IMUX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IMUX has $40,704K in assets. $30,205K in debts. $35,132K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	35,132	55,310
Other current assets and prepaid expenses	4,141	4,532
Total current assets	39,273	59,842
Property and equipment, net	640	612
Right-of-use assets, net	791	975
Total assets	40,704	61,429

Accounts payable	7,918	7,893
Accrued expenses	19,454	18,113
Other current liabilities	2,707	1,307
Total current liabilities	30,079	27,313
Operating lease liabilities	126	205
Total long-term liabilities	126	205
Total liabilities	30,205	27,518
Common stock, 0.0001 par value 500,000,000 shares authorized as of september 30, 2025 and december 31, 2024, and 98,650,590 and 90,150,869 shares issued and outstanding as of september 30, 2025 and december31, 2024, respectively	9	9
Additional paid-in capital	597,179	595,069
Accumulated other comprehensive income	2,582	2,525
Accumulated deficit	-589,271	-563,692
Total stockholders equity	10,499	33,911
Total liabilities and stockholders equity	40,704	61,429

Unit: Thousand (K) dollars