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 | 180.42% | 1,204.73% | -56.59% | -40.53% | -30.60% |
| Total Receivables | -52.69% | -79.33% | 502.63% | -78.39% | -60.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.25% | -57.92% | 10.32% | 20.12% | -18.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -15.55% | 8.21% | 8.06% | -- |
| Total Current Assets | 163.75% | 894.78% | -41.86% | -37.92% | -29.58% |
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| Total Current Assets | 163.75% | 894.78% | -41.86% | -37.92% | -29.58% |
| Net Property, Plant & Equipment | -15.82% | -36.17% | -22.98% | -4.34% | 4.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 159.11% | 824.89% | -41.15% | -37.15% | -28.98% |
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| Total Accounts Payable | 60.46% | 83.18% | 29.21% | 31.05% | -0.01% |
| Total Accrued Expenses | -1.44% | 22.65% | 44.39% | 19.75% | 31.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.12% | -64.05% | -36.49% | -6.59% | 8.40% |
| Total Finance Division Other Current Liabilities | -5.44% | 781.40% | 101.92% | 471.71% | 81.29% |
| Total Other Current Liabilities | -5.44% | 781.40% | 101.92% | 471.71% | 81.29% |
| Total Current Liabilities | 14.45% | 49.90% | 38.07% | 28.78% | 20.44% |
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| Total Current Liabilities | 14.45% | 49.90% | 38.07% | 28.78% | 20.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.00% | -30.48% | -59.47% | -32.26% | -14.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.79% | 49.25% | 36.93% | 28.30% | 20.07% |
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| Common Stock & APIC | 34.45% | 49.59% | 14.01% | 14.06% | 14.08% |
| Retained Earnings | -19.79% | -19.42% | -19.00% | -21.19% | -22.05% |
| Treasury Stock & Other | 9.78% | -22.09% | -37.09% | -33.56% | -33.24% |
| Total Common Equity | 276.22% | 2,960.47% | -136.21% | -74.53% | -46.66% |
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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 | 276.22% | 2,960.47% | -136.21% | -74.53% | -46.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 276.22% | 2,960.47% | -136.21% | -74.53% | -46.66% |
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