Immunic, Inc.
IMUX
$12.06
-$0.13-1.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 155.10M | 186.63M | 15.48M | 35.13M | 55.31M |
| Total Receivables | 281.00K | 354.00K | 4.12M | 177.00K | 594.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.45M | 717.00K | 2.06M | 3.15M | 3.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.06M | 1.20M | 818.00K | 861.00K |
| Total Current Assets | 157.83M | 188.76M | 22.87M | 39.27M | 59.84M |
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| Total Current Assets | 157.83M | 188.76M | 22.87M | 39.27M | 59.84M |
| Net Property, Plant & Equipment | 1.34M | 983.00K | 1.18M | 1.43M | 1.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 159.17M | 189.74M | 24.05M | 40.70M | 61.43M |
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| Total Accounts Payable | 12.67M | 11.01M | 10.14M | 7.92M | 7.89M |
| Total Accrued Expenses | 17.85M | 22.43M | 18.65M | 19.45M | 18.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.00K | 275.00K | 470.00K | 666.00K | 774.00K |
| Total Finance Division Other Current Liabilities | 504.00K | 4.65M | 1.37M | 2.04M | 533.00K |
| Total Other Current Liabilities | 504.00K | 4.65M | 1.37M | 2.04M | 533.00K |
| Total Current Liabilities | 31.26M | 38.36M | 30.62M | 30.08M | 27.31M |
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| Total Current Liabilities | 31.26M | 38.36M | 30.62M | 30.08M | 27.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 328.00K | 146.00K | 107.00K | 126.00K | 205.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.59M | 38.51M | 30.73M | 30.21M | 27.52M |
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| Common Stock & APIC | 800.07M | 789.34M | 599.25M | 597.19M | 595.08M |
| Retained Earnings | -675.26M | -641.16M | -608.57M | -589.27M | -563.69M |
| Treasury Stock & Other | 2.77M | 3.06M | 2.65M | 2.58M | 2.53M |
| Total Common Equity | 127.58M | 151.23M | -6.67M | 10.50M | 33.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 127.58M | 151.23M | -6.67M | 10.50M | 33.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.58M | 151.23M | -6.67M | 10.50M | 33.91M |
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