Immunic (STU:10VA) Ending Cash Position : €89.53 Mil (As of Mar. 2024)

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What is Immunic Ending Cash Position?

Immunic's Ending Cash Position for the quarter that ended in Mar. 2024 was €89.53 Mil.

Immunic's quarterly Ending Cash Position declined from Sep. 2023 (€55.93 Mil) to Dec. 2023 (€42.80 Mil) but then increased from Dec. 2023 (€42.80 Mil) to Mar. 2024 (€89.53 Mil).

Immunic's annual Ending Cash Position increased from Dec. 2021 (€76.87 Mil) to Dec. 2022 (€100.77 Mil) but then declined from Dec. 2022 (€100.77 Mil) to Dec. 2023 (€42.80 Mil).

Immunic Ending Cash Position Historical Data

The historical data trend for Immunic's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Immunic Ending Cash Position Chart

Immunic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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26.43

104.77

76.87

100.77

42.80

Immunic Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															86.64	71.34	55.93	42.80	89.53

Immunic Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Immunic's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	97.885	+	-55.085
	=	42.80

Immunic's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42.94	+	46.587
	=	89.53

Immunic Ending Cash Position Related Terms

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Immunic (STU:10VA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Immunic Inc (STU:10VA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

IMUX:USA 10VA:Germany

Address

1200 Avenue of the Americas, Suite 200, New York, NY, USA, 10036

Website

https://www.imux.com

Immunic Inc is a clinical-stage biopharmaceutical company developing a pipeline of selective oral immunology therapies aimed at treating chronic inflammatory and autoimmune diseases, including ulcerative colitis, Crohn's disease, relapsing-remitting multiple sclerosis, and psoriasis. The company is developing three small molecule products, which include IMU-838, which is a selective immune modulator that inhibits the intracellular metabolism of activated immune cells by blocking the enzyme DHODH; IMU-935 is an inverse agonist of RORyt, and IMU-856 targets the restoration of the intestinal barrier function.

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