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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 $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 97.31 46.67 59.69 77.29 92.76
Cash, Cash Eqvivalents Other - - - - -
Other Short-term Investments AS - - - - 4.35
Cash & Short-term Investments 97.31 46.67 59.69 77.29 97.11
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 5.30 5.86 5.55 9.26 9.47
Total Current Assets 102.62 52.53 65.23 86.55 106.58
Equipment/Property/Plant Net 0.44 0.47 0.29 0.29 0.29
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 - 1.46 1.00 1.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.10 1.30 1.41 1.86 1.96
Total Assets 104.16 54.30 66.98 88.74 108.87
LIABILITIES
Accounts Payable, Current AC 6.77 5.10 3.20 4.70 5.24
Accrued Liabilities, Current AC 12.42 18.66 13.66 12.61 10.18
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.96 0.97 0.92 0.93 0.88
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Future Purchase Rights Liabilities Current - - - - -
Total Current Liabilities 20.15 24.73 17.78 18.24 16.30
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 0.43 0.64 0.79 1.21 1.35
Total Liabilities 20.58 25.37 18.57 19.46 17.65
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 519.76 436.06 433.82 431.85 429.96
Retained Earnings / Accumulated Deficit -440.48 -410.89 -389.32 -366.55 -342.55
Other Equity 4.29 3.76 3.91 3.98 3.81
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 83.58 28.93 48.41 69.28 91.22
Liabilities & Stockholder's Equity 104.16 54.30 66.98 88.74 108.87






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