Immunic, Inc. (IMUX)
USD 1.03
(-5.5%)
USD 1.03
(-5.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 54.29 Million | 127.75 Million | 139.1 Million | 167.86 Million | 65.95 Million | 14.97 Million |
| Total Current Assets | 52.53 Million | 125.86 Million | 104.98 Million | 133.74 Million | 32.23 Million | 14.23 Million |
| Cash And Short Term Investments | 46.67 Million | 116.37 Million | 86.86 Million | 127.45 Million | 29.36 Million | 13.32 Million |
| Cash and Cash Equivalents | 46.67 Million | 106.74 Million | 86.86 Million | 127.45 Million | 29.36 Million | 13.32 Million |
| Short Term Investments | - | 9.62 Million | - | - | - | - |
| Net Receivables | 703 Thousand | 2.65 Million | 2.15 Million | 1.64 Million | 408 Thousand | 191 Thousand |
| Inventory | - | -2.65 Million | -2.15 Million | 3.41 Million | -408 Thousand | -191 Thousand |
| Other Current Assets | 5.15 Million | 9.49 Million | 18.12 Million | 1.23 Million | 2.86 Million | 908 Thousand |
| Total Non-Current Assets | 1.76 Million | 1.88 Million | 34.11 Million | 34.11 Million | 33.72 Million | 746 Thousand |
| Net PPE | 1.76 Million | 1.84 Million | 1.1 Million | 1.1 Million | 713 Thousand | 709 Thousand |
| Good Will And Intangible Assets | - | - | 32.97 Million | 32.97 Million | 32.97 Million | - |
| Good Will | - | - | 32.97 Million | 32.97 Million | 32.97 Million | - |
| Intangible Assets | - | - | 32.97 Million | 32.97 Million | 32.97 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 43 Thousand | 42 Thousand | 42 Thousand | 42 Thousand | 37 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.36 Million | 14.06 Million | 11.98 Million | 9.07 Million | 7.59 Million | 2.55 Million |
| Total Current Liabilities | 24.72 Million | 13.07 Million | 11.4 Million | 8.39 Million | 7.07 Million | 2.51 Million |
| Account Payables | 5.09 Million | 4.28 Million | 3.74 Million | 3.7 Million | 2.42 Million | 268 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 695 Thousand | 571 Thousand | 408 Thousand | 297 Thousand | 3.29 Million | - |
| Deferred Revenue | - | - | 6.66 Million | -297 Thousand | 1 Million | - |
| Other Current Liabilities | 18.93 Million | 8.22 Million | 585 Thousand | 4.69 Million | 343 Thousand | 2.24 Million |
| Total Non Current Liabilities | 638.99 Thousand | 992 Thousand | 584 Thousand | 679 Thousand | 520 Thousand | 41 Thousand |
| Long-Term Debt | 639 Thousand | 992 Thousand | 584 Thousand | 679 Thousand | 520 Thousand | 37.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | -37.15 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 28.93 Million | 113.68 Million | 127.11 Million | 158.78 Million | 58.36 Million | 12.42 Million |
| Stock Holders Equity | 28.93 Million | 113.68 Million | 127.11 Million | 158.78 Million | 58.36 Million | 12.42 Million |
| Common Stock | 4000.00 | 4000.00 | 3000.00 | 2000.00 | 1000.00 | 4000.00 |
| Retained Earnings | -410.89 Million | -317.28 Million | -196.87 Million | -103.92 Million | -59.91 Million | -337.42 Million |
| Accumulated other comprehensive income | 3.75 Million | 3.03 Million | -252 Thousand | -4.11 Million | -1.37 Million | 80 Thousand |
| Common Stock Equity | 28.93 Million | 113.68 Million | 127.11 Million | 158.78 Million | 58.36 Million | 12.42 Million |
| Capital Lease Obligation | 639 Thousand | 992 Thousand | 584 Thousand | 679 Thousand | 520 Thousand | - |
| Total Investments | - | 9.62 Million | - | - | - | - |
| Total Debt | 1.33 Million | 1.56 Million | 584 Thousand | 679 Thousand | 520 Thousand | 37.19 Million |
| Net Debt | -45.34 Million | -105.18 Million | -86.27 Million | -126.77 Million | -28.84 Million | 23.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 86.49 Million | 104.15 Million | 54.29 Million | 54.29 Million | 66.97 Million | 88.73 Million |
| Total Current Assets | 84.97 Million | 102.61 Million | 52.53 Million | 52.53 Million | 65.23 Million | 86.55 Million |
| Cash And Short Term Investments | 79.69 Million | 97.31 Million | 46.67 Million | 46.67 Million | 59.68 Million | 77.29 Million |
| Cash and Cash Equivalents | 79.69 Million | 97.31 Million | 46.67 Million | 46.67 Million | 59.68 Million | 77.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 806 Thousand | 770 Thousand | 703 Thousand | 703 Thousand | 1.79 Million | 4.05 Million |
| Inventory | - | - | - | - | 2.3 Million | 3.81 Million |
| Other Current Assets | 4.47 Million | 4.53 Million | 5.15 Million | 5.15 Million | 1.44 Million | 1.38 Million |
| Total Non-Current Assets | 1.51 Million | 1.54 Million | 1.76 Million | 1.76 Million | 1.74 Million | 2.18 Million |
| Net PPE | 1.51 Million | 1.54 Million | 1.76 Million | 1.76 Million | 1.7 Million | 2.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 43 Thousand | 43 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.91 Million | 20.57 Million | 25.36 Million | 25.36 Million | 18.57 Million | 19.45 Million |
| Total Current Liabilities | 22.67 Million | 20.14 Million | 24.72 Million | 24.72 Million | 17.78 Million | 18.24 Million |
| Account Payables | 7.89 Million | 6.76 Million | 5.09 Million | 5.09 Million | 2.84 Million | 4.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 714 Thousand | 697 Thousand | 695 Thousand | 695 Thousand | 662 Thousand | 671 Thousand |
| Deferred Revenue | - | - | - | - | 14.01 Million | 12.96 Million |
| Other Current Liabilities | 14.06 Million | 12.68 Million | 18.93 Million | 18.93 Million | 261 Thousand | 257 Thousand |
| Total Non Current Liabilities | 240.99 Thousand | 432.99 Thousand | 638.99 Thousand | 638.99 Thousand | 789 Thousand | 1.21 Million |
| Long-Term Debt | 241 Thousand | 433 Thousand | 639 Thousand | 639 Thousand | 789 Thousand | 1.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 63.57 Million | 83.57 Million | 28.93 Million | 28.93 Million | 48.4 Million | 69.28 Million |
| Stock Holders Equity | 63.57 Million | 83.57 Million | 28.93 Million | 28.93 Million | 48.4 Million | 69.28 Million |
| Common Stock | 8000.00 | 8000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -461.85 Million | -440.47 Million | -410.89 Million | -410.89 Million | -389.32 Million | -366.55 Million |
| Accumulated other comprehensive income | 3.78 Million | 4.28 Million | 3.75 Million | 3.75 Million | 3.9 Million | 3.98 Million |
| Common Stock Equity | 63.57 Million | 83.57 Million | 28.93 Million | 28.93 Million | 48.4 Million | 69.28 Million |
| Capital Lease Obligation | 241 Thousand | 433 Thousand | 639 Thousand | 639 Thousand | 1.45 Million | 1.88 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 955 Thousand | 1.13 Million | 1.33 Million | 1.33 Million | 1.45 Million | 1.88 Million |
| Net Debt | -78.74 Million | -96.18 Million | -45.34 Million | -45.34 Million | -58.23 Million | -75.4 Million |
601688
6634
EGBN
7713
600195
APS