Immunic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Immunic
IMUX Stock  USD 0.66  0.03  4.35%   
Immunic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Immunic's valuation are provided below:
Market Capitalization
79.7 M
Earnings Share
(0.80)
We have found one hundred twenty available fundamental trends for Immunic, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Immunic regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 48.7 M in 2026. Enterprise Value is likely to rise to about (66.2 M) in 2026
Check Immunic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immunic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 114.6 K, Interest Expense of 730.2 K or Other Operating Expenses of 61.2 M, as well as many indicators such as Price To Sales Ratio of 17.3 K, Dividend Yield of 0.0064 or PTB Ratio of 5.14. Immunic financial statements analysis is a perfect complement when working with Immunic Valuation or Volatility modules.
  
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Immunic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets78.7 M47 M66.4 M
Slightly volatile
Short and Long Term Debt Total858.4 K903.6 K15.9 M
Slightly volatile
Other Current Liabilities16.4 M15.6 M7.3 M
Slightly volatile
Total Current Liabilities26.8 M25.5 M10.9 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.4 M1.7 M
Pretty Stable
Accounts Payable9.5 M9 M3.2 M
Slightly volatile
Cash62.2 M41 M52.7 M
Slightly volatile
Non Current Assets Total1.7 M1.8 M7.6 M
Pretty Stable
Cash And Short Term Investments64.1 M41 M54.2 M
Slightly volatile
Common Stock Shares Outstanding121 M115.2 M27.3 M
Slightly volatile
Liabilities And Stockholders Equity78.7 M47 M66.4 M
Slightly volatile
Non Current Liabilities Total225.7 K237.6 K8.3 M
Slightly volatile
Other Current Assets3.9 M3.4 M3.4 M
Slightly volatile
Other Stockholder Equity634.7 M604.5 M293.4 M
Slightly volatile
Total Liabilities12.4 M20.2 M18 M
Slightly volatile
Property Plant And Equipment Gross1.4 M1.4 M1.7 M
Pretty Stable
Total Current Assets68.9 M45.2 M58.3 M
Slightly volatile
Common Stock Total Equity3 K4.6 K2.7 K
Slightly volatile
Common Stock9.7 K9.2 K3.6 K
Slightly volatile
Net Tangible Assets80.6 M130.7 M87.6 M
Pretty Stable
Capital Surpluse326.3 M492.1 M314 M
Slightly volatile
Non Current Liabilities Other1.2 M1.1 M506.1 K
Slightly volatile
Property Plant Equipment251.4 K264.6 K1.6 M
Slightly volatile
Net Receivables724.4 K786.6 K601.2 K
Pretty Stable
Intangible Assets23 M37.9 M18.6 M
Slightly volatile
Net Invested Capital15.8 M16.6 M55.9 M
Very volatile
Net Working Capital18.7 M19.7 M49.1 M
Very volatile
Capital Stock9.7 K9.2 K4.5 K
Slightly volatile
Capital Lease Obligations1 M1.2 M738.9 K
Slightly volatile

Immunic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization114.6 K120.6 K549.4 K
Slightly volatile
Other Operating Expenses61.2 M112.8 M56.5 M
Slightly volatile
Research Development96.7 M92.1 M44.5 M
Slightly volatile
Total Operating Expenses61.2 M112.8 M56.5 M
Slightly volatile
Selling General Administrative14.5 M20.7 M13.1 M
Slightly volatile
Preferred Stock And Other Adjustments7.3 M8.2 M9 M
Slightly volatile
Interest Income4.1 M3.9 M1 M
Slightly volatile
Cost Of Revenue227 K120.6 K577.9 K
Slightly volatile
Net Interest Income4.1 M3.9 M1.1 M
Slightly volatile
Reconciled Depreciation222.1 K120.6 K561.7 K
Slightly volatile
Selling And Marketing Expenses88.8 K99.9 K109 K
Slightly volatile

Immunic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.3 M9.8 M4.7 M
Slightly volatile
Begin Period Cash Flow59.4 M53.7 M51.2 M
Slightly volatile
Depreciation114.6 K120.6 K591.2 K
Slightly volatile
Capital Expenditures225.7 K237.6 K518.2 K
Slightly volatile
Total Cash From Financing Activities52.6 M85.7 M48 M
Slightly volatile
End Period Cash Flow62.2 M41 M52.7 M
Slightly volatile
Sale Purchase Of Stock65.8 K69.3 K46.9 M
Slightly volatile
Change To Netincome55.1 M52.5 M17.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.3 K19.5 K21.2 K
Slightly volatile
Dividend Yield0.00640.00720.0078
Slightly volatile
Stock Based Compensation To Revenue593667728
Slightly volatile
Capex To Depreciation1.11.771.3003
Slightly volatile
EV To Sales9.7 K10.9 K11.9 K
Slightly volatile
Payables Turnover0.02250.02370.5895
Slightly volatile
Sales General And Administrative To Revenue1.4 K1.6 K1.7 K
Slightly volatile
Research And Ddevelopement To Revenue3.8 K4.3 K4.7 K
Slightly volatile
Capex To Revenue70.4379.2486.4888
Slightly volatile
Cash Per Share0.390.41271
Slightly volatile
Days Payables Outstanding16.7 K15.9 K8.7 K
Slightly volatile
Income Quality1.020.970.9598
Slightly volatile
Intangibles To Total Assets0.20.210.1995
Slightly volatile
Current Ratio1.942.046.6843
Pretty Stable
Capex Per Share0.00290.0037.9036
Slightly volatile
Revenue Per Share0.00640.00720.0079
Slightly volatile
Interest Debt Per Share0.01090.011595.7383
Slightly volatile
Debt To Assets0.02680.02831.0622
Slightly volatile
Days Of Payables Outstanding16.7 K15.9 K8.7 K
Slightly volatile
Ebt Per Ebit0.750.920.9134
Slightly volatile
Quick Ratio1.942.046.6669
Pretty Stable
Net Income Per E B T0.80.90.9797
Slightly volatile
Cash Ratio1.761.855.7494
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.121.151.0293
Slightly volatile
Fixed Asset Turnover0.0020.00230.0025
Slightly volatile
Debt Ratio0.02680.02831.0622
Slightly volatile
Price Sales Ratio17.3 K19.5 K21.2 K
Slightly volatile
Asset Turnover1.0E-41.0E-41.0E-4
Slightly volatile

Immunic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.7 M51.2 M238.7 M
Slightly volatile

Immunic Fundamental Market Drivers

Immunic Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Immunic Financial Statements

Immunic investors use historical fundamental indicators, such as Immunic's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Immunic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.7 M8 M
Cost Of Revenue120.6 K227 K
Stock Based Compensation To Revenue 666.69  592.61 
Sales General And Administrative To Revenue1.6 K1.4 K
Research And Ddevelopement To Revenue4.3 K3.8 K
Capex To Revenue 79.24  70.43 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue-5.9 K-6.2 K

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Additional Tools for Immunic Stock Analysis

When running Immunic's price analysis, check to measure Immunic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immunic is operating at the current time. Most of Immunic's value examination focuses on studying past and present price action to predict the probability of Immunic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunic's price. Additionally, you may evaluate how the addition of Immunic to your portfolios can decrease your overall portfolio volatility.
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