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Immunic, Inc. financial statement history
Source-linked financial facts for Immunic, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 139100000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0001280776-23-000004 |
| As of 2022-12-31 | 127753000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001280776-24-000004 |
| As of 2023-12-31 | 54299000 | USD | 2025-03-31 | 2024 / FY | us-gaap:Assets | 10-K · 0001280776-25-000005 |
| As of 2024-12-31 | 40868000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001280776-26-000005 |
| As of 2025-12-31 | 24052000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001280776-26-000005 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 104988000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001280776-23-000004 |
| As of 2022-12-31 | 125864000 | USD | 2024-02-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001280776-24-000004 |
| As of 2023-12-31 | 52534000 | USD | 2025-03-31 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001280776-25-000005 |
| As of 2024-12-31 | 39332000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001280776-26-000005 |
| As of 2025-12-31 | 22869000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001280776-26-000005 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 86863000 | USD | 2023-02-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001280776-23-000004 |
| As of 2022-12-31 | 106745000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001280776-24-000004 |
| As of 2023-12-31 | 46674000 | USD | 2025-03-31 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001280776-25-000005 |
| As of 2024-12-31 | 35668000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001280776-26-000005 |
| As of 2025-12-31 | 15483000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001280776-26-000005 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 152000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001280776-23-000004 |
| As of 2022-12-31 | 294000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001280776-24-000004 |
| As of 2023-12-31 | 466000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001280776-25-000005 |
| As of 2024-12-31 | 545000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001280776-26-000005 |
| As of 2025-12-31 | 608000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001280776-26-000005 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11985000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001280776-23-000004 |
| As of 2022-12-31 | 14069000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001280776-24-000004 |
| As of 2023-12-31 | 25368000 | USD | 2025-03-31 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001280776-25-000005 |
| As of 2024-12-31 | 22439000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001280776-26-000005 |
| As of 2025-12-31 | 30725000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001280776-26-000005 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11401000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001280776-23-000004 |
| As of 2022-12-31 | 13077000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001280776-24-000004 |
| As of 2023-12-31 | 24729000 | USD | 2025-03-31 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001280776-25-000005 |
| As of 2024-12-31 | 22175000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001280776-26-000005 |
| As of 2025-12-31 | 30618000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001280776-26-000005 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 127115000 | USD | 2024-02-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001280776-24-000004 |
| As of 2022-12-31 | 113684000 | USD | 2025-03-31 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001280776-25-000005 |
| As of 2023-12-31 | 28931000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001280776-26-000005 |
| As of 2024-12-31 | 18429000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001280776-26-000005 |
| As of 2025-12-31 | -6673000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001280776-26-000005 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 61115000 | USD | 2023-02-23 | 2022 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001280776-23-000004 |
| 2022-01-01 to 2022-12-31 | 71255000 | USD | 2024-02-22 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001280776-24-000004 |
| 2023-01-01 to 2023-12-31 | 83215000 | USD | 2025-03-31 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001280776-25-000005 |
| 2024-01-01 to 2024-12-31 | 80046000 | USD | 2026-02-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001280776-26-000005 |
| 2025-01-01 to 2025-12-31 | 81983000 | USD | 2026-02-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001280776-26-000005 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -91665000 | USD | 2023-02-23 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001280776-23-000004 |
| 2022-01-01 to 2022-12-31 | -119488000 | USD | 2024-02-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001280776-24-000004 |
| 2023-01-01 to 2023-12-31 | -99223000 | USD | 2025-03-31 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001280776-25-000005 |
| 2024-01-01 to 2024-12-31 | -98052000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001280776-26-000005 |
| 2025-01-01 to 2025-12-31 | -103228000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001280776-26-000005 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -92945000 | USD | 2023-02-23 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001280776-23-000004 |
| 2022-01-01 to 2022-12-31 | -120407000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001280776-24-000004 |
| 2023-01-01 to 2023-12-31 | -93612000 | USD | 2025-03-31 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001280776-25-000005 |
| 2024-01-01 to 2024-12-31 | -100507000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001280776-26-000005 |
| 2025-01-01 to 2025-12-31 | -97172000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001280776-26-000005 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -3.93 | USD/shares | 2023-02-23 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001280776-23-000004 |
| 2022-01-01 to 2022-12-31 | -3.78 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001280776-24-000004 |
| 2023-01-01 to 2023-12-31 | -2.11 | USD/shares | 2025-03-31 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001280776-25-000005 |
| 2024-01-01 to 2024-12-31 | -1 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001280776-26-000005 |
| 2025-01-01 to 2025-12-31 | -0.62 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001280776-26-000005 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -83233000 | USD | 2023-02-23 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001280776-23-000004 |
| 2022-01-01 to 2022-12-31 | -65144000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001280776-24-000004 |
| 2023-01-01 to 2023-12-31 | -70828000 | USD | 2025-03-31 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001280776-25-000005 |
| 2024-01-01 to 2024-12-31 | -84766000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001280776-26-000005 |
| 2025-01-01 to 2025-12-31 | -85806000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001280776-26-000005 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 67000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001280776-23-000004 |
| 2022-01-01 to 2022-12-31 | 112000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001280776-24-000004 |
| 2023-01-01 to 2023-12-31 | 334000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001280776-25-000005 |
| 2024-01-01 to 2024-12-31 | 264000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001280776-26-000005 |
| 2025-01-01 to 2025-12-31 | 161000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001280776-26-000005 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1280776
- Ticker in native snapshot
- IMUX
- Reported numeric facts
- 65
- Units present
- USD · USD/shares