- US-listed companies
- IMMUNIC, INC.
- Balance sheet
IMMUNIC, INC. (IMUX) Balance sheet
Market cap
$1.3B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 102 | 83 | 60 | 57 | 13 | 29 | 128 | 87 | 107 | 47 | 36 | 16 |
| Total cash & short-term investments | 102 | 83 | 60 | 57 | 13 | 29 | 128 | 87 | 107 | 47 | 36 | 16 |
| Total current assets | 105 | 85 | 61 | 58 | 14 | 32 | 134 | 105 | 126 | 53 | 39 | 23 |
| Property, plant and equipment, net | 3 | 4 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Total assets | 108 | 89 | 64 | 60 | 15 | 66 | 168 | 139 | 128 | 54 | 41 | 24 |
| Accounts payable | 1 | 1 | 1 | 1 | 0 | 2 | 4 | 4 | 4 | 5 | 8 | 10 |
| Total current liabilities | 10 | 7 | 5 | 10 | 3 | 7 | 8 | 11 | 13 | 25 | 22 | 31 |
| Total non-current liabilities | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Total liabilities | - | - | - | - | - | 8 | 9 | 12 | 14 | 25 | 22 | 31 |
| Retained earnings | -151 | -203 | -244 | -296 | -337 | -60 | -104 | -197 | -317 | -411 | -511 | -609 |
| Stockholders' equity | 98 | 82 | 58 | 50 | 12 | 58 | 159 | 127 | 114 | 29 | 18 | -7 |