Immunic, Inc.
IMUX
$12.07
-$0.12-0.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.90% | 1,105.38% | -55.93% | -36.48% | 286.68% |
| Total Receivables | -20.62% | -91.41% | 2,228.81% | -70.20% | -65.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 242.26% | -65.26% | -34.39% | 2.24% | 80.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -11.75% | 46.70% | -4.99% | -31.34% |
| Total Current Assets | -16.38% | 725.39% | -41.77% | -34.37% | 215.37% |
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| Total Current Assets | -16.38% | 725.39% | -41.77% | -34.37% | 215.37% |
| Net Property, Plant & Equipment | 35.91% | -16.91% | -17.33% | -9.83% | 3.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.11% | 688.88% | -40.91% | -33.74% | 199.43% |
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| Total Accounts Payable | 15.02% | 8.61% | 28.04% | 0.32% | 31.31% |
| Total Accrued Expenses | -20.42% | 20.31% | -4.16% | 7.40% | -0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.09% | -41.49% | -29.43% | -13.95% | 1.18% |
| Total Finance Division Other Current Liabilities | -89.15% | 240.29% | -33.12% | 282.93% | 1.14% |
| Total Other Current Liabilities | -89.15% | 240.29% | -33.12% | 282.93% | 1.14% |
| Total Current Liabilities | -18.52% | 25.30% | 1.79% | 10.13% | 6.72% |
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| Total Current Liabilities | -18.52% | 25.30% | 1.79% | 10.13% | 6.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.66% | 36.45% | -15.08% | -38.54% | -2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.97% | 25.33% | 1.72% | 9.76% | 6.65% |
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| Common Stock & APIC | 1.36% | 31.72% | 0.35% | 0.35% | 12.78% |
| Retained Earnings | -5.32% | -5.35% | -3.28% | -4.54% | -5.00% |
| Treasury Stock & Other | -9.32% | 15.45% | 2.56% | 2.26% | -35.65% |
| Total Common Equity | -15.64% | 2,366.34% | -163.56% | -69.04% | 741.40% |
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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 | -15.64% | 2,366.34% | -163.56% | -69.04% | 741.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.64% | 2,366.34% | -163.56% | -69.04% | 741.40% |
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