IMUX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, IMUX has $189,742K in assets. $38,509K in debts. $186,629K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	186,629	15,483	35,132	55,310
Prepaid expenses and other current assets	2,130	7,386	4,141	4,532
Total current assets	188,759	22,869	39,273	59,842
Property and equipment, net	566	608	640	612
Right-of-use assets, net	417	575	791	975
Total assets	189,742	24,052	40,704	61,429

Accounts payable	11,011	10,138	7,918	7,893
Accrued expenses	22,432	18,645	19,454	18,113
Other current liabilities	4,920	1,835	2,707	1,307
Total current liabilities	38,363	30,618	30,079	27,313
Operating lease liabilities	146	107	126	205
Total long-term liabilities	146	107	126	205
Total liabilities	38,509	30,725	30,205	27,518
Common stock, 0.0001 par value 500,000,000 shares authorized as of march 31, 2026 and december 31, 2025 and 13,621,483 and 12,038,263 shares issued and outstanding as of march 31, 2026 and december31, 2025, respectively	11	9	9	9
Additional paid-in capital	789,324	599,241	597,179	595,069
Accumulated other comprehensive income	3,057	2,648	2,582	2,525
Accumulated deficit	-641,159	-608,571	-589,271	-563,692
Total stockholders equity (deficit)	151,233	-6,673	10,499	33,911
Total liabilities and stockholders equity (deficit)	189,742	24,052	40,704	61,429

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.