Immunic, Inc.
IMUX
$0.65
$0.00-0.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.53% | -30.60% | -85.30% | -23.58% | -1.04% |
| Total Receivables | -78.39% | -60.45% | 18.46% | -72.39% | -54.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.12% | -18.55% | -55.82% | -19.14% | -30.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.06% | -- | -- | 3.74% | -- |
| Total Current Assets | -37.92% | -29.58% | -81.51% | -25.13% | -3.02% |
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| Total Current Assets | -37.92% | -29.58% | -81.51% | -25.13% | -3.02% |
| Net Property, Plant & Equipment | -4.34% | 4.89% | 0.00% | -12.97% | -12.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.15% | -28.98% | -80.30% | -24.74% | -3.31% |
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| Total Accounts Payable | 31.05% | -0.01% | -11.17% | 53.87% | 88.87% |
| Total Accrued Expenses | 19.75% | 31.49% | 47.27% | -30.81% | 18.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.59% | 8.40% | 9.76% | 6.47% | 7.70% |
| Total Finance Division Other Current Liabilities | 471.71% | 81.29% | 100.38% | 149.45% | 36.78% |
| Total Other Current Liabilities | 471.71% | 81.29% | 100.38% | 149.45% | 36.78% |
| Total Current Liabilities | 28.78% | 20.44% | 27.03% | -10.33% | 31.36% |
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| Total Current Liabilities | 28.78% | 20.44% | 27.03% | -10.33% | 31.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.26% | -14.94% | -51.50% | -58.69% | -76.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.30% | 20.07% | 25.38% | -11.55% | 26.78% |
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| Common Stock & APIC | 14.06% | 14.08% | 1.52% | 20.54% | 20.68% |
| Retained Earnings | -21.19% | -22.05% | -21.88% | -24.46% | -24.89% |
| Treasury Stock & Other | -33.56% | -33.24% | -8.47% | 11.97% | -0.49% |
| Total Common Equity | -74.53% | -46.66% | -106.33% | -36.30% | -14.85% |
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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 | -74.53% | -46.66% | -106.33% | -36.30% | -14.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.53% | -46.66% | -106.33% | -36.30% | -14.85% |
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