US Stock MarketDetailed Quotes

IMUX Immunic

Watchlist
  • 1.040
  • -0.010-0.95%
Trading Nov 20 11:26 ET
93.68MMarket Cap-845P/E (TTM)

Immunic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.04%59.07M
3.11%79.7M
0.21%97.31M
-59.89%46.67M
-59.89%46.67M
-17.98%59.69M
-12.24%77.29M
1.46%97.11M
33.97%116.37M
33.97%116.37M
-Cash and cash equivalents
-1.04%59.07M
3.11%79.7M
4.91%97.31M
-56.28%46.67M
-56.28%46.67M
-17.98%59.69M
-12.24%77.29M
-3.08%92.76M
22.89%106.75M
22.89%106.75M
-Short-term investments
----
----
----
--0
--0
--0
--0
--4.35M
--9.63M
--9.63M
Receivables
-54.35%819K
-62.97%1.5M
-60.56%1.45M
-48.33%1.37M
-48.33%1.37M
-47.10%1.79M
23.96%4.06M
14.03%3.67M
23.58%2.66M
23.58%2.66M
-Taxes receivable
-54.35%819K
-62.97%1.5M
-60.56%1.45M
-48.33%1.37M
-48.33%1.37M
-47.10%1.79M
23.96%4.06M
14.03%3.67M
23.58%2.66M
23.58%2.66M
Prepaid assets
13.67%2.62M
-28.62%2.72M
-29.09%2.77M
-58.74%2.31M
-58.74%2.31M
-74.22%2.3M
-67.95%3.81M
-74.67%3.9M
-62.24%5.61M
-62.24%5.61M
Other current assets
-47.68%757K
-23.90%1.06M
-42.69%1.09M
77.39%2.17M
77.39%2.17M
-6.58%1.45M
-8.38%1.39M
22.87%1.9M
9.18%1.23M
9.18%1.23M
Total current assets
-3.02%63.27M
-1.82%84.98M
-3.72%102.62M
-58.26%52.53M
-58.26%52.53M
-24.71%65.23M
-17.38%86.55M
-8.02%106.58M
19.88%125.86M
19.88%125.86M
Non current assets
Net PPE
-12.00%1.5M
-29.46%1.51M
-31.46%1.54M
-4.39%1.77M
-4.39%1.77M
19.55%1.7M
142.65%2.15M
118.37%2.25M
67.82%1.85M
67.82%1.85M
-Gross PPE
-12.00%1.5M
-29.46%1.51M
-31.46%1.54M
-4.39%1.77M
-4.39%1.77M
19.55%1.7M
142.65%2.15M
118.37%2.25M
67.82%1.85M
67.82%1.85M
Other non current assets
----
----
----
----
----
2.38%43K
2.38%43K
2.38%43K
2.38%43K
2.38%43K
Total non current assets
-14.17%1.5M
-30.85%1.51M
-32.75%1.54M
-6.56%1.77M
-6.56%1.77M
-94.94%1.74M
-93.54%2.19M
-93.27%2.29M
-94.46%1.89M
-94.46%1.89M
Total assets
-3.31%64.76M
-2.53%86.49M
-4.33%104.16M
-57.50%54.3M
-57.50%54.3M
-44.69%66.98M
-36.00%88.74M
-27.38%108.87M
-8.16%127.75M
-8.16%127.75M
Liabilities
Current liabilities
Payables
88.87%6.04M
67.96%7.89M
29.12%6.77M
19.11%5.1M
19.11%5.1M
-23.32%3.2M
14.16%4.7M
59.40%5.24M
14.31%4.28M
14.31%4.28M
-accounts payable
103.41%5.79M
74.91%7.61M
26.27%6.21M
26.06%4.73M
26.06%4.73M
-24.07%2.85M
14.21%4.35M
70.50%4.92M
7.14%3.75M
7.14%3.75M
-Other payable
-28.33%253K
-17.90%289K
72.67%556K
-29.89%373K
-29.89%373K
-16.75%353K
13.55%352K
-20.10%322K
116.26%532K
116.26%532K
Current accrued expenses
16.86%14.74M
7.41%12.78M
19.92%11.81M
142.45%17.2M
142.45%17.2M
119.61%12.61M
131.77%11.9M
36.65%9.85M
10.93%7.1M
10.93%7.1M
Current debt and capital lease obligation
7.70%713K
6.41%714K
7.40%697K
21.72%695K
21.72%695K
67.59%662K
83.33%671K
60.64%649K
39.95%571K
39.95%571K
-Current capital lease obligation
7.70%713K
6.41%714K
7.40%697K
21.72%695K
21.72%695K
67.59%662K
83.33%671K
60.64%649K
39.95%571K
39.95%571K
Other current liabilities
36.78%357K
14.40%294K
14.85%263K
13.39%271K
13.39%271K
-19.44%261K
44.38%257K
-6.53%229K
35.03%239K
35.03%239K
Current liabilities
31.36%23.36M
24.32%22.68M
23.58%20.15M
89.10%24.73M
89.10%24.73M
54.43%17.78M
75.36%18.24M
42.29%16.3M
14.70%13.08M
14.70%13.08M
Non current liabilities
Long term debt and capital lease obligation
-76.43%186K
-80.15%241K
-67.97%433K
-35.58%639K
-35.58%639K
3.95%789K
198.28%1.21M
169.32%1.35M
69.86%992K
69.86%992K
-Long term capital lease obligation
-76.43%186K
-80.15%241K
-67.97%433K
-35.58%639K
-35.58%639K
3.95%789K
198.28%1.21M
169.32%1.35M
69.86%992K
69.86%992K
Total non current liabilities
-76.43%186K
-80.15%241K
-67.97%433K
-35.58%639K
-35.58%639K
3.95%789K
198.28%1.21M
169.32%1.35M
69.86%992K
69.86%992K
Total liabilities
26.78%23.54M
17.80%22.92M
16.57%20.58M
80.31%25.37M
80.31%25.37M
51.31%18.57M
79.99%19.46M
47.62%17.65M
17.39%14.07M
17.39%14.07M
Shareholders'equity
Share capital
100.00%8K
100.00%8K
100.00%8K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
-common stock
100.00%8K
100.00%8K
100.00%8K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-24.89%-486.22M
-26.00%-461.86M
-28.59%-440.48M
-29.50%-410.89M
-29.50%-410.89M
-49.28%-389.32M
-53.00%-366.55M
-57.36%-342.55M
-61.16%-317.28M
-61.16%-317.28M
Paid-in capital
20.68%523.55M
20.79%521.64M
20.89%519.76M
1.90%436.06M
1.90%436.06M
17.25%433.82M
17.32%431.85M
20.79%429.96M
31.98%427.93M
31.98%427.93M
Gains losses not affecting retained earnings
-0.49%3.89M
-5.02%3.78M
12.49%4.29M
23.86%3.76M
23.86%3.76M
1,111.66%3.91M
703.33%3.98M
1,329.35%3.81M
1,304.37%3.04M
1,304.37%3.04M
Total stockholders'equity
-14.85%41.22M
-8.24%63.57M
-8.38%83.58M
-74.55%28.93M
-74.55%28.93M
-55.51%48.41M
-45.81%69.28M
-33.88%91.22M
-10.57%113.68M
-10.57%113.68M
Total equity
-14.85%41.22M
-8.24%63.57M
-8.38%83.58M
-74.55%28.93M
-74.55%28.93M
-55.51%48.41M
-45.81%69.28M
-33.88%91.22M
-10.57%113.68M
-10.57%113.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.04%59.07M3.11%79.7M0.21%97.31M-59.89%46.67M-59.89%46.67M-17.98%59.69M-12.24%77.29M1.46%97.11M33.97%116.37M33.97%116.37M
-Cash and cash equivalents -1.04%59.07M3.11%79.7M4.91%97.31M-56.28%46.67M-56.28%46.67M-17.98%59.69M-12.24%77.29M-3.08%92.76M22.89%106.75M22.89%106.75M
-Short-term investments --------------0--0--0--0--4.35M--9.63M--9.63M
Receivables -54.35%819K-62.97%1.5M-60.56%1.45M-48.33%1.37M-48.33%1.37M-47.10%1.79M23.96%4.06M14.03%3.67M23.58%2.66M23.58%2.66M
-Taxes receivable -54.35%819K-62.97%1.5M-60.56%1.45M-48.33%1.37M-48.33%1.37M-47.10%1.79M23.96%4.06M14.03%3.67M23.58%2.66M23.58%2.66M
Prepaid assets 13.67%2.62M-28.62%2.72M-29.09%2.77M-58.74%2.31M-58.74%2.31M-74.22%2.3M-67.95%3.81M-74.67%3.9M-62.24%5.61M-62.24%5.61M
Other current assets -47.68%757K-23.90%1.06M-42.69%1.09M77.39%2.17M77.39%2.17M-6.58%1.45M-8.38%1.39M22.87%1.9M9.18%1.23M9.18%1.23M
Total current assets -3.02%63.27M-1.82%84.98M-3.72%102.62M-58.26%52.53M-58.26%52.53M-24.71%65.23M-17.38%86.55M-8.02%106.58M19.88%125.86M19.88%125.86M
Non current assets
Net PPE -12.00%1.5M-29.46%1.51M-31.46%1.54M-4.39%1.77M-4.39%1.77M19.55%1.7M142.65%2.15M118.37%2.25M67.82%1.85M67.82%1.85M
-Gross PPE -12.00%1.5M-29.46%1.51M-31.46%1.54M-4.39%1.77M-4.39%1.77M19.55%1.7M142.65%2.15M118.37%2.25M67.82%1.85M67.82%1.85M
Other non current assets --------------------2.38%43K2.38%43K2.38%43K2.38%43K2.38%43K
Total non current assets -14.17%1.5M-30.85%1.51M-32.75%1.54M-6.56%1.77M-6.56%1.77M-94.94%1.74M-93.54%2.19M-93.27%2.29M-94.46%1.89M-94.46%1.89M
Total assets -3.31%64.76M-2.53%86.49M-4.33%104.16M-57.50%54.3M-57.50%54.3M-44.69%66.98M-36.00%88.74M-27.38%108.87M-8.16%127.75M-8.16%127.75M
Liabilities
Current liabilities
Payables 88.87%6.04M67.96%7.89M29.12%6.77M19.11%5.1M19.11%5.1M-23.32%3.2M14.16%4.7M59.40%5.24M14.31%4.28M14.31%4.28M
-accounts payable 103.41%5.79M74.91%7.61M26.27%6.21M26.06%4.73M26.06%4.73M-24.07%2.85M14.21%4.35M70.50%4.92M7.14%3.75M7.14%3.75M
-Other payable -28.33%253K-17.90%289K72.67%556K-29.89%373K-29.89%373K-16.75%353K13.55%352K-20.10%322K116.26%532K116.26%532K
Current accrued expenses 16.86%14.74M7.41%12.78M19.92%11.81M142.45%17.2M142.45%17.2M119.61%12.61M131.77%11.9M36.65%9.85M10.93%7.1M10.93%7.1M
Current debt and capital lease obligation 7.70%713K6.41%714K7.40%697K21.72%695K21.72%695K67.59%662K83.33%671K60.64%649K39.95%571K39.95%571K
-Current capital lease obligation 7.70%713K6.41%714K7.40%697K21.72%695K21.72%695K67.59%662K83.33%671K60.64%649K39.95%571K39.95%571K
Other current liabilities 36.78%357K14.40%294K14.85%263K13.39%271K13.39%271K-19.44%261K44.38%257K-6.53%229K35.03%239K35.03%239K
Current liabilities 31.36%23.36M24.32%22.68M23.58%20.15M89.10%24.73M89.10%24.73M54.43%17.78M75.36%18.24M42.29%16.3M14.70%13.08M14.70%13.08M
Non current liabilities
Long term debt and capital lease obligation -76.43%186K-80.15%241K-67.97%433K-35.58%639K-35.58%639K3.95%789K198.28%1.21M169.32%1.35M69.86%992K69.86%992K
-Long term capital lease obligation -76.43%186K-80.15%241K-67.97%433K-35.58%639K-35.58%639K3.95%789K198.28%1.21M169.32%1.35M69.86%992K69.86%992K
Total non current liabilities -76.43%186K-80.15%241K-67.97%433K-35.58%639K-35.58%639K3.95%789K198.28%1.21M169.32%1.35M69.86%992K69.86%992K
Total liabilities 26.78%23.54M17.80%22.92M16.57%20.58M80.31%25.37M80.31%25.37M51.31%18.57M79.99%19.46M47.62%17.65M17.39%14.07M17.39%14.07M
Shareholders'equity
Share capital 100.00%8K100.00%8K100.00%8K0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K33.33%4K33.33%4K
-common stock 100.00%8K100.00%8K100.00%8K0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K33.33%4K33.33%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -24.89%-486.22M-26.00%-461.86M-28.59%-440.48M-29.50%-410.89M-29.50%-410.89M-49.28%-389.32M-53.00%-366.55M-57.36%-342.55M-61.16%-317.28M-61.16%-317.28M
Paid-in capital 20.68%523.55M20.79%521.64M20.89%519.76M1.90%436.06M1.90%436.06M17.25%433.82M17.32%431.85M20.79%429.96M31.98%427.93M31.98%427.93M
Gains losses not affecting retained earnings -0.49%3.89M-5.02%3.78M12.49%4.29M23.86%3.76M23.86%3.76M1,111.66%3.91M703.33%3.98M1,329.35%3.81M1,304.37%3.04M1,304.37%3.04M
Total stockholders'equity -14.85%41.22M-8.24%63.57M-8.38%83.58M-74.55%28.93M-74.55%28.93M-55.51%48.41M-45.81%69.28M-33.88%91.22M-10.57%113.68M-10.57%113.68M
Total equity -14.85%41.22M-8.24%63.57M-8.38%83.58M-74.55%28.93M-74.55%28.93M-55.51%48.41M-45.81%69.28M-33.88%91.22M-10.57%113.68M-10.57%113.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data