Name: Immunic, Inc. (IMUX) Balance Sheet
Creator: FinSpry

Immunic Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Immunic, Inc. (IMUX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	35.67	46.67	106.75	86.86	127.45	29.37
Short-Term Investments	0.00	0.00	9.63	0.00	0.00	0.00
Cash & Short-Term Investments	35.67	46.67	116.37	86.86	127.45	29.37
Accounts Receivable	0.68	1.37	2.66	2.15	1.64	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.98	1.07	1.23	1.12	1.23	0.80
Total Current Assets	39.33	52.53	125.86	104.99	133.75	32.23
Non-Current Assets
Property, Plant & Equipment (Net)	1.54	1.77	1.85	1.10	1.10	0.71
Goodwill	0.00	0.00	0.00	32.97	32.97	0.00
Other Non-Current Assets	0.00	0.00	0.04	0.04	0.04	0.04
Total Non-Current Assets	1.54	1.77	1.89	34.11	34.12	33.73
Total Assets	40.87	54.30	127.75	139.10	167.86	65.96
Current Liabilities
Accounts Payable	7.85	23.76	3.75	3.50	8.02	5.72
Short-Term Debt	0.74	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	12.56	17.20	7.10	6.40	4.32	0.00
Other Current Liabilities	13.59	0.97	0.24	0.18	0.38	1.35
Total Current Liabilities	22.18	24.73	13.08	11.40	8.40	7.07
Non-Current Liabilities
Long-Term Debt	0.26	0.64	0.99	0.58	0.68	0.52
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.26	0.64	0.99	0.58	0.68	0.52
Total Liabilities	22.44	25.37	14.07	11.99	9.08	7.59
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-511.40	-407.14	-317.28	-196.87	-108.01	-59.90
Accumulated Other Comprehensive Income	4.21	3.76	3.04	-0.25	-4.11	-1.37
Additional Paid-in Capital	525.61	436.06	427.93	324.24	266.82	119.65
Shares Outstanding	90.15	45.18	39.31	26.34	0.00	0.00
Total Stockholders' Equity	18.43	28.92	113.68	127.12	158.81	58.37
Total Liabilities & Equity	40.87	54.30	127.75	139.10	167.86	65.96