IMUX Stock Annual Balance Sheet. Download in Excel
Immunic Inc.
IMUX 
NGS
Sector: Healthcare
Industry: Biotechnology
1.00
USD
-0.04
(-3.85%)
Previous close: 1.04 Open: 1.04 Bid: 1.02 Ask: 1.06
52 week range
0.97 2.11
Mkt Cap: 98 M Avg Vol (90 Days): 866,756
Last updated: Monday 23rd December 2024
Financials
IMUX Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 780000.0 | 1 M | 1 M | 2 M | 4 M | 4 M | 4 M | 5 M | |
| Accrued expenses | 10 M | 5 M | 10 M | 2 M | 6 M | 8 M | 11 M | 12 M | 24 M | |
| Accumulated depreciation & depletion | -7 M | -10 M | -10 M | -15000.0 | -50000.0 | -39000.0 | -85000.0 | -33 M | -111000.0 | |
| Additional paid in capital | 248 M | 302 M | 346 M | 56000.0 | 120 M | 267 M | 324 M | 428 M | 436 M | |
| Cash and equivalents | 104 M | 60 M | 57 M | 13 M | 29 M | 127 M | 87 M | 107 M | 47 M | |
| CashCashEquivalentsAndShortTermInvestments | 104 M | 60 M | 57 M | 13 M | 29 M | 127 M | 87 M | 116 M | 47 M | |
| CashEquivalents | 104 M | 60 M | 57 M | 13 M | ||||||
| Common par | 2000.0 | 3000.0 | 4000.0 | 4000.0 | 1000.0 | 2000.0 | 3000.0 | 4000.0 | 4000.0 | |
| Common stock equity | 98 M | 58 M | 50 M | -26 M | 58 M | 159 M | 127 M | 114 M | 29 M | |
| CommonStock | 2000.0 | 3000.0 | 4000.0 | 846953.0 | 1000.0 | 2000.0 | 3000.0 | 4000.0 | 4000.0 | |
| Cost in excess | 33 M | 33 M | 33 M | |||||||
| CurrentAccruedExpenses | 9 M | 5 M | 9 M | 416000.0 | 3 M | 4 M | 7 M | 8 M | 19 M | |
| CurrentCapitalLeaseObligation | 856000.0 | 771000.0 | 91000.0 | 22000.0 | 297000.0 | 408000.0 | 571000.0 | 695000.0 | ||
| CurrentDeferredTaxesLiabilities | -5000.0 | -2000.0 | ||||||||
| Float term debt | 679000.0 | 584000.0 | 992000.0 | 639000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 33 M | 33 M | 33 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 10 M | 12 M | 12 M | 55000.0 | 763000.0 | 1 M | 1 M | 35 M | 2 M | |
| Invested capital | 98 M | 58 M | 50 M | -26 M | 58 M | 159 M | 128 M | 115 M | 30 M | |
| LongTermCapitalLeaseObligation | 59000.0 | 2 M | 520000.0 | 679000.0 | 584000.0 | 992000.0 | 639000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 520000.0 | 679000.0 | 584000.0 | 992000.0 | 639000.0 | |||||
| Net fixed assets (net PP&E) | 3 M | 3 M | 2 M | 40000.0 | 713000.0 | 1 M | 1 M | 2 M | 2 M | |
| Non-current deferred income taxes | 311000.0 | -5000.0 | -2000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 40 M | 70 M | 84 M | 6 M | 29 M | 37 M | 59 M | -73 M | -99 M | |
| Other current assets | 938000.0 | 16 M | 23 M | 68000.0 | 796000.0 | 1 M | 1 M | 1 M | 1 M | |
| Other equity adjustments | 89000.0 | 83000.0 | 78000.0 | -819000.0 | -1 M | |||||
| Other fixed assets | 713000.0 | 1 M | 1 M | 2 M | 2 M | |||||
| Other non-current assets | 198000.0 | 58000.0 | 108000.0 | 37000.0 | 42000.0 | 42000.0 | 42000.0 | 43000.0 | ||
| Other non-current liabilities | 241000.0 | 99000.0 | ||||||||
| OtherCurrentLiabilities | 250000.0 | 44000.0 | 91000.0 | 104000.0 | 1 M | 379000.0 | 585000.0 | 810000.0 | 966000.0 | |
| OtherEquityAdjustments | 250646.0 | 240620.0 | 240620.0 | |||||||
| Payables | 1 M | 780000.0 | 1 M | 1 M | 2 M | 4 M | 4 M | 4 M | 5 M | |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | ||||||
| PreferredStock | 20 M | 20 M | 20 M | 20 M | ||||||
| Prepaid expenses | 986000.0 | 1 M | 1 M | 259000.0 | 3 M | 6 M | 18 M | 9 M | 6 M | |
| Restricted cash | 127 M | 87 M | 107 M | 47 M | ||||||
| Retained earnings | -151 M | -244 M | -296 M | -25 M | -60 M | -108 M | -197 M | -314 M | -407 M | |
| TaxesReceivable | 191000.0 | 408000.0 | 295000.0 | 279000.0 | 296000.0 | 703000.0 | ||||
| Total assets | 108 M | 64 M | 60 M | 15 M | 66 M | 168 M | 139 M | 128 M | 54 M | |
| Total current assets | 105 M | 61 M | 58 M | 14 M | 32 M | 134 M | 105 M | 126 M | 53 M | |
| Total current liabilities | 10 M | 5 M | 10 M | 3 M | 7 M | 8 M | 11 M | 13 M | 25 M | |
| Total equity | 98 M | 58 M | 50 M | -26 M | 58 M | 159 M | 127 M | 114 M | 29 M | |
| Total liabilities | 11 M | 5 M | 10 M | 2 M | 8 M | 9 M | 12 M | 14 M | 25 M | |
| Total non-current assets | 3 M | 3 M | 2 M | 40000.0 | 34 M | 34 M | 34 M | 2 M | 2 M | |
| Total non-current liabilities | 241000.0 | 100000.0 | 59000.0 | 41000.0 | 520000.0 | 679000.0 | 584000.0 | 992000.0 | 639000.0 | |
| TotalEquityGrossMinority | 98 M | 58 M | 50 M | -26 M | 58 M | 159 M | 127 M | 114 M | 29 M | |
| TotalEquityGrossMinorityInterest | 98 M | 58 M | 50 M | -26 M | 58 M | 159 M | 127 M | 114 M | 29 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 108 M | 64 M | 60 M | 15 M | 66 M | 168 M | 139 M | 128 M | 54 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 241000.0 | 100000.0 | 59000.0 | 41000.0 | 520000.0 | 679000.0 | 584000.0 | 992000.0 | 639000.0 | |
| Working capital | 95 M | 56 M | 48 M | 12 M | 25 M | 125 M | 94 M | 113 M | 28 M |
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