Immunic, Inc.(IMUX:US)
Market Cap$94.94M
Key Metrics
Price$6.97
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$104.29M
EBITDA (TTM)-$109.48M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$186.63M
Total Assets$189.74M
Net Assets$151.23M
Total Debt$421K
Key Metrics
Price$6.97
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$104.29M
EBITDA (TTM)-$109.48M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$186.63M
Total Assets$189.74M
Net Assets$151.23M
Total Debt$421K
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $33.24M | $23.33M | $25.99M | $27.08M | $26.83M | $25.63M | $25.73M | $22.81M | $23.88M | $23.38M | $23.57M | $25.02M | $27.25M | $24.36M | $20.12M | $20.61M | $21.44M | $21.72M | $18.39M | $19.17M | $32.39M | $14.19M | $13.55M | $12.22M | $9.01M | $8.19M | $9.18M | $15.01M | $4.66M | $2.55M | $13.24M | $12.92M | $14.49M | $14.78M | $12.64M | $12.55M | $12.69M | $11.83M | $10.24M | $9.55M | $9.66M | $9.89M | $12.34M | $15.08M | $14.82M | $14.02M | $12.81M | $11.64M | $11.88M | $10.25M | $9.17M | $7.06M | $4.93M | $3.49M | $2.38M | |
| Research and Development | $25.63M | $19.07M | $20.01M | $21.37M | $21.53M | $21.62M | $21.37M | $18.32M | $18.74M | $19.28M | $19.8M | $21.17M | $22.96M | $20.74M | $16.54M | $16.54M | $17.45M | $18.38M | $15.48M | $15.74M | $11.52M | $11.18M | $11.04M | $9.99M | $6.43M | $6.03M | $7.1M | $6.03M | $3.36M | $20K | $5.99M | $8.66M | $10.16M | $10.19M | $9.69M | $9.83M | $9.63M | $8.86M | $7.47M | $6.86M | $6.86M | $6.83M | $9.65M | $11.55M | $11.75M | $10.89M | $10.24M | $9.13M | $9.22M | $7.65M | $6.16M | $4.54M | $3.43M | $2.38M | $1.26M |
| Selling, General, and Administrative | $7.61M | $4.26M | $5.98M | $5.71M | $5.29M | $4.01M | $4.36M | $4.49M | $5.15M | $4.1M | $3.77M | $3.85M | $4.29M | $3.62M | $3.58M | $4.07M | $3.99M | $3.34M | $2.91M | $3.43M | $3.62M | $3.01M | $2.51M | $2.24M | $2.58M | $2.16M | $2.08M | $8.98M | $1.31M | $2.53M | $4.86M | $4.26M | $4.34M | $4.59M | $2.95M | $2.72M | $3.06M | $2.96M | $2.77M | $2.69M | $2.8M | $3.06M | $2.69M | $3.53M | $3.06M | $3.13M | $2.57M | $2.51M | $2.66M | $2.59M | $3M | $2.53M | $1.49M | $1.11M | $1.12M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $17.25M | - | - | - | - | - | - | - | - | - | $2.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$33.24M | -$23.33M | -$25.99M | -$27.08M | -$26.83M | -$25.63M | -$25.73M | -$22.81M | -$23.88M | -$23.38M | -$23.57M | -$25.02M | -$27.25M | -$24.36M | -$20.12M | -$20.61M | -$21.44M | -$21.72M | -$18.39M | -$19.17M | -$32.39M | -$14.19M | -$13.55M | -$12.22M | -$9.01M | -$8.19M | -$9.18M | -$15.01M | -$4.66M | -$2.55M | -$10.85M | -$12.92M | -$14.49M | -$14.78M | -$12.64M | -$12.55M | -$12.69M | -$11.83M | -$10.24M | -$9.55M | -$9.66M | -$9.89M | -$12.34M | -$15.08M | -$14.82M | -$14.02M | -$12.81M | -$11.64M | -$11.88M | -$10.25M | -$9.17M | -$7.06M | -$4.93M | -$3.49M | -$2.38M |
| $647K | $4.03M | $414K | $263K | $1.35M | $456K | $1.36M | $1.43M | -$5.7M | $1.81M | $801K | $1.02M | $1.98M | -$32.12M | -$1.11M | -$1.29M | $627K | $536K | -$905K | $1.24M | -$2.15M | $3.03M | $632K | $764K | $527K | $480K | $962K | $293K | $349K | $87K | -$1.1M | $235K | $104K | $192K | $158K | $142K | $85K | $91K | $61K | $78K | $67K | $30K | $35K | -$28K | $59K | $62K | $12K | $1.47M | $1.13M | $9K | $2.19M | $919K | -$4.43M | $3.1M | -$282K | |
| Non-Operating Interest Income | $760K | $197K | $419K | $241K | $183K | $429K | $776K | $998K | $1.19M | $541K | $766K | $968K | $800K | $698K | $230K | $106K | $7K | $15K | $10K | $13K | $28K | $10K | $20K | $4K | $24K | - | $58K | $34K | $0 | $76K | $114K | $161K | $170K | $197K | $187K | $169K | $97K | $70K | $79K | $75K | $60K | $22K | $13K | $12K | $10K | $6K | $5K | $4K | $2K | $1K | $1K | $1K | $2K | $3K | $0 |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | $0 | $2K | $293K |
| Other Income/Expense | -$113K | $3.83M | -$5K | $22K | $1.17M | $27K | $582K | $436K | -$6.89M | $1.27M | $35K | $54K | $1.18M | -$32.82M | -$1.34M | -$1.4M | $620K | $521K | -$915K | $1.22M | -$2.18M | $3.02M | $612K | $760K | $503K | $480K | $904K | $259K | $349K | $11K | -$1.21M | $74K | -$66K | -$5K | -$29K | -$27K | -$12K | $21K | -$18K | $3K | $7K | $8K | $22K | -$40K | $49K | $56K | $7K | $1.47M | $1.13M | $8K | $2.19M | $918K | -$4.43M | $3.1M | $11K |
Income Before Tax | -$32.59M | -$19.3M | -$25.58M | -$26.82M | -$25.47M | -$25.18M | -$24.37M | -$21.38M | -$29.58M | -$21.57M | -$22.77M | -$24M | -$25.27M | -$56.47M | -$21.22M | -$21.9M | -$20.81M | -$21.19M | -$19.29M | -$17.93M | -$34.53M | -$11.16M | -$12.91M | -$11.46M | -$8.49M | -$7.69M | -$8.22M | -$14.71M | -$4.31M | -$2.46M | -$11.94M | -$12.68M | -$14.39M | -$14.59M | -$12.48M | -$12.41M | -$12.6M | -$11.73M | -$10.18M | -$9.47M | -$9.59M | -$9.86M | -$12.3M | -$15.11M | -$14.76M | -$13.96M | -$12.8M | -$10.17M | -$10.75M | -$10.24M | -$6.98M | -$6.14M | -$9.36M | -$394K | -$2.66M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$32.59M | -$19.3M | -$25.58M | -$26.82M | -$25.47M | -$25.18M | -$24.37M | -$21.38M | -$29.58M | -$21.57M | -$22.77M | -$24M | -$25.27M | -$56.47M | -$21.22M | -$21.9M | -$20.81M | -$21.19M | -$19.29M | -$17.93M | -$34.53M | -$11.16M | -$12.91M | -$11.46M | -$8.49M | -$7.69M | -$8.22M | -$14.71M | -$4.31M | -$2.46M | -$11.94M | -$12.68M | -$14.39M | -$14.59M | -$12.48M | -$12.41M | -$12.6M | -$11.73M | -$10.18M | -$9.47M | -$9.59M | -$9.86M | -$12.3M | -$15.11M | -$14.76M | -$13.96M | -$12.8M | -$10.17M | -$10.75M | -$10.24M | -$6.98M | -$6.14M | -$9.36M | -$394K | -$2.66M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $1.36M | $3.05M | $2.17M | $2.05M | $1.12M | $970K | $845K | $32K |
Net Income to Common | -$32.59M | -$19.3M | -$25.58M | -$26.82M | -$25.47M | -$25.18M | -$24.37M | -$21.38M | -$29.58M | -$21.57M | -$22.77M | -$24M | -$25.27M | -$56.47M | -$21.22M | -$21.9M | -$20.81M | -$21.19M | -$19.29M | -$17.93M | -$34.53M | -$11.16M | -$12.91M | -$11.46M | -$8.49M | -$7.69M | -$8.22M | -$14.71M | -$4.31M | -$2.46M | -$11.94M | -$12.68M | -$14.39M | -$14.59M | -$12.48M | -$12.41M | -$12.6M | -$11.73M | -$10.18M | -$9.47M | -$9.59M | -$9.86M | -$12.3M | -$15.11M | -$14.76M | -$13.96M | -$12.8M | -$11.53M | -$13.8M | -$12.41M | -$9.02M | -$7.26M | -$10.33M | -$1.24M | -$2.7M |
Shares Outstanding (Basic) | 30.14M | - | 19.39M | 13.22M | 10.13M | - | 101.27M | 101.27M | 97.3M | - | 44.57M | 44.43M | 43.66M | - | 30.56M | 30.25M | 28.13M | - | 25.32M | 21.75M | 21.17M | - | 18.41M | 12.7M | 10.75M | - | 10.02M | 9.67M | 846.95K | - | 1.06M | 1.06M | 1.06M | - | 1.06M | 1.06M | 816.13K | 802.1K | 791.15K | 781.18K | 764.08K | 714.47K | 600.64K | 599.91K | 599.31K | 592.24K | 543.98K | 447.2K | 527.89K | - | 250.22K | 250.22K | 250.22K | - | - |
Shares Outstanding (Diluted) | 30.14M | - | 19.39M | 13.22M | 10.13M | - | 101.27M | 101.27M | 97.3M | - | 44.57M | 44.43M | 43.66M | - | 30.56M | 30.25M | 28.13M | - | 25.32M | 21.75M | 21.17M | - | 18.41M | 12.7M | 10.75M | - | 10.02M | 9.67M | 846.95K | - | 1.06M | 1.06M | 1.06M | - | 1.06M | 1.06M | 816.13K | 802.1K | 791.15K | 781.18K | 764.08K | 714.47K | 600.64K | 599.91K | 599.31K | 592.24K | 543.98K | 447.2K | 527.89K | - | 250.22K | 250.22K | 250.22K | - | - |
EPS (Basic) | -$1.08 | - | -$1.30 | -$2 | -$2.50 | - | -$0.24 | -$0.21 | -$0.30 | - | -$0.51 | -$0.54 | -$0.58 | - | -$0.69 | -$0.72 | -$0.74 | - | -$0.76 | -$0.82 | -$1.63 | - | -$0.70 | -$0.90 | -$0.79 | - | -$0.82 | -$1.52 | -$5.09 | - | -$11.20 | -$12 | -$13.60 | - | -$12 | -$11.60 | -$15.60 | -$14.80 | -$12.80 | -$12 | -$12.40 | -$13.60 | -$20.40 | -$25.20 | -$24.80 | -$23.60 | -$23.60 | -$36.40 | -$26.18 | - | -$36.10 | -$29.04 | -$41.29 | - | - |
EPS (Diluted) | -$1.08 | - | -$1.30 | -$2 | -$2.50 | - | -$0.24 | -$0.21 | -$0.30 | - | -$0.51 | -$0.54 | -$0.58 | - | -$0.69 | -$0.72 | -$0.74 | - | -$0.76 | -$0.82 | -$1.63 | - | -$0.70 | -$0.90 | -$0.79 | - | -$0.82 | -$1.52 | -$5.09 | - | -$11.20 | -$12 | -$13.60 | - | -$12 | -$11.60 | -$15.60 | -$14.80 | -$12.80 | -$12 | -$12.40 | -$13.60 | -$20.40 | -$25.20 | -$24.80 | -$23.60 | -$23.60 | -$36.40 | -$26.18 | - | -$36.10 | -$29.04 | -$41.29 | - | - |
EBIT | -$33.24M | -$23.33M | -$25.99M | -$27.08M | -$26.83M | -$25.63M | -$25.73M | -$22.81M | -$23.88M | -$23.38M | -$23.57M | -$25.02M | -$27.25M | -$24.36M | -$20.12M | -$20.61M | -$21.44M | -$21.72M | -$18.39M | -$19.17M | -$32.39M | -$14.19M | -$13.55M | -$12.22M | -$9.01M | -$8.19M | -$9.18M | -$15.01M | -$4.66M | -$2.55M | -$10.85M | -$12.92M | -$14.49M | -$14.78M | -$12.64M | -$12.55M | -$12.69M | -$11.83M | -$10.24M | -$9.55M | -$9.66M | -$9.89M | -$12.34M | -$15.08M | -$14.82M | -$11.34M | -$12.81M | -$11.64M | -$11.88M | -$10.24M | -$9.17M | -$7.06M | -$9.36M | -$392K | -$2.37M |
EBITDA | -$33.2M | -$23.29M | -$25.95M | -$27.04M | -$26.78M | -$25.6M | -$25.68M | -$22.78M | -$19.06M | -$23.36M | -$23.54M | -$25M | -$27.22M | -$24.34M | -$20.1M | -$20.59M | -$21.41M | -$21.68M | -$18.37M | -$19.16M | -$32.37M | -$14.19M | -$13.5M | -$12.22M | -$9M | -$8.17M | -$9.17M | -$14.98M | -$4.66M | -$2.45M | -$9.42M | -$12.72M | -$14.27M | -$14.56M | -$12.42M | -$12.32M | -$12.35M | -$11.42M | -$9.82M | -$9.06M | -$9.16M | -$9.51M | -$12.01M | -$14.75M | -$14.52M | -$11.11M | -$12.5M | -$12.86M | -$12.71M | -$10.02M | -$11.13M | -$7.81M | -$4.76M | -$3.39M | -$2.27M |