Immunic, Inc.
IMUX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,668 | $46,674 | $106,745 | $86,863 |
| Short-Term Investments | $0 | $0 | $9,629 | $0 |
| Receivables | $684 | $703 | $296 | $2,150 |
| Inventory | $0 | $0 | $5,608 | $0 |
| Other Curr. Assets | $2,980 | $5,157 | $3,586 | $15,975 |
| Total Curr. Assets | $39,332 | $52,534 | $125,864 | $104,988 |
| Property Plant & Equip (Net) | $1,536 | $1,765 | $1,846 | $1,100 |
| Goodwill | $0 | $0 | $0 | $32,970 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $43 | $42 |
| Total NC Assets | $1,536 | $1,765 | $1,889 | $34,112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,868 | $54,299 | $127,753 | $139,100 |
| Liabilities | – | – | – | – |
| Payables | $7,846 | $5,099 | $4,281 | $3,499 |
| Short-Term Debt | $740 | $695 | $571 | $408 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,589 | $18,935 | $8,225 | $7,494 |
| Total Curr. Liab. | $22,175 | $24,729 | $13,077 | $11,401 |
| LT Debt | $264 | $639 | $992 | $584 |
| 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. | $264 | $639 | $992 | $584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,004 | $1,334 | $1,563 | $992 |
| Total Liabilities | $22,439 | $25,368 | $14,069 | $11,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $4 | $4 | $3 |
| Retained Earnings | -$511,399 | -$410,892 | -$317,280 | -$196,873 |
| AOCI | $4,209 | $3,759 | $3,035 | -$252 |
| Other Equity | $525,611 | $436,060 | $427,925 | $324,237 |
| Total Equity | $18,429 | $28,931 | $113,684 | $127,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,868 | $54,299 | $127,753 | $139,100 |
| Net Debt | -$34,664 | -$45,340 | -$105,182 | -$85,871 |