Immunic, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $139.1M
Liabilities Breakdown FY2021
Total Liabilities: $12.0M
Asset Breakdown
Total Assets: $139.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $86.9M | 62.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $152.0K | 0.1% |
| Goodwill | $33.0M | 23.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $19.1M | 13.7% |
Liabilities Breakdown
Total Liabilities: $12.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 31.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.2M | 68.8% |