IMMUNIC, INC. company info

CIK 1280776
IRS Number 562358443
State of incorporation DE
Business address AM KLOPFERSPITZ 19
None
MARTINSRIED
2M
82152
Mail address AM KLOPFERSPITZ 19
None
MARTINSRIED
2M
82152

Short summary

IMMUNIC, INC. is a Germany company, with head office located at Am Klopferspitz 19 Martinsried, Germany 82152. In 2018 the company owned a total of 72.57 million USD worth of assets, including 39.49 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

IMMUNIC, INC. Income Statement

Name [in Millions USD]20112012201320142015201620172018Trends
Research and development 5.1021.7939.4839.7730.0539.3424.83
Operating Expenses 9.5831.4050.3452.1241.2752.6642.02
Operating Income (Loss) -9.58-31.40-50.34-52.12-41.27-52.66-42.02
Interest expense 0.41
Other Nonoperating Income (Expense) 0.01-0.020.060.040.01-0.070.03
Net income -6.70-39.09-47.67-52.02-40.97-52.08-41.48

IMMUNIC, INC. Balance Sheet

Name [in Millions USD]20112012201320142015201620172018Trends
Cash and cash equivalents 0.8036.4490.8471.9573.6076.1531.1236.12
Property, Plant and Equipment, Gross 6.099.5611.5712.0012.5812.8010.28
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4.906.307.368.9910.1510.749.80
Goodwill 32.97
Other Assets, Noncurrent 0.260.210.180.180.100.01
Total assets 20.3397.0279.8778.6380.6834.8072.57
Current assets 19.1593.4975.4575.4478.0632.6539.49
Accounts payable 1.141.460.920.891.081.081.46
Total current liabilities 1.757.569.984.477.298.303.12
Total liabilities 3.16
Common Stock, Value, Issued 00.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) -70.45-124.08-180.70-221.91-268.88-323.02-44.01
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.090.100.090.080.090.08-0.72

IMMUNIC, INC. Cash Flow

Name [in Millions USD]20112012201320142015201620172018Trends
Net income -6.70-39.09-47.67-52.02-40.97-52.08-41.48
Depreciation and amortization 0.650.851.101.301.8010.73
Depreciation and amortization 0.650.801.091.331.811.000.73
Accounts payable -0.22-0.090.050.28-0.460.29-0.77
Net Cash Provided by (Used in) Operating Activities -49.95-35.77-40.40-43.17
Payments to Acquire Property, Plant, and Equipment 0.261.481.412.340.560.690.60
Net Cash Provided by (Used in) Investing Activities -1.28-0.02-0.68-0.42
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -14.5911.91-2.04-1.28-0.02-0.68
Proceeds from Issuance of Common Stock 0087.9032.1912.3638.000
Net Cash Provided by (Used in) Financing Activities 32.4212.3737.980.00
Cash and Cash Equivalents, Period Increase (Decrease) 3.6733.7164.05-18.82-23.43-3.09-43.58