Immunic Inc (IMUX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,483 | 35,668 | 46,674 | 106,745 | 86,863 |
| Marketable Securities | N/A | N/A | N/A | 9,629 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 18,125 |
| TOTAL | $22,869 | $39,332 | $52,534 | $125,864 | $104,988 |
| Non-Current Assets | |||||
| PPE Net | 608 | 545 | 466 | 294 | 152 |
| Intangibles | 0 | 0 | 0 | 0 | 32,970 |
| Other Non-Current Assets | 575 | 991 | 1,299 | 1,595 | 990 |
| TOTAL | $1,183 | $1,536 | $1,765 | $1,889 | $34,112 |
| Total Assets | $24,052 | $40,868 | $54,299 | $127,753 | $139,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,138 | 7,846 | 5,099 | 4,281 | 3,745 |
| Accrued Expenses | 18,645 | 12,913 | 18,664 | 7,986 | 7,071 |
| Other current liabilities | 1,835 | 1,416 | 966 | 810 | 585 |
| TOTAL | $30,618 | $22,175 | $24,729 | $13,077 | $11,401 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 107 | 264 | 639 | 992 | 584 |
| TOTAL | $107 | $264 | $639 | $992 | $584 |
| Total Liabilities | $30,725 | $22,439 | $25,368 | $14,069 | $11,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,465 | 90,151 | 89,929 | 44,404 | 27,907 |
| Common Shares | 9 | 8 | 4 | 4 | 3 |
| Retained earnings | -608,571 | -511,399 | -410,892 | -317,280 | -196,873 |
| Other shareholders' equity | 2,648 | 4,209 | 3,759 | 3,035 | -252 |
| TOTAL | $-6,673 | $18,429 | $28,931 | $113,684 | $127,115 |
| Total Liabilities And Equity | $24,052 | $40,868 | $54,299 | $127,753 | $139,100 |