IMMUNIC, INC. (IMUX)
Immunic, Inc. is a biopharmaceutical firm currently in the clinical development phase, dedicated to pioneering selective oral immunotherapies for a range of chronic inflammatory and autoimmune conditions. Its primary investigational compound, IMU-838, has advanced to Phase 2 clinical trials, targeting relapsing-remitting multiple sclerosis (RRMS), inflammatory bowel disease (IBD), various other chronic inflammatory and autoimmune disorders, and also coronavirus disease. Additionally, the company is advancing IMU-935, which functions as an inverse agonist of RORγt, and IMU-856, designed to restore the intestinal barrier for patients afflicted with conditions like inflammatory bowel disease, irritable bowel syndrome with diarrhea, immune checkpoint inhibitor-induced colitis, and other ailments affecting intestinal barrier integrity. The company's headquarters are located in New York, New York.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Immunic, Inc.
NASDAQ:IMUXHealthcare · Biotechnology
-3.66%$7.51
AH$7.62+1.46%vs close
Mkt Cap$102.47M
Float–
O/S13.64M
Vol
$ Vol
RVOL
Inst Own62.3%
Earnings
Dilution
Financials Summary
Revenue$0
Net Income-$97.17M
Total Assets$24.05M
Free Cash Flow-$85.97M
Debt & Equity
Total Debt$684K
Total Equity-$6.67M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:10
Nasdaq bars a compliance period at 1:250
- 1:10Reverse splitApr 27, 202610 shares → 1
Balance Sheet Details
Assets$24.05M
Liabilities$30.73M
Accounts Receivable$4.12M
Accounts Payable$10.14M
Inventory$0
PP&E (Net)$1.18M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $15K | $998K | $1.81M | $1.33M | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | -$50K | -$15K | -$998K | -$1.8M | -$1.33M | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | -28529.7% | - | - | - | - | - |
| Research and Development | $81.98M | $80.05M | $83.22M | $71.25M | $61.12M | $38.64M | $22.51M | $24.82M | $39.34M | $30.05M | $39.77M | $39.48M | $21.79M | $5.1M | $5.51M |
| Selling, General, and Administrative | $21.25M | $18.01M | $16.01M | $15.26M | $13.3M | $10.33M | $14.52M | $13.59M | $13.31M | $11.22M | $12.35M | $10.86M | $9.62M | $4.48M | $3.07M |
| Other | $0 | $0 | $0 | $32.97M | $17.25M | $0 | $0 | $28K | $0 | $297K | $97K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $103.23M | $98.05M | $99.22M | $119.49M | $91.67M | $48.97M | $37.03M | $38.41M | $52.66M | $41.27M | $52.12M | $50.34M | $31.4M | $9.58M | $8.58M |
| Operating Income (EBIT) | -$103.23M | -$98.05M | -$99.22M | -$119.49M | -$91.67M | -$48.97M | -$37.03M | -$42.02M | -$52.66M | -$41.27M | -$52.12M | -$50.34M | -$31.4M | -$9.58M | -$8.58M |
| Operating Margin | - | - | - | - | - | - | - | - | - | -653447.6% | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $1.04M | $0 | $0 | $107K | $0 | $0 | $0 | $0 | $0 | $0 | $413K | $9.25M |
| Interest Income | $1.04M | $3.39M | $3.08M | $1.04M | $66K | $58K | $107K | $521K | $650K | $284K | $58K | $19K | $5K | $4K | $2K |
| Other Income (Expense) | $6.06M | -$2.46M | $5.61M | -$919K | -$1.28M | $4.95M | $2.1M | $455K | $577K | $297K | $97K | $2.67M | -$1.32M | -$40K | $2.7M |
| Income Before Tax (EBT) | -$97.17M | -$100.51M | -$93.61M | -$120.41M | -$92.94M | -$44.02M | -$34.93M | -$41.48M | -$52.08M | -$40.97M | -$52.02M | -$47.67M | -$32.72M | -$6.7M | -$5.88M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $549K | $0 | $0 | $0 | $0 | $0 | $413K | $0 |
| Net Income | -$97.17M | -$100.51M | -$93.61M | -$120.41M | -$92.94M | -$44.02M | -$34.83M | -$41.48M | -$52.08M | -$40.97M | -$52.02M | -$47.67M | -$32.72M | -$6.7M | -$5.88M |
| Net Income Margin | - | - | - | - | - | - | - | - | - | -648744.6% | - | - | - | - | - |
| Supplementary Data | |||||||||||||||
| EPS | -6.24 | -10.03 | -21.12 | -37.84 | -39.30 | -28.10 | -45.24 | -136.28 | -524.00 | -524.00 | -828.00 | -1416.00 | -528.14 | -128.50 | -107.89 |
| Diluted EPS | -6.24 | -10.03 | -21.12 | -37.84 | -39.30 | -28.10 | -45.24 | -136.28 | -524.00 | -524.00 | -828.00 | -1416.00 | -528.14 | -128.50 | -107.89 |
| Weighted Average OS | 15.57M | 10.02M | 4.43M | 3.18M | 2.37M | 1.57M | 772,226 | 84,695 | 99,647 | 78,468 | 62,882 | 40,136 | 59,476 | 59,476 | 59,476 |
| EBITDA | -$97M | -$100.37M | -$93.5M | -$86.44M | -$92.86M | -$48.93M | -$36.98M | -$14.43M | -$51.08M | -$39.16M | -$50.7M | -$46.58M | -$31.92M | -$5.64M | -$7.62M |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | -620114.9% | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $15.48M | $35.67M | $46.67M | $106.75M | $86.86M | $127.45M | $29.37M | $13.32M | $56.9M | $59.99M | $83.42M | $102.24M | $38.19M | $4.48M | $803K |
| Short-Term Investments | $0 | $0 | $0 | $9.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14M | $0 |
| Cash and Short-Term Investments | $15.48M | $35.67M | $46.67M | $116.37M | $86.86M | $127.45M | $29.37M | $13.32M | $56.9M | $59.99M | $83.42M | $102.24M | $38.19M | $18.47M | $803K |
| Accounts Receivable | $4.12M | $684K | $703K | $296K | $2.15M | $295K | $408K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $5.61M | $0 | $0 | -$408K | -$191K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.2M | $1.11M | $2.84M | $3.59M | $1.12M | $1.35M | $1.55M | $0 | $1.22M | $1.47M | $533K | $1.59M | $3.51M | $355K | $0 |
| Total Current Assets | $22.87M | $39.33M | $52.53M | $125.86M | $104.99M | $133.75M | $32.23M | $14.23M | $58.12M | $61.46M | $85.09M | $104.82M | $43.85M | $19.15M | $889K |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $1.18M | $1.54M | $1.76M | $1.85M | $1.1M | $1.1M | $713K | $709K | $2.15M | $2.5M | $3.81M | $3.07M | $2.47M | $1.18M | $1.09M |
| Goodwill | $0 | $0 | $0 | $0 | $32.97M | $32.97M | $32.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.09M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $43K | $42K | $42K | $42K | $37K | $108K | -$3.03M | $184K | $198K | $263K | $0 | $0 |
| Total Long-Term Assets | $1.18M | $1.54M | $1.76M | $1.89M | $34.11M | $34.12M | $33.73M | $746K | $2.26M | $2.56M | $3.99M | $3.27M | $2.73M | $1.18M | $1.09M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $24.05M | $40.87M | $54.3M | $127.75M | $139.1M | $167.86M | $65.95M | $14.98M | $60.38M | $64.03M | $89.08M | $108.08M | $46.59M | $20.33M | $1.98M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $10.14M | $7.85M | $5.1M | $4.28M | $3.5M | $3.7M | $2.42M | $268K | $1.05M | $780K | $1.22M | $1.15M | $1.22M | $1.14M | $870K |
| Short-Term Debt | $470K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $534K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $1.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20.01M | $676K | $17.48M | $7.33M | $851K | $82K | $343K | $564K | $5.64M | $2.55M | $3.27M | $6.57M | $2.97M | $145K | $583K |
| Total Current Liabilities | $30.62M | $22.18M | $24.73M | $13.08M | $11.4M | $8.4M | $7.07M | $2.51M | $10.28M | $5.48M | $6.66M | $10.28M | $4.85M | $1.75M | $2M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $107K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$107K | $0 | $0 | $0 | $0 | $0 | $0 | $41K | $59K | $100K | $101K | $241K | $321K | $26.22M | $54.84M |
| Total Long-Term Liabilities | $107K | $264K | $639K | $992K | $584K | $679K | $520K | $41K | $59K | $100K | $101K | $241K | $321K | $26.22M | $54.84M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $30.73M | $22.44M | $25.37M | $14.07M | $11.98M | $9.08M | $7.59M | $2.55M | $10.34M | $5.58M | $6.76M | $10.52M | $5.17M | $27.96M | $56.84M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37.19M | $17.94M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $9K | $8K | $4K | $4K | $3K | $2K | $1K | $4K | $4K | $3K | $3K | $2K | $1K | $0 | $0 |
| Retained Earnings | -$608.57M | -$511.4M | -$410.89M | -$317.28M | -$196.87M | -$103.93M | -$59.91M | -$337.43M | -$295.95M | -$243.82M | -$202.86M | $97.56M | -$103.17M | -$70.45M | -$63.75M |
| Comprehensive Income & Other | $2.65M | $4.21M | $3.76M | $3.04M | -$252K | -$4.11M | -$1.37M | $80K | $78K | $83K | $80K | $89K | $96K | $88K | $83K |
| Other Stockholders' Equity | $601.89M | $529.82M | $439.82M | $430.96M | $323.99M | $262.71M | $118.27M | $349.85M | $345.99M | $302.27M | $285.18M | -$2K | $144.58M | $62.82M | $8.89M |
| Total Equity | -$6.67M | $18.43M | $28.93M | $113.68M | $127.11M | $158.78M | $58.36M | $12.43M | $50.04M | $58.45M | $82.33M | $97.56M | $41.42M | -$7.63M | -$54.85M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $24.05M | $40.87M | $54.3M | $127.75M | $139.1M | $167.86M | $65.95M | $14.98M | $60.38M | $64.03M | $89.08M | $108.08M | $46.59M | $20.33M | $1.98M |
| Supplementary Data | |||||||||||||||
| Total Debt | $684K | $1M | $1.33M | $1.56M | $992K | $976K | $520K | $37.19M | $0 | $0 | $0 | $0 | $0 | $0 | $534K |
| Net Debt | -$14.8M | -$34.66M | -$45.34M | -$105.18M | -$85.87M | -$126.48M | -$28.85M | $23.87M | -$56.9M | -$59.99M | -$83.42M | -$102.24M | -$38.19M | -$4.48M | -$269K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | -$97.17M | -$100.51M | -$93.61M | -$120.41M | -$92.94M | -$44.02M | -$34.93M | -$41.48M | -$52.08M | -$40.97M | -$52.02M | -$47.67M | -$32.72M | -$6.7M | -$5.88M |
| Depreciation & Amortization | $168K | $134K | $111K | $77K | $85K | $39K | $50K | $727K | $998K | $1.81M | $1.33M | $1.09M | $799K | $651K | $961K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $4.33M | $0 | -$355K | $1.22M | $0 | $0 | $0 | $0 | $0 | -$7K | $0 |
| Stock-Based Compensation | $8.86M | $8.53M | $7.1M | $7.93M | $5.95M | $2.75M | $6.51M | $3.74M | $5.48M | $4.68M | $4.03M | $2.51M | $948K | $144K | $36K |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $1.24M | $3.15M | $817K | $799K | $176K | $1M | -$462K | -$770K | $287K | -$459K | $281K | $46K | -$91K | -$219K | -$186K |
| Other Working Capital | $601K | -$2.58M | $14.23M | $8.73M | -$9.46M | -$3.37M | -$897K | -$6.84M | $4.66M | -$917K | -$3.57M | $5.78M | $1.13M | -$254K | $82K |
| Total Working Capital Change | $1.84M | $564K | $15.05M | $9.53M | -$9.28M | -$2.37M | -$1.36M | -$7.61M | $4.95M | -$1.38M | -$3.29M | $5.82M | $1.03M | -$473K | -$104K |
| Other Non-Cash Items | $497K | $6.52M | $523K | $37.73M | $8.63M | -$2.53M | $1.54M | $234K | $255K | $85K | $6.68M | -$2.58M | $1.29M | -$2.86M | -$2.85M |
| Net Cash from Operating | -$85.81M | -$84.77M | -$70.83M | -$65.14M | -$83.23M | -$46.12M | -$28.55M | -$43.16M | -$40.4M | -$35.77M | -$49.95M | -$40.83M | -$28.65M | -$9.24M | -$7.83M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$161K | -$264K | -$334K | -$112K | -$67K | -$146K | -$55K | -$597K | -$685K | -$556K | -$2.34M | -$1.41M | -$1.48M | -$261K | -$18K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $10.67M | $0 | $7K | $2K | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$9.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3M | -$13.99M | $0 |
| Sales of Investments | $0 | $0 | $9.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17M | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$75K | $182K | $7K | $535K | $1.06M | -$631K | -$608K | -$335K | $0 |
| Net Cash from Investing | -$161K | -$264K | $9.46M | -$9.74M | -$67K | -$146K | $10.54M | -$415K | -$678K | -$21K | -$1.28M | -$2.04M | $11.91M | -$14.59M | -$18K |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | -$74.27M | - | - | - | - | - | - | - | - | - | - | - | -$6.4M | $572K |
| Common Stock Issuance | $65.58M | $191K | $853K | $39.58M | $42.75M | $144.43M | $35.16M | $115K | $38M | $12.36M | $32.19M | $87.9M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.74M | $0 | $0 | $0 |
| Other Financing Activities | $0 | $77K | $180K | $187K | $92K | $0 | -$270K | $4K | -$14K | $19K | $232K | $5.6M | -$2.75M | $0 | -$32K |
| Net Cash from Financing | $65.58M | $74.54M | $1.03M | $95.76M | $42.84M | $144.43M | $34.9M | $4K | $37.98M | $12.37M | $32.42M | $106.92M | $50.45M | $27.5M | $8.25M |
| Forex Effect | $205K | -$517K | $262K | -$993K | -$130K | -$78K | -$589K | -$1K | $1K | -$4K | -$10K | -$1K | $3K | $5K | $12K |
| Net Change in Cash | -$20.18M | -$11.01M | -$60.07M | $19.88M | -$40.59M | $98.08M | $16.3M | -$43.58M | -$3.09M | -$23.43M | -$18.82M | $64.05M | $33.71M | $3.67M | $416K |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | -$85.81M | -$84.77M | -$70.83M | -$65.14M | -$83.23M | -$46.12M | -$28.55M | -$43.16M | -$40.4M | -$35.77M | -$49.95M | -$40.83M | -$28.65M | -$9.24M | -$7.83M |
| Capital Expenditure | -$161K | -$264K | -$334K | -$112K | -$67K | -$146K | -$55K | -$597K | -$685K | -$556K | -$2.34M | -$1.41M | -$1.48M | -$261K | -$18K |
| Free Cash Flow | -$85.97M | -$85.03M | -$71.16M | -$65.26M | -$83.3M | -$46.27M | -$28.6M | -$43.76M | -$41.08M | -$36.33M | -$52.29M | -$42.23M | -$30.13M | -$9.51M | -$7.85M |
| Cash at Beginning | $35.67M | $46.67M | $106.75M | $86.86M | $127.45M | $29.37M | $13.07M | $56.9M | $59.99M | $83.42M | $102.24M | $38.19M | $4.48M | $803K | $387K |
| Cash at End | $15.48M | $35.67M | $46.67M | $106.75M | $86.86M | $127.45M | $29.37M | $13.32M | $56.9M | $59.99M | $83.42M | $102.24M | $38.19M | $4.48M | $803K |