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For the year ending 2025-12-31, IMUX has $24,052K in assets. $30,725K in debts. $15,483K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
74.69%
Quick Ratio
74.69%
Cash Ratio
50.57%
Debt to Asset Ratio
127.74%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Property and equipment, net
    • Right of use asset, net
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accrued expenses
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
15,483
Prepaid expenses and other current assets
7,386
Total current assets
22,869
Property and equipment, net
608
Right of use asset, net
575
Total assets
24,052
Accounts payable
10,138
Accrued expenses
18,645
Other current liabilities
1,835
Total current liabilities
30,618
Operating lease liabilities
107
Total long-term liabilities
107
Total liabilities
30,725
Common stock, 0.0001 par value 500,000,000 shares authorized as of december 31, 2025 and december 31, 2024, respectively, and 120,382,625 and 90,150,869 shares issued and outstanding as of december 31, 2025 and december31, 2024, respectively
9
Additional paid-in capital
599,241
Accumulated other comprehensive income
2,648
Accumulated deficit
-608,571
Total stockholders equity (deficit)
-6,673
Total liabilities and stockholders equity (deficit)
24,052
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$15,483K Prepaid expenses andother current assets$7,386K Total current assets$22,869K Property and equipment,net$608K Right of use asset, net$575K Total assets$24,052K Accumulated deficit-$608,571K Total liabilities andstockholders equity...$24,052K Total stockholdersequity (deficit)-$6,673K Additional paid-in capital$599,241K Accumulated othercomprehensive income$2,648K Common stock, 0.0001par value...$9K Total liabilities$30,725K Total currentliabilities$30,618K Total long-termliabilities$107K Accrued expenses$18,645K Accounts payable$10,138K Other currentliabilities$1,835K Operating leaseliabilities$107K

IMMUNIC, INC. (IMUX)

IMMUNIC, INC. (IMUX)