Immunic, Inc. (IMUX) financial statements (2022 and earlier)

Company profile

Business Address 1200 AVENUE OF THE AMERICAS
NEW YORK, 10036
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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments86,863127,45229,36913,32456,90159,99183,416
Cash and cash equivalents86,863127,45229,36913,32456,90159,99183,416
Restricted cash and investments      533
Receivables279295408    
Other current assets1,1221,234796    
Other undisclosed current assets16,7244,7641,6579081,2201,4721,139
Total current assets:104,988133,74532,23014,23258,12161,46385,088
Noncurrent Assets
Operating lease, right-of-use asset948901633
Property, plant and equipment152203807092,1552,5053,809
Intangible assets, net (including goodwill)32,97032,97032,970    
Goodwill32,97032,97032,970    
Other noncurrent assets4242423710858184
Total noncurrent assets:34,11234,11633,7257462,2632,5633,993
TOTAL ASSETS:139,100167,86165,95514,97860,38464,02689,081
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,8168,0185,7212,48910,1905,4366,492
Accounts payable3,7453,7002,4232681,0497801,221
Accrued liabilities7,0714,3183,2982,2219,1414,6565,271
Other liabilities5853791,351219144163
Total current liabilities:11,4018,3977,0722,51010,2815,4806,655
Noncurrent Liabilities
Long-term debt and lease obligation584679520    
Operating lease, liability584679520
Liabilities, other than long-term debt    5999101
Deferred revenue and credits59  
Other liabilities     99101
Other undisclosed noncurrent liabilities(584)(679) 41 1 
Total noncurrent liabilities:5846795204159100101
Total liabilities:11,9859,0767,5922,55110,3405,5806,756
Stockholders' equity
Stockholders' equity attributable to parent127,115158,78558,36312,42750,04458,44682,325
Common stock3214433
Additional paid in capital324,237266,823119,646349,771345,915302,185285,098
Accumulated other comprehensive income (loss)(252)(4,112)(1,373)80788380
Accumulated deficit(196,873)(103,928)(59,911)(337,428)(295,953)(243,825)(202,856)
Total stockholders' equity:127,115158,78558,36312,42750,04458,44682,325
TOTAL LIABILITIES AND EQUITY:139,100167,86165,95514,97860,38464,02689,081

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Gross profit:    (999)(933)(862)
Operating expenses(91,665)(48,971)(37,032)(42,024)(52,655)(41,266)(52,120)
Other undisclosed operating income    999933862
Operating loss:(91,665)(48,971)(37,032)(42,024)(52,655)(41,266)(52,120)
Nonoperating income (expense)(1,280)4,9542,09954957729797
Investment income, nonoperating665810752165028458
Other nonoperating income (expense)(1,346)4,8961,99228(73)1339
Net loss available to common stockholders, diluted:(92,945)(44,017)(34,933)(41,475)(52,078)(40,969)(52,023)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(92,945)(44,017)(34,933)(41,475)(52,078)(40,969)(52,023)
Other comprehensive income (loss) (2,739)(554)2(5)3(9)
Comprehensive loss:(92,945)(46,756)(35,487)(41,473)(52,083)(40,966)(52,032)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3,860  (4)   
Comprehensive loss, net of tax, attributable to parent:(89,085)(46,756)(35,487)(41,477)(52,083)(40,966)(52,032)

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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