Immunic, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $56.9M | $60.0M | $83.4M | $102.2M | $38.2M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | $58.1M | $61.5M | $85.1M | $104.8M | $43.9M |
| Property, Plant & Equipment | $2.2M | $2.5M | $3.8M | $3.1M | $2.5M |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $60.4M | $64.0M | $89.1M | $108.1M | $46.6M |
| Liabilities | |||||
| Accounts Payable | $1.0M | $780.0K | $1.2M | $1.2M | $1.2M |
| Total Current Liabilities | $10.3M | $5.5M | $6.7M | $10.3M | $7.4M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $73.7M | $5.6M | $6.8M | $10.5M | $91.2M |
| Stockholders' Equity | |||||
| Retained Earnings | $-296.0M | $-243.8M | $-202.9M | $-150.8M | $-103.2M |
| Total Stockholders' Equity | $-13.3M | $58.4M | $82.3M | $97.6M | $-44.7M |