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Immunic Inc   (IMUX)
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Immunic Inc Balance Sheet Annual

IMUX


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New: More IMUX's historic Annual Balance Sheets >>

IMUX Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 46.67 106.75 86.86 127.45 29.37
Cash, Cash Eqvivalents Other - - - - -
Other Short-term Investments AS - 9.63 - - -
Cash & Short-term Investments 46.67 116.37 86.86 127.45 29.37
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 5.86 9.49 18.13 6.29 2.86
Total Current Assets 52.53 125.86 104.99 133.75 32.23
Equipment/Property/Plant Net 0.47 0.29 0.15 0.20 0.08
Goodwill net - - 32.97 32.97 32.97
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - 1.00 0.99 0.94 0.68
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.30 1.55 0.95 0.90 -
Total Assets 54.30 127.75 139.10 167.86 65.96
LIABILITIES
Accounts Payable, Current AC 5.10 4.28 3.75 3.70 2.42
Accrued Liabilities, Current AC 18.66 7.99 7.07 4.32 3.30
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.97 0.81 0.59 0.38 1.35
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Future Purchase Rights Liabilities Current - - - - -
Total Current Liabilities 24.73 13.08 11.40 8.40 7.07
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 - 0.00 - - -
Operating Lease Liability Noncurrent 0.64 0.99 0.58 0.68 0.52
Total Liabilities 25.37 14.07 11.99 9.08 7.59
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 436.06 427.93 324.24 266.82 119.65
Retained Earnings / Accumulated Deficit -410.89 -317.28 -196.87 -103.93 -59.91
Other Equity 3.76 3.03 -0.25 -4.11 -1.37
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 28.93 113.68 127.12 158.79 58.36
Liabilities & Stockholder's Equity 54.30 127.75 139.10 167.86 65.96






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