86-150.83
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Comprehensive Income
3.763.04-0.25-4.11-1.37-0.820.080.080.080.09
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Shareholders' Equity
28.93113.68127.12158.7958.36-25.7450.0458.4582.3397.56
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Net Cash / Debt
46.04115.3886.28126.7728.8513.0756.959.9983.95103.83
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Net Cash / Debt Growth
-60.10%33.73%-31.94%339.44%120.69%-77.03%-5.15%-28.54%-19.15%165.22%
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Net Cash Per Share
1.043.633.658.093.7415.4357.1076.45133.50258.69
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Working Capital
27.81112.7993.59125.3525.1611.4147.8455.9878.4394.54
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Book Value Per Share
0.653.575.3710.147.56-30.3950.2274.48130.92243.08
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).