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IMUX Immunic

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  • 1.280
  • +0.160+14.29%
Close Apr 29 16:00 ET
  • 1.221
  • -0.059-4.58%
Post 17:21 ET
122.65MMarket Cap-1.28P/E (TTM)

Immunic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.58%35.67M
-23.58%35.67M
-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
-Cash and cash equivalents
-23.58%35.67M
-23.58%35.67M
-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
-Short-term investments
----
----
----
----
----
----
----
--0
--0
--4.35M
Receivables
-50.18%684K
-50.18%684K
-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
-Taxes receivable
-50.18%684K
-50.18%684K
-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
Prepaid assets
-19.14%1.87M
-19.14%1.87M
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
Other current assets
-48.96%1.11M
-48.96%1.11M
-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
Total current assets
-25.13%39.33M
-25.13%39.33M
-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
Non current assets
Net PPE
-12.97%1.54M
-12.97%1.54M
-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
-Gross PPE
-12.97%1.54M
-12.97%1.54M
-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
Other non current assets
----
----
----
----
----
----
----
2.38%43K
2.38%43K
2.38%43K
Total non current assets
-12.97%1.54M
-12.97%1.54M
-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
Total assets
-24.74%40.87M
-24.74%40.87M
-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
Liabilities
Current liabilities
Payables
53.87%7.85M
53.87%7.85M
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
-accounts payable
59.99%7.56M
59.99%7.56M
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
-Other payable
-23.59%285K
-23.59%285K
-28.33%253K
-17.90%289K
72.67%556K
-29.89%373K
-29.89%373K
-16.75%353K
13.55%352K
-20.10%322K
Current accrued expenses
-27.00%12.56M
-27.00%12.56M
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
Current debt and capital lease obligation
6.47%740K
6.47%740K
7.70%713K
6.41%714K
7.40%697K
21.72%695K
21.72%695K
67.59%662K
83.33%671K
60.64%649K
-Current capital lease obligation
6.47%740K
6.47%740K
7.70%713K
6.41%714K
7.40%697K
21.72%695K
21.72%695K
67.59%662K
83.33%671K
60.64%649K
Other current liabilities
149.45%676K
149.45%676K
36.78%357K
14.40%294K
14.85%263K
13.39%271K
13.39%271K
-19.44%261K
44.38%257K
-6.53%229K
Current liabilities
-10.33%22.18M
-10.33%22.18M
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
Non current liabilities
Long term debt and capital lease obligation
-58.69%264K
-58.69%264K
-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
-Long term capital lease obligation
-58.69%264K
-58.69%264K
-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
Total non current liabilities
-58.69%264K
-58.69%264K
-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
Total liabilities
-11.55%22.44M
-11.55%22.44M
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
Shareholders'equity
Share capital
100.00%8K
100.00%8K
100.00%8K
100.00%8K
100.00%8K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
33.33%4K
-common stock
100.00%8K
100.00%8K
100.00%8K
100.00%8K
100.00%8K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
33.33%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-24.46%-511.4M
-24.46%-511.4M
-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
Paid-in capital
20.54%525.61M
20.54%525.61M
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
Gains losses not affecting retained earnings
11.97%4.21M
11.97%4.21M
-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
Total stockholders'equity
-36.30%18.43M
-36.30%18.43M
-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
Total equity
-36.30%18.43M
-36.30%18.43M
-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
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 with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -23.58%35.67M-23.58%35.67M-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%97.11M
-Cash and cash equivalents -23.58%35.67M-23.58%35.67M-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%92.76M
-Short-term investments ------------------------------0--0--4.35M
Receivables -50.18%684K-50.18%684K-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%3.67M
-Taxes receivable -50.18%684K-50.18%684K-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%3.67M
Prepaid assets -19.14%1.87M-19.14%1.87M13.67%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
Other current assets -48.96%1.11M-48.96%1.11M-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%1.9M
Total current assets -25.13%39.33M-25.13%39.33M-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
Non current assets
Net PPE -12.97%1.54M-12.97%1.54M-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%2.25M
-Gross PPE -12.97%1.54M-12.97%1.54M-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%2.25M
Other non current assets ----------------------------2.38%43K2.38%43K2.38%43K
Total non current assets -12.97%1.54M-12.97%1.54M-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
Total assets -24.74%40.87M-24.74%40.87M-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
Liabilities
Current liabilities
Payables 53.87%7.85M53.87%7.85M88.87%6.04M67.96%7.89M29.12%6.77M19.11%5.1M19.11%5.1M-23.32%3.2M14.16%4.7M59.40%5.24M
-accounts payable 59.99%7.56M59.99%7.56M103.41%5.79M74.91%7.61M26.27%6.21M26.06%4.73M26.06%4.73M-24.07%2.85M14.21%4.35M70.50%4.92M
-Other payable -23.59%285K-23.59%285K-28.33%253K-17.90%289K72.67%556K-29.89%373K-29.89%373K-16.75%353K13.55%352K-20.10%322K
Current accrued expenses -27.00%12.56M-27.00%12.56M16.86%14.74M7.41%12.78M19.92%11.81M142.45%17.2M142.45%17.2M119.61%12.61M131.77%11.9M36.65%9.85M
Current debt and capital lease obligation 6.47%740K6.47%740K7.70%713K6.41%714K7.40%697K21.72%695K21.72%695K67.59%662K83.33%671K60.64%649K
-Current capital lease obligation 6.47%740K6.47%740K7.70%713K6.41%714K7.40%697K21.72%695K21.72%695K67.59%662K83.33%671K60.64%649K
Other current liabilities 149.45%676K149.45%676K36.78%357K14.40%294K14.85%263K13.39%271K13.39%271K-19.44%261K44.38%257K-6.53%229K
Current liabilities -10.33%22.18M-10.33%22.18M31.36%23.36M24.32%22.68M23.58%20.15M89.10%24.73M89.10%24.73M54.43%17.78M75.36%18.24M42.29%16.3M
Non current liabilities
Long term debt and capital lease obligation -58.69%264K-58.69%264K-76.43%186K-80.15%241K-67.97%433K-35.58%639K-35.58%639K3.95%789K198.28%1.21M169.32%1.35M
-Long term capital lease obligation -58.69%264K-58.69%264K-76.43%186K-80.15%241K-67.97%433K-35.58%639K-35.58%639K3.95%789K198.28%1.21M169.32%1.35M
Total non current liabilities -58.69%264K-58.69%264K-76.43%186K-80.15%241K-67.97%433K-35.58%639K-35.58%639K3.95%789K198.28%1.21M169.32%1.35M
Total liabilities -11.55%22.44M-11.55%22.44M26.78%23.54M17.80%22.92M16.57%20.58M80.31%25.37M80.31%25.37M51.31%18.57M79.99%19.46M47.62%17.65M
Shareholders'equity
Share capital 100.00%8K100.00%8K100.00%8K100.00%8K100.00%8K0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K
-common stock 100.00%8K100.00%8K100.00%8K100.00%8K100.00%8K0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -24.46%-511.4M-24.46%-511.4M-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
Paid-in capital 20.54%525.61M20.54%525.61M20.68%523.55M20.79%521.64M20.89%519.76M1.90%436.06M1.90%436.06M17.25%433.82M17.32%431.85M20.79%429.96M
Gains losses not affecting retained earnings 11.97%4.21M11.97%4.21M-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%3.81M
Total stockholders'equity -36.30%18.43M-36.30%18.43M-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
Total equity -36.30%18.43M-36.30%18.43M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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Sample Code
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No. Symbol Price
Sample Name
Sample Code
 381.450
Sample Name
Sample Code
 292.030
Sample Name
Sample Code
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META
554.440
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Salesforce
CRM
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No. Symbol Price
Sample Name
Sample Code
 292.030
Sample Name
Sample Code
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Sample Name
Sample Code
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Cisco
CSCO
57.340
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Meta Platforms
META
554.440
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
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1.790
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