Immunic Inc (IMUX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,098 | 186,629 | 15,483 | 35,132 | 55,310 |
| Other current assets | 2,735 | 0 | 7,386 | 4,141 | 4,532 |
| TOTAL | $157,833 | $188,759 | $22,869 | $39,273 | $59,842 |
| Non-Current Assets | |||||
| PPE Net | 771 | 566 | 608 | 640 | 612 |
| Other Non-Current Assets | 565 | 417 | 575 | 791 | 975 |
| TOTAL | $1,336 | $983 | $1,183 | $1,431 | $1,587 |
| Total Assets | $159,169 | $189,742 | $24,052 | $40,704 | $61,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,665 | 11,011 | 10,138 | 7,918 | 7,893 |
| Accrued Expenses | 17,852 | 22,432 | 18,645 | 19,454 | 18,113 |
| Other current liabilities | 743 | 4,920 | 1,835 | 2,707 | 1,307 |
| TOTAL | $31,260 | $38,363 | $30,618 | $30,079 | $27,313 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 328 | 146 | 107 | 126 | 205 |
| TOTAL | $328 | $146 | $107 | $126 | $205 |
| Total Liabilities | $31,588 | $38,509 | $30,725 | $30,205 | $27,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,644 | 13,622 | 13,046 | 12,028 | 9,865 |
| Common Shares | 13 | 11 | 9 | 9 | 9 |
| Retained earnings | -675,258 | -641,159 | -608,571 | -589,271 | -563,692 |
| Other shareholders' equity | 2,772 | 3,057 | 2,648 | 2,582 | 2,525 |
| TOTAL | $127,581 | $151,233 | $-6,673 | $10,499 | $33,911 |
| Total Liabilities And Equity | $159,169 | $189,742 | $24,052 | $40,704 | $61,429 |