Immunic Balance Sheet (2013-2026) | IMUX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
87.20M110.40M86.86M95.70M88.10M72.77M106.75M92.76M77.29M59.69M46.67M97.31M79.70M59.07M35.67M14.30M55.31M35.13M15.48M186.63M
Short-term Investments (Quarter)
9.63M4.40M
Cash & Current Investments (Quarter)
87.20M110.40M86.86M95.70M88.10M72.77M116.37M97.16M77.29M59.69M46.67M97.31M79.70M59.07M35.67M14.30M55.31M35.13M15.48M186.63M
Prepaid Assets (Quarter)
14.51M1.27M18.12M1.55M1.52M13.88M9.49M9.47M9.26M1.45M5.86M1.09M5.28M0.76M3.66M1.25M0.86M4.14M1.20M1.06M
Current Assets (Quarter)
101.69M122.50M104.99M115.88M104.76M86.65M125.86M106.58M86.55M65.23M52.53M102.61M84.98M63.27M39.33M18.98M59.84M39.27M22.87M188.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.19M0.20M0.15M0.15M0.14M0.16M0.29M0.29M0.29M0.29M0.47M0.44M0.58M0.62M0.55M0.57M0.61M0.64M0.61M0.57M
Goodwill (Quarter)
32.97M32.97M32.97M32.97M32.97M32.97M
Goodwill & Intangibles (Quarter)
32.97M32.97M32.97M32.97M32.97M32.97M
Other Non-Current Assets (Quarter)
0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Non-Current Assets (Quarter)
34.37M34.26M34.11M34.04M33.90M34.43M1.89M2.29M2.19M1.74M1.76M1.54M1.51M1.50M1.54M1.54M1.59M1.43M1.18M0.98M
Assets (Quarter)
136.06M156.76M139.10M149.92M138.66M121.08M127.75M108.87M88.74M66.98M54.30M104.16M86.49M64.76M40.87M20.52M61.43M40.70M24.05M189.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.18M3.24M3.75M3.29M4.12M4.17M4.28M5.24M4.70M3.20M5.10M6.77M7.89M6.04M7.85M6.01M7.89M7.92M10.14M11.01M
Payables (Quarter)
4.18M3.24M3.75M3.29M4.12M4.17M4.28M5.24M4.70M3.20M5.10M6.77M7.89M6.04M7.85M6.01M7.89M7.92M10.14M11.01M
Accumulated Expenses (Quarter)
6.17M6.77M7.07M7.52M5.74M6.62M7.99M10.18M12.61M13.66M18.66M12.42M13.78M16.25M12.91M18.29M18.11M19.45M18.64M22.43M
Other Accumulated Expenses (Quarter)
4.13M0.58M0.58M0.65M0.54M0.72M0.81M0.88M0.93M0.92M0.97M0.96M1.01M1.07M1.42M1.29M1.31M2.71M1.83M4.92M
Total Current Liabilities (Quarter)
14.49M10.59M11.40M11.46M10.40M11.51M13.08M16.30M18.24M17.78M24.73M20.15M22.68M23.36M22.18M25.59M27.31M30.08M30.62M38.36M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)
0.83M0.70M0.58M0.50M0.41M1.27M0.99M2.00M1.21M0.79M0.64M1.13M0.24M0.19M0.26M0.97M0.20M0.13M0.11M0.42M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
0.83M0.70M0.58M0.50M0.41M0.76M0.99M1.35M1.21M0.79M0.64M0.43M0.24M0.19M0.26M0.21M0.20M0.13M0.11M0.15M
Total Liabilities (Quarter)
15.32M11.29M11.98M11.96M10.81M12.27M14.07M17.65M19.45M18.57M25.37M20.58M22.92M23.54M22.44M25.80M27.52M30.20M30.73M38.51M
Shareholder's Equity
Common Equity (Quarter)
120.74M145.47M127.11M137.96M127.85M108.81M113.68M91.22M69.28M48.41M28.93M83.58M63.57M41.22M18.43M-5.29M33.91M10.50M-6.67M151.23M
Shareholder's Equity (Quarter)
120.74M145.47M127.11M137.96M127.85M108.81M113.68M91.22M69.28M48.41M28.93M83.58M63.57M41.22M18.43M-5.29M33.91M10.50M-6.67M151.23M
Liabilities and Shareholders Equity (Quarter)
136.06M156.76M139.10M149.92M138.66M121.08M127.75M108.87M88.74M66.98M54.30M104.16M86.49M64.76M40.87M20.52M61.43M40.70M24.05M189.74M
Retained Earnings (Quarter)
-1.40M-0.80M-196.87M-217.68M-0.66M-260.81M3.04M-342.55M-366.55M-389.30M3.76M4.29M-461.86M-486.22M-511.40M-536.87M-563.70M-589.27M2.65M3.06M
Preferred Shares (Quarter)