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 | 1,105.38% | -55.93% | -36.48% | 286.68% | -59.90% |
| Total Receivables | -91.41% | 2,228.81% | -70.20% | -65.32% | 150.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.26% | -34.39% | 2.24% | 80.58% | -8.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.75% | 46.70% | -4.99% | -31.34% | 13.07% |
| Total Current Assets | 725.39% | -41.77% | -34.37% | 215.37% | -51.76% |
|
|
|||||
| Total Current Assets | 725.39% | -41.77% | -34.37% | 215.37% | -51.76% |
| Net Property, Plant & Equipment | -16.91% | -17.33% | -9.83% | 3.05% | 0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 688.88% | -40.91% | -33.74% | 199.43% | -49.80% |
|
|
|||||
| Total Accounts Payable | 8.61% | 28.04% | 0.32% | 31.31% | -23.39% |
| Total Accrued Expenses | 20.31% | -4.16% | 7.40% | -0.96% | 41.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.49% | -29.43% | -13.95% | 1.18% | 3.38% |
| Total Finance Division Other Current Liabilities | 240.29% | -33.12% | 282.93% | 1.14% | -22.04% |
| Total Other Current Liabilities | 240.29% | -33.12% | 282.93% | 1.14% | -22.04% |
| Total Current Liabilities | 25.30% | 1.79% | 10.13% | 6.72% | 15.41% |
|
|
|||||
| Total Current Liabilities | 25.30% | 1.79% | 10.13% | 6.72% | 15.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.45% | -15.08% | -38.54% | -2.38% | -20.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.33% | 1.72% | 9.76% | 6.65% | 14.99% |
|
|
|||||
| Common Stock & APIC | 31.72% | 0.35% | 0.35% | 12.78% | 0.39% |
| Retained Earnings | -5.35% | -3.28% | -4.54% | -5.00% | -4.98% |
| Treasury Stock & Other | 15.45% | 2.56% | 2.26% | -35.65% | -6.77% |
| Total Common Equity | 2,366.34% | -163.56% | -69.04% | 741.40% | -128.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2,366.34% | -163.56% | -69.04% | 741.40% | -128.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,366.34% | -163.56% | -69.04% | 741.40% | -128.69% |
|
|
|||||