Immunic, Inc. (IMUX) financial statements (2021 and earlier)

Company profile

Business Address AM KLOPFERSPITZ 19
MARTINSRIED, 82152
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1272913576083102
Cash and cash equivalents1272913576083102
Restricted cash and investments     12
Receivables00     
Other current assets11     
Other undisclosed current assets5211111
Total current assets:1343214586185105
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment0012343
Intangible assets, net (including goodwill)3333     
Goodwill3333     
Other noncurrent assets0000000
Total noncurrent assets:343412343
TOTAL ASSETS:1686615606489108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities862105613
Accounts payable4201111
Accrued liabilities4329559
Employee-related liabilities      3
Deferred revenue and credits   0
Other liabilities0100000
Other undisclosed current liabilities      (3)
Total current liabilities:873105710
Noncurrent Liabilities
Long-term debt and lease obligation11     
Operating lease, liability11
Liabilities, other than long-term debt   0000
Deferred revenue and credits0   
Other liabilities    000
Other undisclosed noncurrent liabilities(1) 0 0  
Total noncurrent liabilities:1100000
Total liabilities:983106711
Stockholders' equity
Stockholders' equity attributable to parent159581250588298
Common stock0000000
Additional paid in capital267120350346302285248
Accumulated other comprehensive income (loss)(4)(1)00000
Accumulated deficit(104)(60)(337)(296)(244)(203)(151)
Total stockholders' equity:159581250588298
TOTAL LIABILITIES AND EQUITY:1686615606489108

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit:   (1)(1)(1) 
Operating expenses(49)(37)(42)(53)(41)(52)(50)
Other undisclosed operating income   111 
Operating loss:(49)(37)(42)(53)(41)(52)(50)
Nonoperating income5211003
Investment income, nonoperating0011000
Other nonoperating income (expense)520(0)000
Net loss attributable to parent:(44)(35)(41)(52)(41)(52)(48)
Preferred stock dividends and other adjustments      (9)
Net loss available to common stockholders, diluted:(44)(35)(41)(52)(41)(52)(57)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(44)(35)(41)(52)(41)(52)(48)
Other comprehensive income (loss)(3)(1)0(0)0(0)(0)
Comprehensive loss:(47)(35)(41)(52)(41)(52)(48)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)    
Comprehensive loss, net of tax, attributable to parent:(47)(35)(41)(52)(41)(52)(48)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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