Immunic, Inc.
IMUX
$15.37
-$0.04-0.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.63M | 15.48M | 35.13M | 55.31M | 14.30M |
| Total Receivables | 354.00K | 4.12M | 177.00K | 594.00K | 1.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 717.00K | 2.06M | 3.15M | 3.08M | 1.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06M | 1.20M | 818.00K | 861.00K | 1.25M |
| Total Current Assets | 188.76M | 22.87M | 39.27M | 59.84M | 18.98M |
|
|
|||||
| Total Current Assets | 188.76M | 22.87M | 39.27M | 59.84M | 18.98M |
| Net Property, Plant & Equipment | 983.00K | 1.18M | 1.43M | 1.59M | 1.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 189.74M | 24.05M | 40.70M | 61.43M | 20.52M |
|
|
|||||
| Total Accounts Payable | 11.01M | 10.14M | 7.92M | 7.89M | 6.01M |
| Total Accrued Expenses | 22.43M | 18.65M | 19.45M | 18.11M | 18.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.00K | 470.00K | 666.00K | 774.00K | 765.00K |
| Total Finance Division Other Current Liabilities | 4.65M | 1.37M | 2.04M | 533.00K | 527.00K |
| Total Other Current Liabilities | 4.65M | 1.37M | 2.04M | 533.00K | 527.00K |
| Total Current Liabilities | 38.36M | 30.62M | 30.08M | 27.31M | 25.59M |
|
|
|||||
| Total Current Liabilities | 38.36M | 30.62M | 30.08M | 27.31M | 25.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.00K | 107.00K | 126.00K | 205.00K | 210.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.51M | 30.73M | 30.21M | 27.52M | 25.80M |
|
|
|||||
| Common Stock & APIC | 789.34M | 599.25M | 597.19M | 595.08M | 527.66M |
| Retained Earnings | -641.16M | -608.57M | -589.27M | -563.69M | -536.87M |
| Treasury Stock & Other | 3.06M | 2.65M | 2.58M | 2.53M | 3.92M |
| Total Common Equity | 151.23M | -6.67M | 10.50M | 33.91M | -5.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 151.23M | -6.67M | 10.50M | 33.91M | -5.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.23M | -6.67M | 10.50M | 33.91M | -5.29M |
|
|
|||||