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Immunic Inc (10VA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.0160+0.0690 (+7.29%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
46,674
106,745
86,863
127,452
-
Other short-term investments
0
9,629
0
-
-
Total cash
46,674
116,374
86,863
127,452
-
Other current assets
2,173
1,225
1,122
1,234
-
Total current assets
52,534
125,864
104,988
133,745
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,765
1,846
1,100
1,104
-
Net property, plant and equipment
1,765
1,846
1,100
1,104
-
Goodwill
-
0
32,970
32,970
32,970
Other long-term assets
-
43
42
42
42
Total non-current assets
1,765
1,889
34,112
34,116
-
Total assets
54,299
127,753
139,100
167,861
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,726
3,749
3,499
3,408
-
Accrued liabilities
17,204
7,096
6,397
3,660
-
Deferred revenues
-
-
-
0
1,008
Other current liabilities
271
239
177
82
-
Total current liabilities
24,729
13,077
11,401
8,397
-
Non-current liabilities
Total non-current liabilities
639
992
584
679
-
Total liabilities
25,368
14,069
11,985
9,076
-
Stockholders' equity
Common stock
4
4
3
2
-
Retained earnings
-410,892
-317,280
-196,873
-103,928
-
Accumulated other comprehensive income
3,759
3,035
-252
-4,112
-
Total stockholders' equity
28,931
113,684
127,115
158,785
-
Total liabilities and stockholders' equity
54,299
127,753
139,100
167,861
-