Immunic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Immunic's balance sheet done over the years? Its assets were worth $54,299,000 last year, which is less than in the previous period. 47% of Immunic’s total assets is currently financed by debt. Its liabilities reached the amount of $25,368,000, which means an increase by 80% compared compared to last year.
Debt to Assets
| 2014 | 108082000 | 10.51M | 9.73% |
|---|---|---|---|
| 2015 | 89081000 | 6.75M | 7.58% |
| 2016 | 64026000 | 5.58M | 8.72% |
| 2017 | 60384000 | 10.34M | 17.12% |
| 2018 | 14978000 | 2.55M | 17.03% |
| 2019 | 65955000 | 7.59M | 11.51% |
| 2020 | 167861000 | 9.07M | 5.41% |
| 2021 | 139100000 | 11.98M | 8.62% |
| 2022 | 127753000 | 14.06M | 11.01% |
| 2023 | 54299000 | 25.36M | 46.72% |
IMUX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.67M | 106.74M | 86.86M | 127.45M | 29.36M | 13.32M | 56.90M | 59.99M | 83.41M | 102.23M |
Short term investments | 0 | 9.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 2.65M | 2.15M | 1.64M | 408K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -2.65M | -2.15M | 3.41M | -408K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.86M | 9.49M | 18.12M | 1.23M | 2.86M | 908K | 1.22M | 1.47M | 1.67M | 2.57M |
Total current assets | 52.53M | 125.86M | 104.98M | 133.74M | 32.23M | 14.23M | 58.12M | 61.46M | 85.08M | 104.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.76M | 1.84M | 1.1M | 1.10M | 713K | 709K | 2.15M | 2.50M | 3.80M | 3.06M |
Goodwill | 0 | 0 | 32.97M | 32.97M | 32.97M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 32.97M | 32.97M | 32.97M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 43K | 42K | 42K | 42K | 37K | 108K | 58K | 184K | 198K |
Total non-current assets | 1.76M | 1.88M | 34.11M | 34.11M | 33.72M | 746K | 2.26M | 2.56M | 3.99M | 3.26M |
Total assets | 54.29M | 127.75M | 139.1M | 167.86M | 65.95M | 14.97M | 60.38M | 64.02M | 89.08M | 108.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 6.66M | -297K | 1.00M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 695K | 571K | 408K | 297K | 3.29M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 24.72M | 13.07M | 11.40M | 8.39M | 7.07M | 2.51M | 10.28M | 5.48M | 6.65M | 10.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 639K | 992K | 584K | 679K | 520K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 41K | 59K | 100K | 101K | 241K |
Total non-current liabilities | 639K | 992K | 584K | 679K | 520K | 41K | 59K | 100K | 101K | 241K |
Total liabilities | 25.36M | 14.06M | 11.98M | 9.07M | 7.59M | 2.55M | 10.34M | 5.58M | 6.75M | 10.51M |
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