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 | 1,204.73% | -56.59% | -40.53% | -30.60% | -85.30% |
| Total Receivables | -79.33% | 502.63% | -78.39% | -60.45% | 18.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.92% | 10.32% | 20.12% | -18.55% | -55.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.55% | 8.21% | 8.06% | -- | -- |
| Total Current Assets | 894.78% | -41.86% | -37.92% | -29.58% | -81.51% |
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| Total Current Assets | 894.78% | -41.86% | -37.92% | -29.58% | -81.51% |
| Net Property, Plant & Equipment | -36.17% | -22.98% | -4.34% | 4.89% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 824.89% | -41.15% | -37.15% | -28.98% | -80.30% |
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| Total Accounts Payable | 83.18% | 29.21% | 31.05% | -0.01% | -11.17% |
| Total Accrued Expenses | 22.65% | 44.39% | 19.75% | 31.49% | 47.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.05% | -36.49% | -6.59% | 8.40% | 9.76% |
| Total Finance Division Other Current Liabilities | 781.40% | 101.92% | 471.71% | 81.29% | 100.38% |
| Total Other Current Liabilities | 781.40% | 101.92% | 471.71% | 81.29% | 100.38% |
| Total Current Liabilities | 49.90% | 38.07% | 28.78% | 20.44% | 27.03% |
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| Total Current Liabilities | 49.90% | 38.07% | 28.78% | 20.44% | 27.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.48% | -59.47% | -32.26% | -14.94% | -51.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.25% | 36.93% | 28.30% | 20.07% | 25.38% |
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| Common Stock & APIC | 49.59% | 14.01% | 14.06% | 14.08% | 1.52% |
| Retained Earnings | -19.42% | -19.00% | -21.19% | -22.05% | -21.88% |
| Treasury Stock & Other | -22.09% | -37.09% | -33.56% | -33.24% | -8.47% |
| Total Common Equity | 2,960.47% | -136.21% | -74.53% | -46.66% | -106.33% |
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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 | 2,960.47% | -136.21% | -74.53% | -46.66% | -106.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,960.47% | -136.21% | -74.53% | -46.66% | -106.33% |
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