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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Immunic Balance Sheet 2011-2024 | IMUX
Annual Balance Sheet Immunic
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-45.3 M | -105 M | -85.9 M | -127 M | -28.8 M | -13.3 M | -56.9 M | -60 M | -83.4 M | -102 M | -38.2 M | -4.48 M | -269 K |
Long Term Debt |
639 K | 992 K | 584 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
695 K | 571 K | 408 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
639 K | 992 K | 584 K | 679 K | 520 K | 41 K | 59 K | 100 K | 101 K | 241 K | 321 K | 26.2 M | 54.8 M |
Total Current Liabilities |
24.7 M | 13.1 M | 11.4 M | 8.4 M | 7.07 M | 2.51 M | 10.3 M | 5.48 M | 6.66 M | 10.3 M | - | - | - |
Total Liabilities |
25.4 M | 14.1 M | 12 M | 9.08 M | 7.59 M | 2.55 M | 10.3 M | 5.58 M | 6.76 M | 10.5 M | 5.17 M | 28 M | 56.8 M |
Deferred Revenue |
- | - | - | - | 1.01 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-411 M | -317 M | -197 M | -104 M | -59.9 M | -337 M | -296 M | -244 M | -203 M | -151 M | -103 M | -70.4 M | -63.7 M |
Total Assets |
54.3 M | 128 M | 139 M | 168 M | 66 M | 15 M | 60.4 M | 64 M | 89.1 M | 108 M | 46.6 M | 20.3 M | 1.98 M |
Cash and Cash Equivalents |
46.7 M | 107 M | 86.9 M | 127 M | 29.4 M | 13.3 M | 56.9 M | 60 M | 83.4 M | 102 M | 38.2 M | 4.48 M | - |
Book Value |
28.9 M | 114 M | 127 M | 159 M | 58.4 M | 12.4 M | 50 M | 58.4 M | 82.3 M | 97.6 M | 41.4 M | -7.63 M | -54.9 M |
Total Shareholders Equity |
28.9 M | 114 M | 127 M | 159 M | 58.4 M | -25.7 M | 50 M | 58.4 M | 82.3 M | 97.6 M | -44.7 M | -7.63 M | - |
All numbers in USD currency
Quarterly Balance Sheet Immunic
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
186 K | 241 K | 433 K | 639 K | 789 K | 1.21 M | 1.35 M | 992 K | 759 K | - | 502 K | 584 K | 701 K | 829 K | 922 K | 679 K | 679 K | 679 K | 679 K | 520 K | 520 K | 520 K | 520 K | 41 K | - | - | - | 59 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
186 K | 241 K | 433 K | 639 K | 789 K | 1.21 M | 1.35 M | 992 K | 759 K | - | 502 K | 584 K | 701 K | 829 K | 922 K | 679 K | 679 K | 679 K | 679 K | 520 K | 520 K | 520 K | 520 K | - | - | - | 41 K | 59 K | 59 K | 59 K | 59 K | 100 K | 100 K | 100 K | 100 K | 101 K | 101 K | 101 K | 101 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
23.5 M | 22.9 M | 20.6 M | 25.4 M | 18.6 M | 19.5 M | 17.7 M | 14.1 M | 12.3 M | - | 12 M | 12 M | 11.3 M | 15.3 M | 17.3 M | 9.08 M | 9.08 M | 9.08 M | 9.08 M | 7.59 M | 7.59 M | 7.59 M | 7.59 M | 1.92 M | 1.92 M | 1.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-486 M | -462 M | -440 M | -411 M | -389 M | -367 M | -343 M | -317 M | -261 M | - | -218 M | -197 M | -176 M | -156 M | -138 M | -104 M | -104 M | -104 M | -104 M | -59.9 M | -59.9 M | -59.9 M | -59.9 M | -25 M | -25 M | -25 M | -337 M | -296 M | -296 M | -296 M | -296 M | -244 M | -244 M | -244 M | -244 M | -203 M | -203 M | -203 M | -203 M | -151 M | -151 M | -151 M | -151 M | -103 M | -103 M | -103 M | - | - | - | - | - | - | - | - | - |
Total Assets |
64.8 M | 86.5 M | 104 M | 54.3 M | 67 M | 88.7 M | 109 M | 128 M | 121 M | - | 150 M | 139 M | 157 M | 136 M | 155 M | 168 M | 168 M | 168 M | 168 M | 66 M | 66 M | 66 M | 66 M | 13.4 M | 13.4 M | 13.4 M | 15 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M | 64 M | 64 M | 64 M | 64 M | 89.1 M | 89.1 M | 89.1 M | 89.1 M | 108 M | 108 M | 108 M | 108 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
59.1 M | 79.7 M | 97.3 M | 46.7 M | 59.7 M | 77.3 M | 92.8 M | 107 M | 72.8 M | 88.1 M | 95.7 M | 86.9 M | 110 M | 87.2 M | 115 M | 127 M | 127 M | 127 M | 127 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 13.1 M | 13.1 M | 13.1 M | 13.3 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M | 60 M | 60 M | 60 M | 60 M | 83.4 M | 83.4 M | 83.4 M | 83.4 M | 102 M | 102 M | 102 M | 102 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 4.48 M | - | - | - | 803 K | - | - | - |
Book Value |
41.2 M | 63.6 M | 83.6 M | 28.9 M | 48.4 M | 69.3 M | 91.2 M | 114 M | 109 M | - | 138 M | 127 M | 145 M | 121 M | 137 M | 159 M | 159 M | 159 M | 159 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | 11.5 M | 11.5 M | 11.5 M | 15 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M | 64 M | 64 M | 64 M | 64 M | 89.1 M | 89.1 M | 89.1 M | 89.1 M | 108 M | 108 M | 108 M | 108 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
41.2 M | 63.6 M | 83.6 M | 28.9 M | 48.4 M | 69.3 M | 91.2 M | 114 M | 109 M | 128 M | 138 M | 127 M | 145 M | 121 M | 137 M | 159 M | 159 M | 159 M | 159 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | -25.7 M | -25.7 M | -25.7 M | 12.4 M | -13.3 M | 50 M | 50 M | 50 M | 58.4 M | 58.4 M | 58.4 M | 58.4 M | 82.3 M | 82.3 M | 82.3 M | 82.3 M | 97.6 M | 97.6 M | 97.6 M | 97.6 M | -44.7 M | -44.7 M | -44.7 M | -44.7 M | -7.63 M | - | - | - | -54.9 M | - | - | - |
All numbers in USD currency