Immunic, Inc.
IMUX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,132 | $55,310 | $14,304 | $35,668 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $594 | $631 | $684 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,141 | $3,938 | $4,040 | $2,980 |
| Total Curr. Assets | $39,273 | $59,842 | $18,975 | $39,332 |
| Property Plant & Equip (Net) | $1,431 | $1,587 | $1,540 | $1,536 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,431 | $1,587 | $1,540 | $1,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,704 | $61,429 | $20,515 | $40,868 |
| Liabilities | – | – | – | – |
| Payables | $7,918 | $7,893 | $5,507 | $7,846 |
| Short-Term Debt | $0 | $774 | $765 | $740 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,161 | $18,646 | $19,320 | $13,589 |
| Total Curr. Liab. | $30,079 | $27,313 | $25,592 | $22,175 |
| LT Debt | $126 | $205 | $210 | $264 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $126 | $205 | $210 | $264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $979 | $975 | $1,004 |
| Total Liabilities | $30,205 | $27,518 | $25,802 | $22,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $8 | $8 |
| Retained Earnings | -$589,271 | -$563,692 | -$536,872 | -$511,399 |
| AOCI | $2,582 | $2,525 | $3,924 | $4,209 |
| Other Equity | $597,179 | $595,069 | $527,653 | $525,611 |
| Total Equity | $10,499 | $33,911 | -$5,287 | $18,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,704 | $61,429 | $20,515 | $40,868 |
| Net Debt | -$35,006 | -$54,331 | -$13,329 | -$34,664 |