IMUX
IMMUNIC, INC.Company Information
- Company Name
- IMMUNIC, INC.
- CIK
- CIK0001280776
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- IMUX: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2834
- SIC Description
- Pharmaceutical Preparations
- Ticker
- IMUX
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-13
- Last sale
- —
- Shares purchased (TTM)
- 352,887
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 8,438,939
- Shares outstanding
- 42,513,839
- Ownership
- 19.85%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -15.31%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 155 | 187 | 15 | 35 | 55 | 14 | 36 | 59 | 80 | 97 | 47 | 60 | ||||||
| Other Short Term Investments | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 2 | 7 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 6 | 6 | ||||||
| Assets Current | 158 | 189 | 23 | 39 | 60 | 19 | 39 | 63 | 85 | 103 | 53 | 65 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 159 | 190 | 24 | 41 | 61 | 21 | 41 | 65 | 86 | 104 | 54 | 67 | ||||||
| Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 13 | 11 | 10 | 8 | 8 | 6 | 8 | 6 | 8 | 7 | 5 | 3 | ||||||
| Accrued Liabilities Current | 18 | 22 | 19 | 19 | 18 | 18 | 13 | 16 | 14 | 12 | 19 | 14 | ||||||
| Other Liabilities Current | 1 | 5 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 31 | 38 | 31 | 30 | 27 | 26 | 22 | 23 | 23 | 20 | 25 | 18 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Liabilities | 32 | 39 | 31 | 30 | 28 | 26 | 22 | 24 | 23 | 21 | 25 | 19 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 800 | 789 | 599 | 597 | 595 | 528 | 526 | 524 | 522 | 520 | 436 | 434 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Retained Earnings Accumulated Deficit | -675 | -641 | -609 | -589 | -564 | -537 | -511 | -486 | -462 | -440 | -411 | -389 | ||||||
| Stockholders Equity | 128 | 151 | -7 | 10 | 34 | -5 | 18 | 41 | 64 | 84 | 29 | 48 | ||||||
| Liabilities And Stockholders Equity | 159 | 190 | 24 | 41 | 61 | 21 | 41 | 65 | 86 | 104 | 54 | 67 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 130 | 130 | ||||||
| Common Stock Shares Issued | 14 | 14 | 90 | 99 | 10 | 9 | 90 | 9 | 9 | 9 | 5 | 4 | ||||||
| Shares Outstanding | 14 | 14 | 90 | 99 | 10 | 9 | 90 | 9 | 9 | 9 | 5 | 4 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialIMMUNIC, INC. (IMUX) — SEC Financial Statements & Analysis
IMMUNIC, INC. (IMUX) is a pharmaceutical preparations company, incorporated in DE. IMMUNIC, INC. trades on Nasdaq as: IMUX. IMMUNIC, INC. (IMUX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, IMMUNIC, INC. carries a market cap of $653.44M, a P/E ratio of -5.86x, a P/B ratio of 5.12x, an enterprise value of $498.34M, and an EV/EBITDA multiple of -4.23x. On profitability, it posts a Return on Equity (ROE) of -138.17% and a Return on Assets (ROA) of -101.15%. Per share, it reports EPS of $-2.62, diluted EPS of $-2.62, free cash flow per share of $-2.07, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 9.55% year-over-year and EPS growth of -65.94% year-over-year. On the balance sheet, it maintains a current ratio of 5.05x, a quick ratio of 4.96x, working capital of $126.57M, a debt-to-equity ratio of 0.25x, a debt ratio of 0.2, free cash flow of $-88.05M (TTM), and net debt of $-155.10M. Figures sourced from SEC EDGAR.
- Market Cap
- $653.44M
- P/E TTM
- -5.86x
- EPS TTM
- $-2.62
- P/B TTM
- 5.12x
- ROE TTM
- -138.17%
- ROA TTM
- -101.15%
- Debt To Equity
- 0.25x
- Free Cash Flow TTM
- $-88.05M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is IMMUNIC, INC. in?
IMMUNIC, INC. (IMUX) operates in the Pharmaceutical Preparations industry.
What exchange does IMUX trade on?
IMMUNIC, INC. (IMUX) trades on the Nasdaq.
Where is IMMUNIC, INC. incorporated?
IMMUNIC, INC. is incorporated in DE.
When was IMMUNIC, INC. (IMUX)'s most recent SEC filing?
IMMUNIC, INC. (IMUX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is IMUX's market cap?
IMMUNIC, INC. (IMUX) has a market capitalization of $653.44M as of 2026-06-30.
What is IMUX's EPS (earnings per share)?
IMMUNIC, INC. (IMUX)'s trailing twelve month EPS is $-2.62 as of 2026-06-30.
What is IMUX's ROE (return on equity)?
IMMUNIC, INC. (IMUX)'s trailing twelve month Return on Equity (ROE) is -138.17% as of 2026-06-30.
What is IMUX's ROA (return on assets)?
IMMUNIC, INC. (IMUX)'s trailing twelve month Return on Assets (ROA) is -101.15% as of 2026-06-30.
What is IMUX's EV/EBITDA?
IMMUNIC, INC. (IMUX)'s trailing twelve month EV/EBITDA is -4.23x as of 2026-06-30.