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Immunic Inc   (IMUX)
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Immunic Inc Balance Sheet Quarterly

IMUX


Select the Financial Report:   Period:   Fiscal Year:




IMUX Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 72.77 88.08 95.71 86.86 110.44
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 72.77 88.08 95.71 86.86 110.44
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - - 0.00 - -
Prepaid Expense And Other Assets Current 13.88 16.68 20.17 18.13 12.05
Total Current Assets 86.65 104.76 115.88 104.99 122.50
Equipment/Property/Plant Net 0.16 0.14 0.16 0.15 0.20
Goodwill net 32.97 32.97 32.97 32.97 32.97
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.31 0.79 0.92 0.99 1.10
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.26 0.75 0.87 0.95 1.05
Total Assets 121.08 138.66 149.92 139.10 156.76
LIABILITIES
Accounts Payable, Current AC 4.17 4.12 3.29 3.75 3.24
Accrued Liabilities, Current AC 6.62 5.74 7.52 7.07 6.77
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.72 0.54 0.65 0.59 0.58
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 11.51 10.40 11.46 11.40 10.59
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Operating Lease Liability Noncurrent 0.76 0.41 0.50 0.58 0.70
Total Liabilities 12.27 10.81 11.96 11.99 11.29
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 370.00 368.09 355.95 324.24 321.95
Retained Earnings / Accumulated Deficit -260.81 -239.58 -217.68 -196.87 -175.69
Other Equity -0.39 -0.66 -0.31 -0.25 -0.80
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 108.81 127.85 137.96 127.12 145.47
Liabilities & Stockholder's Equity 121.08 138.66 149.92 139.10 156.76




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