Immunic, Inc.
IMUX
$0.72
-$0.0264-3.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.30% | -23.58% | -1.04% | 3.11% | 0.21% |
| Total Receivables | 18.46% | -72.39% | -54.35% | -62.97% | -60.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.82% | -19.14% | -30.18% | -27.36% | -33.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.74% | -- | -- | -- |
| Total Current Assets | -81.51% | -25.13% | -3.02% | -1.82% | -3.72% |
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| Total Current Assets | -81.51% | -25.13% | -3.02% | -1.82% | -3.72% |
| Net Property, Plant & Equipment | 0.00% | -12.97% | -12.00% | -29.46% | -31.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -80.30% | -24.74% | -3.31% | -2.53% | -4.33% |
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| Total Accounts Payable | -11.17% | 53.87% | 88.87% | 67.96% | 29.12% |
| Total Accrued Expenses | 47.27% | -30.81% | 18.93% | 9.21% | 21.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.76% | 6.47% | 7.70% | 6.41% | 7.40% |
| Total Finance Division Other Current Liabilities | 100.38% | 149.45% | 36.78% | 14.40% | 14.85% |
| Total Other Current Liabilities | 100.38% | 149.45% | 36.78% | 14.40% | 14.85% |
| Total Current Liabilities | 27.03% | -10.33% | 31.36% | 24.32% | 23.58% |
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| Total Current Liabilities | 27.03% | -10.33% | 31.36% | 24.32% | 23.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.50% | -58.69% | -76.43% | -80.15% | -67.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.38% | -11.55% | 26.78% | 17.80% | 16.57% |
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| Common Stock & APIC | 1.52% | 20.54% | 20.68% | 20.79% | 20.89% |
| Retained Earnings | -21.88% | -24.46% | -24.89% | -26.00% | -28.59% |
| Treasury Stock & Other | -8.47% | 11.97% | -0.49% | -5.02% | 12.49% |
| Total Common Equity | -106.33% | -36.30% | -14.85% | -8.24% | -8.38% |
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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 | -106.33% | -36.30% | -14.85% | -8.24% | -8.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.33% | -36.30% | -14.85% | -8.24% | -8.38% |
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