Immunic, Inc.
IMUX
$0.8293
-$0.0229-2.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.31M | 14.30M | 35.67M | 59.07M | 79.70M |
| Total Receivables | 594.00K | 1.71M | 684.00K | 819.00K | 1.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.08M | 1.70M | 1.87M | 2.62M | 3.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 861.00K | 1.25M | 1.11M | 757.00K | -- |
| Total Current Assets | 59.84M | 18.98M | 39.33M | 63.27M | 84.98M |
|
|
|||||
| Total Current Assets | 59.84M | 18.98M | 39.33M | 63.27M | 84.98M |
| Net Property, Plant & Equipment | 1.59M | 1.54M | 1.54M | 1.50M | 1.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 61.43M | 20.52M | 40.87M | 64.76M | 86.49M |
|
|
|||||
| Total Accounts Payable | 7.89M | 6.01M | 7.85M | 6.04M | 7.89M |
| Total Accrued Expenses | 18.11M | 18.29M | 12.91M | 16.25M | 13.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 774.00K | 765.00K | 740.00K | 713.00K | 714.00K |
| Total Finance Division Other Current Liabilities | 533.00K | 527.00K | 676.00K | 357.00K | 294.00K |
| Total Other Current Liabilities | 533.00K | 527.00K | 676.00K | 357.00K | 294.00K |
| Total Current Liabilities | 27.31M | 25.59M | 22.18M | 23.36M | 22.68M |
|
|
|||||
| Total Current Liabilities | 27.31M | 25.59M | 22.18M | 23.36M | 22.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 205.00K | 210.00K | 264.00K | 186.00K | 241.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.52M | 25.80M | 22.44M | 23.54M | 22.92M |
|
|
|||||
| Common Stock & APIC | 595.08M | 527.66M | 525.62M | 523.56M | 521.65M |
| Retained Earnings | -563.69M | -536.87M | -511.40M | -486.22M | -461.86M |
| Treasury Stock & Other | 2.53M | 3.92M | 4.21M | 3.89M | 3.78M |
| Total Common Equity | 33.91M | -5.29M | 18.43M | 41.22M | 63.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.91M | -5.29M | 18.43M | 41.22M | 63.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.91M | -5.29M | 18.43M | 41.22M | 63.57M |
|
|
|||||