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 | 286.68% | -59.90% | -39.62% | -25.88% | -18.10% |
| Total Receivables | -65.32% | 150.44% | -16.48% | -45.47% | 3.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.58% | -8.93% | -28.56% | -30.68% | -2.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.34% | 13.07% | 46.50% | -- | -- |
| Total Current Assets | 215.37% | -51.76% | -37.83% | -25.55% | -17.19% |
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| Total Current Assets | 215.37% | -51.76% | -37.83% | -25.55% | -17.19% |
| Net Property, Plant & Equipment | 3.05% | 0.26% | 2.67% | -1.12% | -1.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 199.43% | -49.80% | -36.90% | -25.12% | -16.96% |
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| Total Accounts Payable | 31.31% | -23.39% | 29.86% | -23.46% | 16.65% |
| Total Accrued Expenses | -0.96% | 41.63% | -20.51% | 17.93% | 10.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18% | 3.38% | 3.79% | -0.14% | 2.44% |
| Total Finance Division Other Current Liabilities | 1.14% | -22.04% | 89.36% | 21.43% | 11.79% |
| Total Other Current Liabilities | 1.14% | -22.04% | 89.36% | 21.43% | 11.79% |
| Total Current Liabilities | 6.72% | 15.41% | -5.06% | 3.00% | 12.56% |
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| Total Current Liabilities | 6.72% | 15.41% | -5.06% | 3.00% | 12.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.38% | -20.45% | 41.94% | -22.82% | -44.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.65% | 14.99% | -4.69% | 2.73% | 11.37% |
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| Common Stock & APIC | 12.78% | 0.39% | 0.39% | 0.37% | 0.36% |
| Retained Earnings | -5.00% | -4.98% | -5.18% | -5.28% | -4.85% |
| Treasury Stock & Other | -35.65% | -6.77% | 8.31% | 2.75% | -11.78% |
| Total Common Equity | 741.40% | -128.69% | -55.29% | -35.16% | -23.93% |
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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 | 741.40% | -128.69% | -55.29% | -35.16% | -23.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 741.40% | -128.69% | -55.29% | -35.16% | -23.93% |
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