US Stock MarketDetailed Quotes

IMUX Immunic

Watchlist

1.290
+0.045+3.61%

Close May 20 16:00 ET

1.250
-0.040-3.10%

Post 19:28 ET

116.20MMarket Cap-704P/E (TTM)

Immunic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.21%97.31M

-59.89%46.67M

-17.98%59.69M

-12.24%77.29M

1.46%97.11M

33.97%116.37M

-34.11%72.77M

1.04%88.08M

-Cash and cash equivalents

4.91%97.31M

-56.28%46.67M

-17.98%59.69M

-12.24%77.29M

-3.08%92.76M

22.89%106.75M

-34.11%72.77M

1.04%88.08M

-Short-term investments

----

--0

--4.35M

--9.63M

----

Receivables

-60.56%1.45M

-48.33%1.37M

-47.10%1.79M

23.96%4.06M

14.03%3.67M

23.58%2.66M

16.77%3.39M

-48.92%3.27M

-Taxes receivable

-60.56%1.45M

-48.33%1.37M

-47.10%1.79M

23.96%4.06M

14.03%3.67M

23.58%2.66M

16.77%3.39M

-48.92%3.27M

Prepaid assets

-29.09%2.77M

-58.74%2.31M

-74.22%2.3M

-67.95%3.81M

-74.67%3.9M

-62.24%5.61M

13.54%8.94M

79.95%11.9M

Other current assets

-42.69%1.09M

77.39%2.17M

-6.58%1.45M

-8.38%1.39M

22.87%1.9M

9.18%1.23M

21.49%1.55M

1.34%1.52M

Total current assets

-3.72%102.62M

-58.26%52.53M

-24.71%65.23M

-17.38%86.55M

-8.02%106.58M

19.88%125.86M

-29.26%86.65M

3.02%104.76M

Non current assets

Net PPE

-31.46%1.54M

-4.39%1.77M

19.55%1.7M

142.65%2.15M

118.37%2.25M

67.82%1.85M

13.76%1.42M

-34.95%884K

-Gross PPE

-31.46%1.54M

-4.39%1.77M

19.55%1.7M

142.65%2.15M

118.37%2.25M

67.82%1.85M

13.76%1.42M

-34.95%884K

Goodwill and other intangible assets

----

0.00%32.97M

-Goodwill

----

0.00%32.97M

Other non current assets

----

2.38%43K

0.00%42K

Total non current assets

-32.75%1.54M

-6.56%1.77M

-94.94%1.74M

-93.54%2.19M

-93.27%2.29M

-94.46%1.89M

0.50%34.43M

-1.38%33.9M

Total assets

-4.33%104.16M

-57.50%54.3M

-44.69%66.98M

-36.00%88.74M

-27.38%108.87M

-8.16%127.75M

-22.76%121.08M

1.91%138.66M

Liabilities

Current liabilities

Payables

29.12%6.77M

19.11%5.1M

-23.32%3.2M

14.16%4.7M

59.40%5.24M

14.31%4.28M

28.73%4.17M

-47.30%4.12M

-accounts payable

26.27%6.21M

26.06%4.73M

-24.07%2.85M

14.21%4.35M

70.50%4.92M

7.14%3.75M

30.73%3.75M

-1.40%3.81M

-Other payable

72.67%556K

-29.89%373K

-16.75%353K

13.55%352K

-20.10%322K

116.26%532K

13.37%424K

-3.43%310K

Current accrued expenses

19.92%11.81M

142.45%17.2M

119.61%12.61M

131.77%11.9M

36.65%9.85M

10.93%7.1M

-8.02%5.74M

-10.67%5.13M

Current debt and capital lease obligation

7.40%697K

21.72%695K

67.59%662K

83.33%671K

60.64%649K

39.95%571K

-2.71%395K

93.65%366K

-Current capital lease obligation

7.40%697K

21.72%695K

67.59%662K

83.33%671K

60.64%649K

39.95%571K

-2.71%395K

93.65%366K

Other current liabilities

14.85%263K

13.39%271K

-19.44%261K

44.38%257K

-6.53%229K

35.03%239K

87.28%324K

-42.77%178K

Current liabilities

23.58%20.15M

89.10%24.73M

54.43%17.78M

75.36%18.24M

42.29%16.3M

14.70%13.08M

8.71%11.51M

-28.20%10.4M

Non current liabilities

Long term debt and capital lease obligation

-67.97%433K

-35.58%639K

3.95%789K

198.28%1.21M

169.32%1.35M

69.86%992K

8.27%759K

-50.90%407K

-Long term capital lease obligation

-67.97%433K

-35.58%639K

3.95%789K

198.28%1.21M

169.32%1.35M

69.86%992K

8.27%759K

-50.90%407K

Total non current liabilities

-67.97%433K

-35.58%639K

3.95%789K

198.28%1.21M

169.32%1.35M

69.86%992K

8.27%759K

-50.90%407K

Total liabilities

16.57%20.58M

80.31%25.37M

51.31%18.57M

79.99%19.46M

47.62%17.65M

17.39%14.07M

8.69%12.27M

-29.43%10.81M

Shareholders'equity

Share capital

100.00%8K

0.00%4K

33.33%4K

0.00%3K

50.00%3K

-common stock

100.00%8K

0.00%4K

33.33%4K

0.00%3K

50.00%3K

-Preferred stock

--0

Retained earnings

-28.59%-440.48M

-29.50%-410.89M

-49.28%-389.32M

-53.00%-366.55M

-57.36%-342.55M

-61.16%-317.28M

-48.45%-260.81M

-53.19%-239.58M

Paid-in capital

20.89%519.76M

1.90%436.06M

17.25%433.82M

17.32%431.85M

20.79%429.96M

31.98%427.93M

14.92%370M

32.15%368.09M

Gains losses not affecting retained earnings

12.49%4.29M

23.86%3.76M

1,111.66%3.91M

703.33%3.98M

1,329.35%3.81M

1,304.37%3.04M

51.75%-386K

52.79%-660K

Total stockholders'equity

-8.38%83.58M

-74.55%28.93M

-55.51%48.41M

-45.81%69.28M

-33.88%91.22M

-10.57%113.68M

-25.20%108.81M

5.89%127.85M

Total equity

-8.38%83.58M

-74.55%28.93M

-55.51%48.41M

-45.81%69.28M

-33.88%91.22M

-10.57%113.68M

-25.20%108.81M

5.89%127.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-34.11%72.77M	1.04%88.08M
-Cash and cash equivalents	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	-34.11%72.77M	1.04%88.08M
-Short-term investments	----	--0	--0	--0	--0	--4.35M	--9.63M	--9.63M	----	----
Receivables	-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	16.77%3.39M	-48.92%3.27M
-Taxes receivable	-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	16.77%3.39M	-48.92%3.27M
Prepaid assets	-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	13.54%8.94M	79.95%11.9M
Other current assets	-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	21.49%1.55M	1.34%1.52M
Total current assets	-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	-29.26%86.65M	3.02%104.76M
Non current assets
Net PPE	-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	13.76%1.42M	-34.95%884K
-Gross PPE	-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	13.76%1.42M	-34.95%884K
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	0.00%32.97M	0.00%32.97M
-Goodwill	----	----	----	----	----	----	----	----	0.00%32.97M	0.00%32.97M
Other non current assets	----	----	----	2.38%43K	2.38%43K	2.38%43K	2.38%43K	2.38%43K	0.00%42K	0.00%42K
Total non current assets	-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	0.50%34.43M	-1.38%33.9M
Total assets	-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	-22.76%121.08M	1.91%138.66M
Liabilities
Current liabilities
Payables	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	28.73%4.17M	-47.30%4.12M
-accounts payable	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	30.73%3.75M	-1.40%3.81M
-Other payable	72.67%556K	-29.89%373K	-29.89%373K	-16.75%353K	13.55%352K	-20.10%322K	116.26%532K	116.26%532K	13.37%424K	-3.43%310K
Current accrued expenses	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	-8.02%5.74M	-10.67%5.13M
Current debt and capital lease obligation	7.40%697K	21.72%695K	21.72%695K	67.59%662K	83.33%671K	60.64%649K	39.95%571K	39.95%571K	-2.71%395K	93.65%366K
-Current capital lease obligation	7.40%697K	21.72%695K	21.72%695K	67.59%662K	83.33%671K	60.64%649K	39.95%571K	39.95%571K	-2.71%395K	93.65%366K
Other current liabilities	14.85%263K	13.39%271K	13.39%271K	-19.44%261K	44.38%257K	-6.53%229K	35.03%239K	35.03%239K	87.28%324K	-42.77%178K
Current liabilities	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	8.71%11.51M	-28.20%10.4M
Non current liabilities
Long term debt and capital lease obligation	-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	8.27%759K	-50.90%407K
-Long term capital lease obligation	-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	8.27%759K	-50.90%407K
Total non current liabilities	-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	8.27%759K	-50.90%407K
Total liabilities	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	8.69%12.27M	-29.43%10.81M
Shareholders'equity
Share capital	100.00%8K	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	0.00%3K	50.00%3K
-common stock	100.00%8K	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	0.00%3K	50.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-48.45%-260.81M	-53.19%-239.58M
Paid-in capital	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	14.92%370M	32.15%368.09M
Gains losses not affecting retained earnings	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	51.75%-386K	52.79%-660K
Total stockholders'equity	-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	-25.20%108.81M	5.89%127.85M
Total equity	-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	-25.20%108.81M	5.89%127.85M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall