$IMUX Balance Sheet | Understand Stock

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$IMUX

$14.20 +$0.03 (0.21%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$186.6M 1204.73% YoY	$15.50M -56.54% YoY	$35.13M -40.53% YoY	$55.31M -30.6% YoY	$14.30M -85.3% YoY	$35.67M -23.58% YoY	$59.07M -1.05% YoY	$79.70M 3.11% YoY	$97.31M 0.21% YoY	$46.67M -59.89% YoY	$59.70M -17.96% YoY	$77.29M -12.24% YoY	$97.11M 1.46% YoY	$116.4M 33.97% YoY	$72.77M -34.11% YoY	$88.08M 1.04% YoY	$95.71M -16.63% YoY	$86.86M -31.87% YoY	$110.4M -17.08% YoY
Cash & Equivalents	$186.6M 1204.73% YoY	$15.50M -56.58% YoY	$35.13M -40.53% YoY	$55.31M -30.6% YoY	$14.30M -85.3% YoY	$35.70M -23.51% YoY	$59.07M -1.05% YoY	$79.70M 3.11% YoY	$97.31M 4.91% YoY	$46.67M -56.28% YoY	$59.70M -17.96% YoY	$77.29M -12.27% YoY	$92.76M -3.07% YoY	$106.7M 22.89% YoY	$72.77M -34.08% YoY	$88.10M 1.03% YoY	$95.70M -16.64% YoY	$86.86M -31.85% YoY	$110.4M -17.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.351M N/A	$9.629M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.059M -15.55% YoY	$1.200M 8.21% YoY	$818.0K 8.06% YoY	$861.0K -18.54% YoY	$1.254M 15.05% YoY	$1.109M 3.74% YoY	$757.0K -47.68% YoY	$1.057M -86.91% YoY	$1.090M -42.69% YoY	$1.069M -12.73% YoY	$1.447M -6.58% YoY	$8.076M 432.72% YoY	$1.902M 22.87% YoY	$1.225M 9.18% YoY	$1.549M 21.49% YoY	$1.516M 1.34% YoY	$1.548M 74.72% YoY	$1.122M -9.08% YoY	$1.275M 113.57% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$188.8M 894.78% YoY	$22.87M -41.86% YoY	$39.27M -37.92% YoY	$59.84M -29.58% YoY	$18.98M -81.51% YoY	$39.33M -25.13% YoY	$63.27M -3.02% YoY	$84.98M -1.82% YoY	$102.6M -3.72% YoY	$52.53M -58.26% YoY	$65.23M -24.71% YoY	$86.55M -17.38% YoY	$106.6M -8.02% YoY	$125.9M 19.88% YoY	$86.65M -29.26% YoY	$104.8M 3.02% YoY	$115.9M -3.66% YoY	$105.0M -21.5% YoY	$122.5M -10.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$566.0K -1.05% YoY	$608.0K 11.56% YoY	$640.0K 3.56% YoY	$612.0K 4.62% YoY	$572.0K 29.41% YoY	$545.0K 16.95% YoY	$618.0K 114.58% YoY	$585.0K -72.73% YoY	$442.0K 53.47% YoY	$466.0K 58.5% YoY	$288.0K 81.13% YoY	$2.145M 1443.17% YoY	$288.0K 85.81% YoY	$294.0K 93.42% YoY	$159.0K -18.88% YoY	$139.0K -28.35% YoY	$155.0K -18.42% YoY	$152.0K -25.12% YoY	$196.0K 33.33% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$32.97M 0.0% YoY	$32.97M 0.0% YoY	$32.97M 0.0% YoY	$32.97M 0.0% YoY	$32.97M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$43.00K 2.38% YoY	$43.00K 2.38% YoY	$43.00K 2.38% YoY	$43.00K 2.38% YoY	$42.00K 0.0% YoY	$42.00K 0.0% YoY	$42.00K 0.0% YoY	$42.00K 0.0% YoY	$42.00K 0.0% YoY
Total Long-Term Assets	$983.0K -36.17% YoY	$1.183M -22.98% YoY	$1.431M -4.34% YoY	$1.587M 4.89% YoY	$1.540M 0.0% YoY	$1.536M -12.97% YoY	$1.496M -14.17% YoY	$1.513M -30.85% YoY	$1.540M -32.75% YoY	$1.765M -6.56% YoY	$1.743M -94.94% YoY	$2.188M -93.54% YoY	$2.290M -93.27% YoY	$1.889M -94.46% YoY	$34.43M 0.5% YoY	$33.90M -1.38% YoY	$34.04M -1.17% YoY	$34.11M -0.01% YoY	$34.26M 0.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$188.8M 894.78% YoY	$22.87M -41.86% YoY	$39.27M -37.92% YoY	$59.84M -29.58% YoY	$18.98M -81.51% YoY	$39.33M -25.13% YoY	$63.27M -3.02% YoY	$84.98M -1.82% YoY	$102.6M -3.72% YoY	$52.53M -58.26% YoY	$65.23M -24.71% YoY	$86.55M -17.38% YoY	$106.6M -8.02% YoY	$125.9M 19.88% YoY	$86.65M -29.26% YoY	$104.8M 3.02% YoY	$115.9M -3.66% YoY	$105.0M -21.5% YoY	$122.5M -10.94% YoY
Total Long-Term Assets	$983.0K	$1.183M	$1.431M	$1.587M	$1.540M	$1.536M	$1.496M	$1.513M	$1.540M	$1.765M	$1.743M	$2.188M	$2.290M	$1.889M	$34.43M	$33.90M	$34.04M	$34.11M	$34.26M
Total Assets	$189.7M 824.89% YoY	$24.05M -41.15% YoY	$40.70M -37.15% YoY	$61.43M -28.98% YoY	$20.52M -80.3% YoY	$40.87M -24.74% YoY	$64.76M -3.31% YoY	$86.49M -2.53% YoY	$104.2M -4.33% YoY	$54.30M -57.5% YoY	$66.98M -44.69% YoY	$88.74M -36.0% YoY	$108.9M -27.38% YoY	$127.8M -8.16% YoY	$121.1M -22.76% YoY	$138.7M 1.91% YoY	$149.9M -3.1% YoY	$139.1M -17.13% YoY	$156.8M -8.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.01M 83.18% YoY	$10.14M 29.21% YoY	$7.918M 31.05% YoY	$7.893M -0.01% YoY	$6.011M -11.17% YoY	$7.846M 53.87% YoY	$6.042M 88.87% YoY	$7.894M 67.96% YoY	$6.767M 29.12% YoY	$5.099M 19.11% YoY	$3.199M -23.32% YoY	$4.700M 14.16% YoY	$5.241M 59.4% YoY	$4.281M 14.31% YoY	$4.172M 28.73% YoY	$4.117M -1.55% YoY	$3.288M -67.28% YoY	$3.745M 1.22% YoY	$3.241M -5.21% YoY
Accrued Expenses	$22.43M 22.65% YoY	$18.65M 44.39% YoY	$19.45M 19.75% YoY	$18.11M 31.49% YoY	$18.29M 47.27% YoY	$12.91M -30.81% YoY	$16.25M 18.93% YoY	$13.78M 3.7% YoY	$12.42M 21.96% YoY	$18.66M 133.71% YoY	$13.66M 106.24% YoY	$13.28M 131.39% YoY	$10.18M 35.41% YoY	$7.986M 12.94% YoY	$6.623M -2.19% YoY	$5.741M -7.03% YoY	$7.520M 29.05% YoY	$7.071M 63.76% YoY	$6.771M 59.21% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$38.36M 49.9% YoY	$30.62M 38.07% YoY	$30.08M 28.78% YoY	$27.31M 20.44% YoY	$25.59M 27.03% YoY	$22.18M -10.33% YoY	$23.36M 31.36% YoY	$22.68M 24.32% YoY	$20.15M 23.58% YoY	$24.73M 89.1% YoY	$17.78M 54.43% YoY	$18.24M 75.36% YoY	$16.30M 42.29% YoY	$13.08M 14.7% YoY	$11.51M 8.71% YoY	$10.40M -28.2% YoY	$11.46M -29.95% YoY	$11.40M 35.77% YoY	$10.59M 31.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$146.0K -30.48% YoY	$107.0K -59.47% YoY	$126.0K -32.26% YoY	$205.0K -14.94% YoY	$210.0K -51.5% YoY	$264.0K -58.69% YoY	$186.0K -76.75% YoY	$241.0K -80.15% YoY	$433.0K -67.97% YoY	$639.0K -35.58% YoY	$800.0K 5.4% YoY	$1.214M 198.28% YoY	$1.352M 169.32% YoY	$992.0K 69.86% YoY	$759.0K 8.27% YoY	$407.0K -50.9% YoY	$502.0K -44.22% YoY	$584.0K -16.57% YoY	$701.0K 0.14% YoY
Total Long-Term Liabilities	$146.0K -30.48% YoY	$107.0K -59.47% YoY	$126.0K -32.26% YoY	$205.0K -14.94% YoY	$210.0K -51.5% YoY	$264.0K -58.69% YoY	$186.0K -76.43% YoY	$241.0K -80.15% YoY	$433.0K -67.97% YoY	$639.0K -35.58% YoY	$789.0K 3.95% YoY	$1.214M 198.28% YoY	$1.352M 169.32% YoY	$992.0K 69.86% YoY	$759.0K 8.27% YoY	$407.0K -50.9% YoY	$502.0K -45.55% YoY	$584.0K -13.99% YoY	$701.0K -4.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.36M 49.9% YoY	$30.62M 38.07% YoY	$30.08M 28.78% YoY	$27.31M 20.44% YoY	$25.59M 27.03% YoY	$22.18M -10.33% YoY	$23.36M 31.36% YoY	$22.68M 24.32% YoY	$20.15M 23.58% YoY	$24.73M 89.1% YoY	$17.78M 54.43% YoY	$18.24M 75.36% YoY	$16.30M 42.29% YoY	$13.08M 14.7% YoY	$11.51M 8.71% YoY	$10.40M -28.2% YoY	$11.46M -29.95% YoY	$11.40M 35.77% YoY	$10.59M 31.89% YoY
Total Long-Term Liabilities	$146.0K -30.48% YoY	$107.0K -59.47% YoY	$126.0K -32.26% YoY	$205.0K -14.94% YoY	$210.0K -51.5% YoY	$264.0K -58.69% YoY	$186.0K -76.43% YoY	$241.0K -80.15% YoY	$433.0K -67.97% YoY	$639.0K -35.58% YoY	$789.0K 3.95% YoY	$1.214M 198.28% YoY	$1.352M 169.32% YoY	$992.0K 69.86% YoY	$759.0K 8.27% YoY	$407.0K -50.9% YoY	$502.0K -45.55% YoY	$584.0K -13.99% YoY	$701.0K -4.63% YoY
Total Liabilities	$38.51M 49.25% YoY	$30.73M 36.93% YoY	$30.21M 28.3% YoY	$27.52M 20.07% YoY	$25.80M 25.38% YoY	$22.44M -11.55% YoY	$23.54M 26.78% YoY	$22.92M 17.8% YoY	$20.58M 16.57% YoY	$25.37M 80.31% YoY	$18.57M 51.31% YoY	$19.46M 79.99% YoY	$17.65M 47.62% YoY	$14.07M 17.39% YoY	$12.27M 8.69% YoY	$10.81M -29.43% YoY	$11.96M -30.78% YoY	$11.99M 32.05% YoY	$11.29M 28.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$641.2M 19.43% YoY	-$608.6M 19.01% YoY	-$589.3M 21.2% YoY	-$563.7M 22.04% YoY	-$536.9M 21.88% YoY	-$511.4M 24.46% YoY	-$486.2M 24.9% YoY	-$461.9M 26.0% YoY	-$440.5M 28.58% YoY	-$410.9M 29.5% YoY	-$389.3M 49.27% YoY	-$366.6M 53.01% YoY	-$342.6M 57.37% YoY	-$317.3M 61.15% YoY	-$260.8M 48.43% YoY	-$239.6M 53.2% YoY	-$217.7M 57.18% YoY	-$196.9M 89.51% YoY	-$175.7M 89.33% YoY
Common Stock	$11.00K 37.5% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$8.000K 0.0% YoY	$8.000K 100.0% YoY	$8.000K 100.0% YoY	$8.000K 100.0% YoY	$8.000K 100.0% YoY	$4.000K 0.0% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$151.2M -2960.47% YoY	-$6.673M -136.21% YoY	$10.50M -74.53% YoY	$33.91M -46.66% YoY	-$5.287M -106.33% YoY	$18.43M -36.3% YoY	$41.22M -14.85% YoY	$63.57M -8.24% YoY	$83.58M -8.38% YoY	$28.93M -74.55% YoY	$48.41M -55.51% YoY	$69.28M -45.81% YoY	$91.22M -33.88% YoY	$113.7M -10.57% YoY	$108.8M -25.2% YoY	$127.8M 5.89% YoY	$138.0M 0.37% YoY	$127.1M -19.95% YoY	$145.5M -10.69% YoY
Total Liabilities & Shareholders Equity	$189.7M 824.89% YoY	$24.05M -41.15% YoY	$40.70M -37.15% YoY	$61.43M -28.98% YoY	$20.52M -80.3% YoY	$40.87M -24.74% YoY	$64.76M -3.31% YoY	$86.49M -2.53% YoY	$104.2M -4.33% YoY	$54.30M -57.5% YoY	$66.98M -44.69% YoY	$88.74M -36.0% YoY	$108.9M -27.38% YoY	$127.8M -8.16% YoY	$121.1M -22.76% YoY	$138.7M 1.91% YoY	$149.9M -3.1% YoY	$139.1M -17.13% YoY	$156.8M -8.67% YoY