Immunic, Inc. (IMUX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 188.76M | 22.87M | 39.27M | 59.84M | 18.98M | 39.33M | 63.27M | 84.98M | 102.61M | 52.53M | 65.23M | 86.55M | 106.58M | 125.86M | 86.65M | 104.76M | 115.88M | 104.99M | 122.5M | 101.69M |
| Cash & Short-Term Investments | 186.63M | 15.48M | 35.13M | 55.31M | 14.3M | 35.67M | 59.07M | 79.7M | 97.31M | 46.67M | 59.69M | 77.29M | 97.11M | 116.37M | 72.77M | 88.08M | 95.71M | 86.86M | 110.44M | 87.17M |
| Cash Only | 186.63M | 15.48M | 35.13M | 55.31M | 14.3M | 35.67M | 59.07M | 79.7M | 97.31M | 46.67M | 59.69M | 77.29M | 92.76M | 106.75M | 72.77M | 88.08M | 95.71M | 86.86M | 110.44M | 87.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.35M | 9.63M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 354K | 4.12M | 0 | 594K | 631K | 684K | 819K | 1.5M | 1.45M | 703K | 1.19M | 0 | 843K | 296K | 241K | 397K | 585K | 0 | 310K | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.61M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.06M | 3.26M | 4.14M | 3.94M | 2.34M | 1.11M | 757K | 1.06M | 1.09M | 2.84M | 2.05M | 4.06M | 2.82M | 3.59M | 3.15M | 4.39M | 2.63M | 2.15M | 3.87M | 6.41M |
| Total Non-Current Assets | 983K | 1.18M | 1.43M | 1.59M | 1.54M | 1.54M | 1.5M | 1.51M | 1.54M | 1.76M | 1.74M | 2.19M | 2.29M | 1.89M | 34.43M | 33.9M | 34.04M | 34.11M | 34.26M | 34.37M |
| Property, Plant & Equipment | 983K | 1.18M | 1.43M | 1.59M | 1.54M | 1.54M | 1.5M | 1.51M | 1.54M | 1.76M | 1.7M | 2.15M | 2.25M | 1.85M | 1.42M | 884K | 1.03M | 1.1M | 1.25M | 1.36M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.97M | 32.97M | 32.97M | 32.97M | 32.97M | 32.97M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43K | 43K | 43K | 43K | 42K | 42K | 42K | 42K | 42K | 42K |
| Total Assets | 189.74M | 24.05M | 40.7M | 61.43M | 20.52M | 40.87M | 64.76M | 86.49M | 104.16M | 54.3M | 66.98M | 88.74M | 108.87M | 127.75M | 121.08M | 138.66M | 149.92M | 139.1M | 156.76M | 136.06M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 824.89% | -41.15% | -37.15% | -28.98% | -80.3% | -24.74% | -3.31% | -2.53% | -4.33% | -57.5% | -44.69% | -36% | -27.38% | -8.16% | -22.76% | 1.91% | -3.1% | -17.13% | -8.67% | 56.12% |
| Total Current Liabilities | 38.36M | 30.62M | 30.08M | 27.31M | 25.59M | 22.18M | 23.36M | 22.68M | 20.15M | 24.73M | 17.78M | 18.24M | 16.3M | 13.08M | 11.51M | 10.4M | 11.46M | 11.4M | 10.59M | 14.49M |
| Accounts Payable | 11.01M | 10.14M | 7.92M | 7.89M | 5.51M | 7.85M | 5.79M | 7.61M | 6.21M | 5.1M | 3.2M | 4.7M | 5.24M | 4.28M | 4.17M | 4.12M | 3.29M | 3.75M | 3.24M | 4.18M |
| Days Payables Outstanding | 28.84K | - | - | - | - | 17.92K | - | 20.28K | 19.79K | 16.6K | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 275K | 470K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662K | 0 | 0 | 0 | 0 | 366K | 0 | 0 | 406K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 23.49M | 20.01M | 22.16M | 17.19M | 1.31M | 676K | 1.87M | 1.29M | 873K | 17.48M | 12.87M | 257K | 10.08M | 7.33M | 6.07M | 5.31M | 7.45M | 177K | 6.42M | 311K |
| Current Ratio | 4.92x | 0.75x | 1.31x | 2.19x | 0.74x | 1.77x | 2.71x | 3.75x | 5.09x | 2.12x | 3.67x | 4.74x | 6.54x | 9.62x | 7.53x | 10.07x | 10.11x | 9.21x | 11.57x | 7.02x |
| Quick Ratio | 4.92x | 0.75x | 1.31x | 2.19x | 0.74x | 1.77x | 2.71x | 3.75x | 5.09x | 2.12x | 3.67x | 4.74x | 6.54x | 9.20x | 7.53x | 10.07x | 10.11x | 9.21x | 11.57x | 7.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 146K | 107K | 126K | 205K | 210K | 264K | 186K | 241K | 433K | 639K | 789K | 1.21M | 1.35M | 992K | 759K | 407K | 502K | 584K | 701K | 829K |
| Long-Term Debt | 0 | 107K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 146K | 107K | 126K | 205K | 210K | 264K | 186K | 241K | 433K | 639K | 789K | 1.21M | 1.35M | 992K | 759K | 407K | 502K | 584K | 701K | 829K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -107K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 38.51M | 30.73M | 30.2M | 27.52M | 25.8M | 22.44M | 23.54M | 22.92M | 20.58M | 25.37M | 18.57M | 19.45M | 17.65M | 14.07M | 12.27M | 10.81M | 11.96M | 11.98M | 11.29M | 15.32M |
| Total Debt | 421K | 684K | 126K | 979K | 975K | 1M | 899K | 955K | 1.13M | 1.33M | 1.45M | 1.89M | 2M | 1.56M | 1.15M | 773K | 906K | 992K | 1.11M | 1.02M |
| Net Debt | -186.21M | -14.8M | -35.01M | -54.33M | -13.33M | -34.66M | -58.17M | -78.74M | -96.18M | -45.34M | -58.24M | -75.41M | -90.76M | -105.18M | -71.62M | -87.31M | -94.8M | -85.87M | -109.34M | -86.16M |
| Debt / Equity | 0.00x | - | 0.01x | 0.03x | - | 0.05x | 0.02x | 0.02x | 0.01x | 0.05x | 0.03x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 151.23M | -6.67M | 10.5M | 33.91M | -5.29M | 18.43M | 41.22M | 63.57M | 83.58M | 28.93M | 48.41M | 69.28M | 91.22M | 113.68M | 108.81M | 127.85M | 137.96M | 127.11M | 145.47M | 120.74M |
| Equity Growth % | 2960.47% | -136.21% | -74.53% | -46.66% | -106.33% | -36.3% | -14.85% | -8.24% | -8.38% | -74.55% | -55.51% | -45.81% | -33.88% | -10.57% | -25.2% | 5.89% | 0.37% | -19.95% | -10.69% | 53.45% |
| Book Value per Share | 5.02 | -0.43 | 0.54 | 2.57 | -0.52 | 2.04 | 4.07 | 6.28 | 8.59 | 6.48 | 10.86 | 15.59 | 20.89 | 35.73 | 35.60 | 42.27 | 49.05 | 50.20 | 57.45 | 55.51 |
| Total Shareholders' Equity | 151.23M | -6.67M | 10.5M | 33.91M | -5.29M | 18.43M | 41.22M | 63.57M | 83.58M | 28.93M | 48.41M | 69.28M | 91.22M | 113.68M | 108.81M | 127.85M | 137.96M | 127.11M | 145.47M | 120.74M |
| Common Stock | 11K | 9K | 9K | 9K | 8K | 8K | 8K | 8K | 8K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 2K |
| Retained Earnings | -641.16M | -608.57M | -589.27M | -563.69M | -536.87M | -511.4M | -486.22M | -461.86M | -440.48M | -410.89M | -389.32M | -366.55M | -342.55M | -317.28M | -260.81M | -239.58M | -217.68M | -196.87M | -175.69M | -156.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.06M | 2.65M | 2.58M | 2.52M | 3.92M | 4.21M | 3.89M | 3.78M | 4.29M | 3.76M | 3.9M | 3.98M | 3.81M | 3.04M | -386K | -660K | -310K | -252K | -800K | -1.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |