Immunic, Inc.
IMUX
$1.09
-$0.03-2.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 35.67M | 59.07M | 79.70M | 97.31M | 46.67M |
| Total Receivables | 684.00K | 819.00K | 1.50M | 1.45M | 2.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.87M | 2.62M | 3.78M | 3.86M | 2.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11M | 757.00K | -- | -- | 1.07M |
| Total Current Assets | 39.33M | 63.27M | 84.98M | 102.62M | 52.53M |
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| Total Current Assets | 39.33M | 63.27M | 84.98M | 102.62M | 52.53M |
| Net Property, Plant & Equipment | 1.54M | 1.50M | 1.51M | 1.54M | 1.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.87M | 64.76M | 86.49M | 104.16M | 54.30M |
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| Total Accounts Payable | 7.85M | 6.04M | 7.89M | 6.77M | 5.10M |
| Total Accrued Expenses | 12.91M | 16.25M | 13.78M | 12.42M | 18.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 740.00K | 713.00K | 714.00K | 697.00K | 695.00K |
| Total Finance Division Other Current Liabilities | 676.00K | 357.00K | 294.00K | 263.00K | 271.00K |
| Total Other Current Liabilities | 676.00K | 357.00K | 294.00K | 263.00K | 271.00K |
| Total Current Liabilities | 22.18M | 23.36M | 22.68M | 20.15M | 24.73M |
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| Total Current Liabilities | 22.18M | 23.36M | 22.68M | 20.15M | 24.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 264.00K | 186.00K | 241.00K | 433.00K | 639.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.44M | 23.54M | 22.92M | 20.58M | 25.37M |
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| Common Stock & APIC | 525.62M | 523.56M | 521.65M | 519.77M | 436.06M |
| Retained Earnings | -511.40M | -486.22M | -461.86M | -440.48M | -410.89M |
| Treasury Stock & Other | 4.21M | 3.89M | 3.78M | 4.29M | 3.76M |
| Total Common Equity | 18.43M | 41.22M | 63.57M | 83.58M | 28.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.43M | 41.22M | 63.57M | 83.58M | 28.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.43M | 41.22M | 63.57M | 83.58M | 28.93M |
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