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IMUX

Immunic, Inc.

Price Chart
Latest Quote

$14.84

+0.13 (+0.88%)
Current Price
Previous Close $14.71
Open $14.81
Day High $15.11
Day Low $14.45
Volume 24,895
Fetched: 2026-06-25T14:39:05
Stock Information
Shares Outstanding 13.62M
Total Debt $421K
Cash Equivalents $186.63M
Net Income $-104.29M
Sector Healthcare
Industry Biotechnology
Market Cap $202.14M
EPS (TTM) $-4.77
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$14.16M
Income$-104.29M
Book/sh$11.10
Cash/sh$13.70
Employees95
Financial Ratios
Quick Ratio4.87
Current Ratio4.92
Debt/Eq0.28
Returns & Margins
ROA-65.18%
ROE-142.91%
Ownership
Insider Ownership0.97%
Institutional Ownership46.89%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-4.18
P/B1.34
Analyst Data
Recommendationnone
Target Price$44.67
Technical Indicators
SMA20$13.98
SMA50$12.22
SMA200$9.36
RSI52.71
ATR1.1687
Shares Float11.84M
Short Float13.71%
Short Ratio6.14
Volatility1.39
Rel Volume0.11
Performance History
Week+4.51%
Month+14.42%
Quarter+12.42%
6 Months+146.10%
YTD+154.55%
Year+109.60%
3 Years-11.14%
5 Years-88.85%
10 Years-99.41%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-25 $14.84 24,895
2026-06-24 $14.71 225,600
2026-06-23 $15.07 224,300
2026-06-22 $14.75 302,300
2026-06-18 $14.20 263,700
2026-06-17 $14.20 129,600
2026-06-16 $13.71 118,900
2026-06-15 $14.01 138,900
2026-06-12 $13.86 195,600
2026-06-11 $13.07 360,800
2026-06-10 $11.71 190,300
2026-06-09 $12.26 254,600
2026-06-08 $12.06 201,700
2026-06-05 $12.77 261,400
2026-06-04 $14.43 207,300
2026-06-03 $14.17 252,000
2026-06-02 $14.64 248,400
2026-06-01 $15.13 171,500
2026-05-29 $14.96 366,100
2026-05-28 $14.97 378,300
2026-05-27 $14.00 395,400
2026-05-26 $12.97 247,900
About Immunic, Inc.

Immunic, Inc., a biotechnology company, develops a pipeline of selective oral immunology therapies for the treatment of chronic inflammatory and autoimmune diseases in the United States and Germany. Its lead development program is IMU-838, which is in Phase 3 clinical and phase 2 clinical development for patients with relapsing and progressive multiple sclerosis; and moderate-to-severe ulcerative colitis. The company also develops IMU-856, which is entering Phase 2 clinical trial, for the restoration of the intestinal barrier function in patients suffering from gastrointestinal diseases, such as celiac disease, inflammatory bowel disease, short bowel syndrome, irritable bowel syndrome with diarrhea, and other intestinal barrier function diseases; and IMU-381, which is in preclinical trial, for the treatment of gastrointestinal diseases. Immunic, Inc. was founded in 2016 and is headquartered in New York, New York.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Total Expenses $103,228,000 $98,052,000 $99,223,000 $86,518,000
Other Income Expense $5,016,000 $-5,845,000 $2,536,000 $-34,930,000
Other Non Operating Income Expenses $5,016,000 $-5,845,000 $2,536,000 $-1,960,000
Net Non Operating Interest Income Expense $1,040,000 $3,390,000 $3,075,000 $1,041,000
Operating Expense $103,228,000 $98,052,000 $99,223,000 $86,518,000
General And Administrative Expense $21,245,000 $18,006,000 $16,008,000 $15,263,000
Other Operating Expenses - - - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-97,172,000 $-100,507,000 $-93,612,000 $-120,407,000
Net Interest Income $1,040,000 $3,390,000 $3,075,000 $1,041,000
Interest Income $1,040,000 $3,390,000 $3,075,000 $1,041,000
Normalized Income $-97,172,000 $-100,507,000 $-93,612,000 $-87,437,000
Net Income From Continuing And Discontinued Operation $-97,172,000 $-100,507,000 $-93,612,000 $-120,407,000
Total Operating Income As Reported $-103,228,000 $-98,052,000 $-99,223,000 $-119,488,000
Net Income Common Stockholders $-97,172,000 $-100,507,000 $-93,612,000 $-120,407,000
Net Income $-97,172,000 $-100,507,000 $-93,612,000 $-120,407,000
Net Income Including Noncontrolling Interests $-97,172,000 $-100,507,000 $-93,612,000 $-120,407,000
Net Income Continuous Operations $-97,172,000 $-100,507,000 $-93,612,000 $-120,407,000
Pretax Income $-97,172,000 $-100,507,000 $-93,612,000 $-120,407,000
Interest Income Non Operating $1,040,000 $3,390,000 $3,075,000 $1,041,000
Operating Income $-103,228,000 $-98,052,000 $-99,223,000 $-86,518,000
Special Income Charges - - $0 $-32,970,000
Per Share
Diluted EPS $-6.20 $-10.00 $-21.10 $-37.80
Basic EPS $-6.20 $-10.00 $-21.10 $-37.80
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-103,060,000 $-97,918,000 $-99,112,000 $-53,471,000
Reconciled Depreciation $168,000 $134,000 $111,000 $77,000
EBITDA (Bullshit earnings) $-103,060,000 $-97,918,000 $-99,112,000 $-86,441,000
EBIT $-103,228,000 $-98,052,000 $-99,223,000 $-86,518,000
Diluted Average Shares $15,568,803 $10,017,476 $4,432,005 $3,181,900
Basic Average Shares $15,568,803 $10,017,476 $4,432,005 $3,181,900
Diluted NI Availto Com Stockholders $-97,172,000 $-100,507,000 $-93,612,000 $-120,407,000
Research And Development $81,983,000 $80,046,000 $83,215,000 $71,255,000
Selling General And Administration $21,245,000 $18,006,000 $16,008,000 $15,263,000
Other Gand A $21,245,000 $18,006,000 $16,008,000 $15,263,000
Total Unusual Items - $-4,796,000 $0 $-32,970,000
Total Unusual Items Excluding Goodwill - $-4,796,000 $0 $-32,970,000
Gain On Sale Of Security - $-4,796,000 - -
Impairment Of Capital Assets - - $0 $32,970,000
Fetched: 2026-06-25
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-6,673,000 $18,429,000 $28,931,000 $113,684,000
Total Assets $24,052,000 $40,868,000 $54,299,000 $127,753,000
Total Non Current Assets $1,183,000 $1,536,000 $1,765,000 $1,889,000
Current Assets $22,869,000 $39,332,000 $52,534,000 $125,864,000
Other Current Assets $1,200,000 $1,109,000 $1,069,000 $1,225,000
Prepaid Assets $2,064,000 $1,871,000 $2,314,000 $5,608,000
Receivables $4,122,000 $684,000 $2,477,000 $2,657,000
Other Receivables $3,789,000 - $1,104,000 -
Taxes Receivable $333,000 $684,000 $1,373,000 $2,657,000
Cash Cash Equivalents And Short Term Investments $15,483,000 $35,668,000 $46,674,000 $116,374,000
Cash And Cash Equivalents $15,483,000 $35,668,000 $46,674,000 $106,745,000
Other Non Current Assets - - - $43,000
Goodwill And Other Intangible Assets - - - $0
Debt
Total Debt $577,000 $1,004,000 $1,334,000 $1,563,000
Long Term Debt And Capital Lease Obligation $107,000 $264,000 $639,000 $992,000
Current Debt And Capital Lease Obligation $470,000 $740,000 $695,000 $571,000
Liabilities
Total Liabilities Net Minority Interest $30,725,000 $22,439,000 $25,368,000 $14,069,000
Total Non Current Liabilities Net Minority Interest $107,000 $264,000 $639,000 $992,000
Current Liabilities $30,618,000 $22,175,000 $24,729,000 $13,077,000
Other Current Liabilities $1,365,000 $676,000 $271,000 $239,000
Payables And Accrued Expenses $26,615,000 $20,405,000 $22,303,000 $11,377,000
Payables $10,138,000 $7,846,000 $5,099,000 $4,281,000
Other Payable $645,000 $285,000 $373,000 $532,000
Accounts Payable $9,493,000 $7,561,000 $4,726,000 $3,749,000
Equity
Common Stock Equity $-6,673,000 $18,429,000 $28,931,000 $113,684,000
Total Equity Gross Minority Interest $-6,673,000 $18,429,000 $28,931,000 $113,684,000
Stockholders Equity $-6,673,000 $18,429,000 $28,931,000 $113,684,000
Gains Losses Not Affecting Retained Earnings $2,648,000 $4,209,000 $3,759,000 $3,035,000
Other Equity Adjustments $2,648,000 $4,209,000 $3,759,000 $3,035,000
Retained Earnings $-608,571,000 $-511,399,000 $-410,892,000 $-317,280,000
Other
Ordinary Shares Number $12,038,262 $9,015,086 $4,517,773 $3,930,728
Share Issued $12,038,262 $9,015,086 $4,517,773 $3,930,728
Tangible Book Value $-6,673,000 $18,429,000 $28,931,000 $113,684,000
Invested Capital $-6,673,000 $18,429,000 $28,931,000 $113,684,000
Working Capital $-7,749,000 $17,157,000 $27,805,000 $112,787,000
Capital Lease Obligations $577,000 $1,004,000 $1,334,000 $1,563,000
Total Capitalization $-6,673,000 $18,429,000 $28,931,000 $113,684,000
Additional Paid In Capital $599,241,000 $525,611,000 $436,060,000 $427,925,000
Capital Stock $9,000 $8,000 $4,000 $4,000
Common Stock $9,000 $8,000 $4,000 $4,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $107,000 $264,000 $639,000 $992,000
Current Capital Lease Obligation $470,000 $740,000 $695,000 $571,000
Pensionand Other Post Retirement Benefit Plans Current $2,168,000 $354,000 $1,460,000 $890,000
Current Accrued Expenses $16,477,000 $12,559,000 $17,204,000 $7,096,000
Net PPE $1,183,000 $1,536,000 $1,765,000 $1,846,000
Gross PPE $1,183,000 $1,536,000 $1,765,000 $1,846,000
Other Properties $1,183,000 $1,536,000 $1,765,000 $1,846,000
Treasury Shares Number - - $0 -
Other Short Term Investments - - $0 $9,629,000
Goodwill - - - $0
Fetched: 2026-06-25
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-85,967,000 $-85,030,000 $-71,162,000 $-65,256,000
Operating Activities
Operating Cash Flow $-85,806,000 $-84,766,000 $-70,828,000 $-65,144,000
Cash Flow From Continuing Operating Activities $-85,806,000 $-84,766,000 $-70,828,000 $-65,144,000
Operating Gains Losses - $30,000 $523,000 $4,757,000
Investing Activities
Capital Expenditure $-161,000 $-264,000 $-334,000 $-112,000
Investing Cash Flow $-161,000 $-264,000 $9,462,000 $-9,741,000
Cash Flow From Continuing Investing Activities $-161,000 $-264,000 $9,462,000 $-9,741,000
Financing Activities
Issuance Of Capital Stock $65,395,000 $191,000 $853,000 $95,573,000
Financing Cash Flow $65,577,000 $74,541,000 $1,033,000 $95,760,000
Cash Flow From Continuing Financing Activities $65,577,000 $74,541,000 $1,033,000 $95,760,000
Net Common Stock Issuance $65,395,000 $191,000 $853,000 $39,584,000
Common Stock Issuance $65,395,000 $191,000 $853,000 $39,584,000
Net Other Financing Charges - $74,273,000 - -
Net Preferred Stock Issuance - - $0 $55,989,000
Preferred Stock Issuance - - $0 $55,989,000
Other
End Cash Position $15,483,000 $35,668,000 $46,674,000 $106,745,000
Beginning Cash Position $35,668,000 $46,674,000 $106,745,000 $86,863,000
Effect Of Exchange Rate Changes $205,000 $-517,000 $262,000 $-993,000
Changes In Cash $-20,390,000 $-10,489,000 $-60,333,000 $20,875,000
Proceeds From Stock Option Exercised $182,000 $77,000 $180,000 $187,000
Net PPE Purchase And Sale $-161,000 $-264,000 $-334,000 $-112,000
Purchase Of PPE $-161,000 $-264,000 $-334,000 $-112,000
Change In Working Capital $1,838,000 $330,000 $15,048,000 $9,530,000
Change In Other Current Liabilities $-715,000 $159,000 $96,000 $-124,000
Change In Other Current Assets $-3,161,000 $1,886,000 $3,858,000 -
Change In Payables And Accrued Expense $5,714,000 $-1,715,000 $11,094,000 $2,161,000
Change In Accrued Expense $4,477,000 $-4,860,000 $10,277,000 $1,362,000
Change In Payable $1,237,000 $3,145,000 $817,000 $799,000
Change In Account Payable $1,237,000 $3,145,000 $817,000 $799,000
Other Non Cash Items $497,000 $6,720,000 - -
Stock Based Compensation $8,863,000 $8,527,000 $7,102,000 $7,929,000
Depreciation Amortization Depletion $168,000 $134,000 $111,000 $77,000
Depreciation And Amortization $168,000 $134,000 $111,000 $77,000
Net Foreign Currency Exchange Gain Loss $0 $30,000 $523,000 $4,757,000
Net Income From Continuing Operations $-97,172,000 $-100,507,000 $-93,612,000 $-120,407,000
Net Investment Purchase And Sale - $0 $9,796,000 $-9,629,000
Sale Of Investment - $0 $9,796,000 -
Change In Prepaid Assets - - $3,858,000 $7,493,000
Asset Impairment Charge - - $0 $32,970,000
Purchase Of Investment - - - $-9,629,000
Fetched: 2026-06-25