Immunic, Inc. (IMUX) - Quarterly Balance Statement

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IMUX
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1.01 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.668	59.071	79.698	97.312	46.674	59.689	77.294	92.761	106.745	72.771	88.078	95.71	86.863	110.444	87.175	114.839	127.452	133.183	48.607	18.578	29.369	30.46	36.121	9.595	13.324	17.798	31.116	43.647	56.901	66.391	76.153	86.636	59.991	68.088	73.598	77.876	83.416	59.754	71.946	88.257	102.238	79.091	90.84	46.041	38.186	31.158	36.439	4.477
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	4.351	9.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	13.996
Cash and Short Term Investments Numbers are in millions	35.668	59.071	79.698	97.312	46.674	59.689	77.294	97.112	116.374	72.771	88.078	95.71	86.863	110.444	87.175	114.839	127.452	133.183	48.607	18.578	29.369	30.46	36.121	9.595	13.324	17.798	31.116	43.647	56.901	66.391	76.153	86.636	59.991	68.088	73.598	77.876	83.416	59.754	71.946	88.257	102.238	79.091	90.84	46.041	38.186	31.158	41.439	18.473
Net Receivables Numbers are in millions	0.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	2.304	3.812	-3.666	5.608	8.938	-3.272	15.406	-2.15	7.872	6.61	2.557	3.416	-1.108	2.678	3.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.98	4.195	5.28	5.303	5.86	5.545	9.257	9.47	9.49	13.878	16.683	20.169	18.125	12.051	14.512	5.441	6.293	4.358	4.416	5.021	2.861	4.059	2.452	0.393	0.976	1.263	3.058	1.188	1.22	1.569	3.82	3.332	2.944	1.376	1.838	1.363	1.672	2.855	3.5	2.361	2.578	3.492	2.649	6.223	5.669	4.22	2.355	0.675
Total Current Assets Numbers are in millions	39.332	63.266	84.978	102.615	52.534	65.234	86.551	106.582	125.864	86.649	104.761	115.879	104.988	122.495	101.687	120.28	133.745	137.541	53.023	23.599	32.23	34.519	39.493	9.988	14.232	19.061	32.645	44.835	58.121	67.96	78.063	88.302	61.463	69.464	75.436	79.239	85.088	62.609	75.446	90.618	104.816	82.583	93.489	52.264	43.855	35.378	43.794	19.148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.536	1.496	1.513	1.54	1.765	1.7	2.145	2.247	1.846	1.422	0.884	1.029	1.1	1.25	1.359	1.432	1.104	1.087	1.117	0.681	0.713	0.115	0.111	0.482	0.709	0.89	2.059	2.072	2.155	2.272	2.43	2.489	2.505	2.922	3.014	3.428	3.809	4.163	4.212	4.108	3.068	2.985	3.264	3.081	2.467	2.403	1.768	1.184
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	32.97	32.97	32.97	32.97	32.97	32.97	32.97	32.97	32.97	32.97	32.97	32.97	32.97	32.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	32.97	0	0	0	0	0	32.97	0	0	0	0	0	0	0	0	0	3.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	32.97	32.97	32.97	32.97	32.97	32.97	32.97	32.97	32.97	32.97	32.97	32.97	32.97	32.97	0	0	3.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0.043	0.043	0.043	0.043	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0	0	0.012	0.037	-2.966	0.097	0.101	0.108	0.126	0.182	0.156	0.058	0.087	0.182	0.253	0.184	0.171	0.214	0.198	0.198	0.263	0.263	0.263	0.263	0.198	0.198	0
Total Non-Current Assets Numbers are in millions	1.536	1.496	1.513	1.54	1.765	1.743	2.188	2.29	1.889	34.434	33.896	34.041	34.112	34.262	34.371	34.444	34.116	34.099	34.129	33.693	33.725	33.085	33.081	0.494	0.746	0.927	2.156	2.173	2.263	2.398	2.612	2.645	2.563	3.009	3.196	3.681	3.993	4.334	4.426	4.306	3.266	3.248	3.527	3.344	2.73	2.601	1.966	1.184
Total Assets Numbers are in millions	40.868	64.762	86.491	104.155	54.299	66.977	88.739	108.872	127.753	121.083	138.657	149.92	139.1	156.757	136.058	154.724	167.861	171.64	87.152	57.292	65.955	67.604	72.574	10.482	14.978	19.988	34.801	47.008	60.384	70.358	80.675	90.947	64.026	72.473	78.632	82.92	89.081	66.943	79.872	94.924	108.082	85.831	97.016	55.608	46.585	37.979	45.76	20.332
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.561	5.789	7.894	6.767	5.099	3.199	4.7	5.241	4.281	4.172	4.117	3.288	3.745	3.241	4.182	10.048	3.7	3.419	1.728	1.432	2.423	3.718	1.462	0.184	0.268	1.131	1.075	0.893	1.049	0.981	1.076	1.308	0.78	1.193	0.887	0.885	1.221	0.549	0.92	1.128	1.153	0.696	1.461	1.325	1.224	1.72	2.557	1.144
Short Term Debt Numbers are in millions	0.74	0.713	0.714	0.697	0.695	0.662	0.671	0.649	0.571	0.395	0.366	0.404	0.408	0.406	0.189	0.388	0.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.008	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	14.012	12.965	0	0	0	5.375	0	6.663	7.145	10.126	14.599	0	0	0.135	0.663	1.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.309	1.852	0
Other Current Liabilities Numbers are in millions	13.874	16.855	14.069	12.682	18.935	13.92	12.87	10.412	8.225	6.947	5.919	7.765	7.248	6.944	6.486	5.92	4.4	4.611	5.811	4.238	3.641	3.318	1.66	1.249	2.242	4.56	7.224	8.773	9.232	7.253	6.216	5.142	4.7	3.437	3.586	3.931	5.434	7.57	9.057	9.818	9.125	7.802	6.1	7.308	3.622	5.776	6.537	0.601
Total Current Liabilities Numbers are in millions	22.175	23.357	22.677	20.146	24.729	17.781	18.241	16.302	13.077	11.514	10.402	11.457	11.401	10.591	14.487	16.356	8.397	8.03	7.674	6.333	7.072	7.036	3.122	1.433	2.51	5.691	8.299	9.666	10.281	8.234	7.292	6.45	5.48	4.63	4.473	4.816	6.655	8.119	9.977	10.946	10.278	8.498	7.561	8.633	4.846	7.621	9.102	1.745
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.264	0.186	0.241	0.433	0.639	0.789	1.214	1.352	0.992	0.759	0.407	0.502	0.584	0.701	0.829	0.922	0.679	0.735	0.793	0.471	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.041	0	0.041	0.045	0.049	0.047	0.059	0.046	0.046	0.069	0.1	0.083	0.012	0.056	0.101	0.146	0.159	0.2	0.241	0.283	0.292	104.991	0.321	63.241	60.825	26.219
Total Non-Current Liabilities Numbers are in millions	0.264	0.186	0.241	0.433	0.639	0.789	1.214	1.352	0.992	0.759	0.407	0.502	0.584	0.701	0.829	0.922	0.679	0.735	0.793	0.471	0.52	0.041	0.041	0.048	0.041	0.045	0.049	0.047	0.059	0.046	0.046	0.069	0.1	0.083	0.012	0.056	0.101	0.146	0.159	0.2	0.241	0.283	0.292	104.991	0.321	63.241	60.825	26.219
Total Liabilities Numbers are in millions	22.439	23.543	22.918	20.579	25.368	18.57	19.455	17.654	14.069	12.273	10.809	11.959	11.985	11.292	15.316	17.278	9.076	8.765	8.467	6.804	7.592	7.077	3.163	1.433	2.551	5.736	8.348	9.713	10.34	8.28	7.338	6.519	5.58	4.713	4.485	4.872	6.756	8.265	10.136	11.146	10.519	8.781	7.853	113.624	5.167	70.862	69.927	27.964
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.604	72.574	37.192	37.192	0	0	17.936	17.936	0	0	0	0	0	0	0	0	0	0	0	0	85.831	97.016	1.363	0	0	0	0
Common Stock Numbers are in millions	0.008	0.008	0.008	0.008	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0	0.001	0	0	0
Retained Earnings Numbers are in millions	-511.399	-486.224	-461.856	-440.476	-410.892	-389.32	-366.551	-342.552	-317.28	-260.806	-239.582	-217.681	-196.873	-175.688	-156.396	-138.462	-103.928	-92.769	-79.856	-68.398	-59.911	-52.22	-44.005	-346.909	-337.428	-334.964	-323.023	-310.341	-295.953	-281.365	-268.884	-256.477	-243.825	-232.091	-221.913	-212.444	-202.856	-192.996	-180.697	-165.59	97.563	-136.878	-124.08	-113.914	-103.166	-92.927	-85.95	-70.448
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.209	3.886	3.782	4.287	3.759	3.905	3.982	3.811	3.035	-0.386	-0.66	-0.31	-0.252	-0.8	-1.398	-1.121	-4.112	-1.752	-1.608	-1.682	-1.373	-1.804	-0.722	0.08	0.08	0.08	0.08	0.075	0.078	0.088	0.09	0.084	0.083	0.08	0.08	0.08	0.08	0.081	0.088	0.09	0.089	0.095	0.095	0.095	0.096	0.095	0.094	0.088
Other Total Stockholders Equity Numbers are in millions	525.611	523.549	521.639	519.757	436.06	433.818	431.849	429.955	427.925	369.999	368.087	355.949	324.237	321.95	278.534	277.027	266.823	257.394	160.148	120.567	119.646	114.55	114.137	355.874	349.771	349.132	349.392	347.557	345.915	343.351	342.127	340.817	302.185	299.768	295.977	290.409	285.098	251.591	250.343	249.276	248.305	213.831	213.146	55.803	58.413	59.949	61.689	62.728
Total Shareholders Equity Numbers are in millions	18.429	41.219	63.573	83.576	28.931	48.407	69.284	91.218	113.684	108.81	127.848	137.961	127.115	145.465	120.742	137.446	158.785	162.875	78.685	50.488	58.363	60.527	69.411	9.049	12.427	14.252	26.453	37.295	50.044	62.078	73.337	84.428	58.446	67.76	74.147	78.048	82.325	58.678	69.736	83.778	97.563	77.05	89.163	-58.016	41.418	-32.883	-24.167	-7.632
Total Equity Numbers are in millions	18.429	41.219	63.573	83.576	28.931	48.407	69.284	91.218	113.684	108.81	127.848	137.961	127.115	145.465	120.742	137.446	158.785	162.875	78.685	50.488	58.363	60.527	69.411	9.049	12.427	14.252	26.453	37.295	50.044	62.078	73.337	84.428	58.446	67.76	74.147	78.048	82.325	58.678	69.736	83.778	97.563	77.05	89.163	-58.016	41.418	-32.883	-24.167	-7.632
Total Liabilities & Shareholders Equity Numbers are in millions	40.868	64.762	86.491	104.155	54.299	66.977	88.739	108.872	127.753	121.083	138.657	149.92	139.1	156.757	136.058	154.724	167.861	171.64	87.152	57.292	65.955	67.604	72.574	10.482	14.978	19.988	34.801	47.008	60.384	70.358	80.675	90.947	64.026	72.473	78.632	82.92	89.081	66.943	79.872	94.924	108.082	85.831	97.016	55.608	46.585	37.979	45.76	20.332

Immunic, Inc.

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