IMMUNIC INC (IMUX) Stock Balance Sheet
NASDAQ:IMUX - Nasdaq - US4525EP1011 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 59.07M | 46.67M | 106.70M | 86.90M | 127.50M | |||
| Marketable Securities | N/A | 0.00 | 9.60M | N/A | N/A | |||
| Receivables | 780.00K | 703.00K | 300.00K | 300.00K | 300.00K | |||
| Other Current Assets | 3.42M | 5.16M | 9.20M | 17.90M | 6.00M | |||
| Total Current Assets | 63.27M | 52.53M | 125.90M | 105.00M | 133.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.50M | 1.76M | 1.80M | 1.10M | 1.10M | |||
| Goodwill | N/A | N/A | 0.00 | 33.00M | 33.00M | |||
| Other Non-Current Assets | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 1.50M | 1.76M | 1.90M | 34.10M | 34.20M | |||
| TOTAL ASSETS | 64.76M | 54.30M | 127.80M | 139.10M | 167.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 16.96M | 19.36M | 8.60M | 7.50M | 4.30M | |||
| Accounts Payable | 6.04M | 5.10M | 4.30M | 3.70M | 3.70M | |||
| Other Current Liabilities | 357.00K | 271.00K | 200.00K | 200.00K | 400.00K | |||
| Total Current Liabilities | 23.36M | 24.73M | 13.10M | 11.40M | 8.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 186.00K | 639.00K | 1.00M | 600.00K | 700.00K | |||
| Total Non-Current Liabilities | 186.00K | 639.00K | 1.00M | 600.00K | 700.00K | |||
| TOTAL LIABILITIES | 23.54M | 25.37M | 14.10M | 12.00M | 9.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -486.22M | -410.89M | -317.30M | -196.90M | -103.90M | |||
| Additional Paid In Capital | 523.55M | 436.06M | 427.90M | 324.20M | 266.80M | |||
| Common Shares | 8.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 3.89M | 3.76M | 3.00M | -300.00K | -4.10M | |||
| Shares Outstanding | 90.08M | 45.18M | 39.30M | 26.30M | 21.20M | |||
| Tangible Book Value per Share | 0.46 | 0.64 | 2.89 | 3.58 | 5.93 | |||
| Total Shareholders' Equity | 41.22M | 28.93M | 113.70M | 127.10M | 158.80M | |||
| TOTAL LIABILITIES AND EQUITY | 64.76M | 54.30M | 127.80M | 139.10M | 167.90M | |||
| Statistics | ||||||||
| Current Ratio | 2.71 | 2.12 | 9.61 | 9.21 | 15.92 | |||
| Return On Assets (ROA) | -149.63% | -172.40% | -94.22% | -66.82% | -26.22% | |||
| Return On Equity (ROE) | -235.10% | -323.57% | -105.90% | -73.13% | -27.72% | |||
All data in USD , ROIC based on taxRate of 0.21