Immunic, Inc.
NASDAQ:IMUX
1.18 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 46.674 | 106.745 | 86.863 | 127.452 | 29.369 | 13.324 | 56.901 | 59.991 | 83.416 | 102.238 | 38.186 | 4.477 | 0.803 |
| Kortetermijnbeleggingen
| 0 | 9.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.996 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 46.674 | 116.374 | 86.863 | 127.452 | 29.369 | 13.324 | 56.901 | 59.991 | 83.416 | 102.238 | 38.186 | 18.473 | 0.803 |
| Nettovorderingen
| 0.703 | 2.657 | 2.15 | 1.643 | 0.408 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -2.657 | -2.15 | 3.416 | -0.408 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.157 | 9.49 | 18.125 | 1.234 | 2.861 | 0.908 | 1.22 | 1.472 | 1.672 | 2.578 | 3.506 | 0.675 | 0.086 |
| Totaal vlottende activa
| 52.534 | 125.864 | 104.988 | 133.745 | 32.23 | 14.232 | 58.121 | 61.463 | 85.088 | 104.816 | 43.855 | 19.148 | 0.889 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1.765 | 1.846 | 1.1 | 1.104 | 0.713 | 0.709 | 2.155 | 2.505 | 3.809 | 3.068 | 2.467 | 1.184 | 1.094 |
| Goodwill
| 0 | 0 | 32.97 | 32.97 | 32.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 32.97 | 32.97 | 32.97 | 0 | 0 | 3.087 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 32.97 | 32.97 | 32.97 | 0 | 0 | 3.087 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.043 | 0.042 | 0.042 | 0.042 | 0.037 | 0.108 | -3.029 | 0.184 | 0.198 | 0.263 | 0 | 0 |
| Totaal niet-vlottende activa
| 1.765 | 1.889 | 34.112 | 34.116 | 33.725 | 0.746 | 2.263 | 2.563 | 3.993 | 3.266 | 2.73 | 1.184 | 1.094 |
| Totaal activa
| 54.299 | 127.753 | 139.1 | 167.861 | 65.955 | 14.978 | 60.384 | 64.026 | 89.081 | 108.082 | 46.585 | 20.332 | 1.983 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 5.099 | 4.281 | 3.745 | 3.7 | 2.423 | 0.268 | 1.049 | 5.48 | 6.655 | 10.278 | 1.224 | 1.144 | 0.87 |
| Kortlopende schulden
| 0.695 | 0.571 | 0.408 | 0.297 | 3.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.534 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 6.663 | -0.297 | 1.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 18.935 | 8.225 | 0.585 | 4.697 | 0.343 | 2.242 | 9.232 | 0 | 0 | 0 | 3.622 | 0.601 | 0.594 |
| Totaal kortlopende verplichtingen
| 24.729 | 13.077 | 11.401 | 8.397 | 7.072 | 2.51 | 10.281 | 5.48 | 6.655 | 10.278 | 4.846 | 1.745 | 1.998 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.639 | 0.992 | 0.584 | 0.679 | 0.52 | 37.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | -37.151 | 0.059 | 0.1 | 0.101 | 0.241 | 0.321 | 26.219 | 54.838 |
| Totaal niet-vlottende verplichtingen
| 0.639 | 0.992 | 0.584 | 0.679 | 0.52 | 0.041 | 0.059 | 0.1 | 0.101 | 0.241 | 0.321 | 26.219 | 54.838 |
| Totaal passiva
| 25.368 | 14.069 | 11.985 | 9.076 | 7.592 | 2.551 | 10.34 | 5.58 | 6.756 | 10.519 | 5.167 | 27.964 | 56.836 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 65.955 | 37.192 | 17.936 | 0 | 0 | 108.082 | 0 | 0 | 0 |
| Gewone aandelen
| 0.004 | 0.004 | 0.003 | 0.002 | 0.001 | 0.004 | 0.004 | 0.003 | 0.003 | 0.002 | 0.001 | 0 | 0 |
| Ingehouden winsten
| -410.892 | -317.28 | -196.873 | -103.928 | -59.911 | -337.428 | -295.953 | -243.825 | -202.856 | 97.563 | -103.166 | -70.448 | -63.747 |
| Overige gereserveerde algehele resultaten
| 3.759 | 3.035 | -0.252 | -4.112 | -1.373 | 0.08 | 0.078 | 0.083 | 0.08 | 0.089 | 0.096 | 0.088 | 0.083 |
| Overige totale aandeelhoudersvermogen
| 436.06 | 427.925 | 324.237 | 266.823 | 53.691 | 312.579 | 327.979 | 302.185 | 285.098 | -108.173 | 144.487 | 62.728 | 8.811 |
| Totaal eigen vermogen van aandeelhouders
| 28.931 | 113.684 | 127.115 | 158.785 | 58.363 | 12.427 | 50.044 | 58.446 | 82.325 | 97.563 | 41.418 | -7.632 | -54.853 |
| Totaal eigen vermogen
| 28.931 | 113.684 | 127.115 | 158.785 | 58.363 | 12.427 | 50.044 | 58.446 | 82.325 | 97.563 | 41.418 | -7.632 | -54.853 |
| Totaal passiva en aandeelhoudersvermogen
| 54.299 | 127.753 | 139.1 | 167.861 | 65.955 | 14.978 | 60.384 | 64.026 | 89.081 | 108.082 | 46.585 | 20.332 | 1.983 |