COM:IMUX
Immunic
- Stock
Last Close
1.24
31/10 20:00
Market Cap
109.00M
Beta: -
Volume Today
654.08K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.22M - | 10.28M 739.71% | 6.66M 35.25% | 5.48M 17.66% | 1.05M 80.86% | 268K 74.45% | 2.42M 804.10% | 3.70M 52.70% | 3.75M 1.22% | 4.28M 14.31% | 5.10M 19.11% | |
accumulated other comprehensive income loss | 96K - | 89K 7.29% | 80K 10.11% | 83K 3.75% | 78K 6.02% | 80K 2.56% | -1.37M 1,816.25% | -4.11M 199.49% | -252K 93.87% | 3.04M 1,304.37% | 3.76M 23.86% | |
cash and cash equivalents | 38.19M - | 102.24M 167.74% | 83.42M 18.41% | 59.99M 28.08% | 56.90M 5.15% | 13.32M 76.58% | 29.37M 120.42% | 127.45M 333.97% | 86.86M 31.85% | 106.75M 22.89% | 46.67M 56.28% | |
cash and short term investments | 38.19M - | 102.24M 167.74% | 83.42M 18.41% | 59.99M 28.08% | 56.90M 5.15% | 13.32M 76.58% | 29.37M 120.42% | 127.45M 333.97% | 86.86M 31.85% | 116.37M 33.97% | 46.67M 59.89% | |
common stock | 1K - | 2K 100% | 3K 50% | 3K 0% | 4K 33.33% | 4K 0% | 1K 75% | 2K 100% | 3K 50% | 4K 33.33% | 4K 0% | |
deferred revenue | 1.01M - | 6.66M - | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 32.97M - | 32.97M 0% | 32.97M 0% | |||||||||
goodwill and intangible assets | 32.97M - | 32.97M 0% | 32.97M 0% | |||||||||
intangible assets | ||||||||||||
inventory | 3.42M - | -2.15M 162.94% | -2.66M 23.58% | |||||||||
long term debt | 520K - | 679K 30.58% | 584K 13.99% | 992K 69.86% | 639K 35.58% | |||||||
long term investments | ||||||||||||
net debt | -38.19M - | -102.24M 167.74% | -83.42M 18.41% | -59.99M 28.08% | -56.90M 5.15% | -13.32M 76.58% | -28.85M 116.52% | -126.77M 339.44% | -86.28M 31.94% | -105.18M 21.91% | -45.34M 56.89% | |
net receivables | 1.64M - | 2.15M 30.86% | 2.66M 23.58% | 703K 73.54% | ||||||||
other assets | ||||||||||||
other current assets | 3.51M - | 2.58M 26.47% | 1.67M 35.14% | 1.47M 11.96% | 1.22M 17.12% | 908K 25.57% | 2.86M 215.09% | 1.23M 56.87% | 18.13M 1,368.80% | 9.49M 47.64% | 5.16M 45.66% | |
other current liabilities | 3.62M - | 9.23M - | 2.24M 75.71% | 343K 84.70% | 4.70M 1,269.39% | 585K 87.55% | 8.22M 1,305.98% | 18.93M 130.21% | ||||
other liabilities | 1 - | |||||||||||
other non current assets | 263K - | 198K 24.71% | 184K 7.07% | 58K 68.48% | 108K 86.21% | 37K 65.74% | 42K 13.51% | 42K 0% | 42K 0% | 43K 2.38% | ||
other non current liabilities | 321K - | 241K 24.92% | 101K 58.09% | 100K 0.99% | 59K 41% | 41K 30.51% | -1 - | |||||
othertotal stockholders equity | 144.49M - | -108.17M 174.87% | 285.10M 363.56% | 302.19M 5.99% | 345.92M 14.47% | 349.77M 1.11% | 53.69M 84.65% | 266.82M 396.96% | 324.24M 21.52% | 427.93M 31.98% | 436.06M 1.90% | |
preferred stock | 108.08M - | 65.95M - | ||||||||||
property plant equipment net | 2.47M - | 3.07M 24.36% | 3.81M 24.15% | 2.50M 34.23% | 2.15M 13.97% | 709K 67.10% | 713K 0.56% | 1.10M 54.84% | 1.10M 0.36% | 1.85M 67.82% | 1.76M 4.39% | |
retained earnings | -103.17M - | 97.56M 194.57% | -202.86M 307.92% | -243.82M 20.20% | -295.95M 21.38% | -337.43M 14.01% | -59.91M 82.24% | -103.93M 73.47% | -196.87M 89.43% | -317.28M 61.16% | -410.89M 29.50% | |
short term debt | 3.30M - | 408K - | 571K 39.95% | 695K 21.72% | ||||||||
short term investments | 9.63M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 46.59M - | 108.08M 132.01% | 89.08M 17.58% | 64.03M 28.13% | 60.38M 5.69% | 14.98M 75.20% | 65.95M 340.35% | 167.86M 154.51% | 139.10M 17.13% | 127.75M 8.16% | 54.30M 57.50% | |
total current assets | 43.85M - | 104.82M 139.01% | 85.09M 18.82% | 61.46M 27.77% | 58.12M 5.44% | 14.23M 75.51% | 32.23M 126.46% | 133.75M 314.97% | 104.99M 21.50% | 125.86M 19.88% | 52.53M 58.26% | |
total current liabilities | 4.85M - | 10.28M 112.09% | 6.66M 35.25% | 5.48M 17.66% | 10.28M 87.61% | 2.51M 75.59% | 7.07M 181.75% | 8.40M 18.74% | 11.40M 35.77% | 13.08M 14.70% | 24.73M 89.10% | |
total debt | 520K - | 679K 30.58% | 584K 13.99% | 1.56M 167.64% | 1.33M 14.65% | |||||||
total investments | 9.63M - | |||||||||||
total liabilities | 5.17M - | 10.52M 103.58% | 6.76M 35.77% | 5.58M 17.41% | 10.34M 85.30% | 2.55M 75.33% | 7.59M 197.61% | 9.08M 19.55% | 11.98M 32.05% | 14.07M 17.39% | 25.37M 80.31% | |
total liabilities and stockholders equity | 46.59M - | 108.08M 132.01% | 89.08M 17.58% | 64.03M 28.13% | 60.38M 5.69% | 14.98M 75.20% | 65.95M 340.35% | 167.86M 154.51% | 139.10M 17.13% | 127.75M 8.16% | 54.30M 57.50% | |
total non current assets | 2.73M - | 3.27M 19.63% | 3.99M 22.26% | 2.56M 35.81% | 2.26M 11.71% | 746K 67.03% | 33.73M 4,420.78% | 34.12M 1.16% | 34.11M 0.01% | 1.89M 94.46% | 1.76M 6.56% | |
total non current liabilities | 321K - | 241K 24.92% | 101K 58.09% | 100K 0.99% | 59K 41% | 41K 30.51% | 520K 1,168.29% | 679K 30.58% | 584K 13.99% | 992K 69.86% | 639.00K 35.58% | |
total stockholders equity | 41.42M - | 97.56M 135.56% | 82.33M 15.62% | 58.45M 29.01% | 50.04M 14.38% | 12.43M 75.17% | 58.36M 369.65% | 158.78M 172.06% | 127.11M 19.95% | 113.68M 10.57% | 28.93M 74.55% |
All numbers in (except ratios and percentages)