Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Immunic, Inc. Common Stock (IMUX)
Pharmaceutical Preparations
Immunic Inc is a clinical-stage biopharmaceutical company developing a pipeline of selective oral immunology therapies aimed at treating chronic inflammatory and autoimmune diseases, including ulcerative colitis, Crohn's disease, relapsing-remitting multiple sclerosis, and psoriasis. The company is developing three small molecule products, which include IMU-838, which is a selective immune modulator that inhibits the intracellular metabolism of activated immune cells by blocking the enzyme DHODH; IMU-935 is an inverse agonist of RORyt, and IMU-856 targets the restoration of the intestinal barrier function.
1200 AVENUE OF THE AMERICAS, SUITE 200
NEW YORK, X1
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/17/2014
Market Cap
118,003,490
Shares Outstanding
45,150,000
Weighted SO
45,145,383
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.7650
Last Div
0.0000
Range
0.945-1.92
Chg
-0.0400
Avg Vol
294296
Mkt Cap
118003490
Exch
NASDAQ
Country
US
Phone
332 255 9818
DCF Diff
0.2920
DCF
1.0230
Div Yield
0.0000
P/S
0.0000
EV Multiple
-0.4198
P/FV
2.0868
Div Yield %
0.0000
P/E
-1.3920
PEG
-0.0246
Payout
0.0000
Current Ratio
3.7473
Quick Ratio
3.7473
Cash Ratio
3.5145
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
25274.6491
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
-0.0311
ROA
-1.1019
ROE
-1.6982
ROCE
-1.4675
NI/EBT
1.0000
EBT/EBIT
1.0177
EBIT/Rev
0.0000
Debt Ratio
0.0110
D/E
0.0150
LT Debt/Cap
0.0038
Total Debt/Cap
0.0148
Int Coverage
-46.5669
CF/Debt
-75.7476
Equity Multi
1.3605
Rec Turnover
0.0000
Pay Turnover
0.0144
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.7143
FCF/Share
-0.7184
Cash/Share
0.7870
OCF/Sales
0.0000
FCF/OCF
1.0058
CF Coverage
-75.7476
ST Coverage
-101.3151
CapEx Coverage
-172.2357
Div&CapEx Cov
-172.2357
P/BV
2.0868
P/B
2.0868
P/S
0.0000
P/E
-1.3920
P/FCF
-1.6218
P/OCF
-1.8340
P/CF
-1.8340
PEG
-0.0246
P/S
0.0000
EV Multiple
-0.4198
P/FV
2.0868
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | X | X | X | 0.00 | 0.00 |
Cost Of Revenue | X | X | X | X | ▲ XXXXX | ▲ 23.00K | ▲ 26.00K |
Gross Profit | X | X | X | X | ▼ -XXXXX | ▼ -23.00K | ▼ -26.00K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Research And Development Expenses | XXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.28M | ▼ 18.74M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.10M | ▲ 5.15M |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -3.77M | ▲ -26.00K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.07M | ▲ 5.12M |
Other Expenses | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 1.27M | ▼ -2.09M |
Operating Expenses | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.36M | ▲ 23.86M |
Cost And Expenses | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.38M | ▲ 23.88M |
Interest Income | XXXXX | ▼ -XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ 541.00K | ▲ 1.19M |
Interest Expense | X | ▲ XXXXXX | ▼ X | X | ▲ XXXXXX | ▲ 2.01M | ▼ 0.00 |
Depreciation And Amortization | XXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ XXXXX | ▲ XXXXXXXX | ▼ 23.00K | ▲ 26.00K |
Ebitda | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -23.36M | ▼ -23.86M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -23.38M | ▼ -23.88M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | 0.00 | 0.00 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.81M | ▼ -5.70M |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -21.57M | ▼ -29.58M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Income Tax Expense | XXXXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ XXXXXXXX | ▼ 3.75M | ▼ 0.00 |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -21.57M | ▼ -29.58M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -0.48 | ▲ -0.30 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -0.48 | ▲ -0.30 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 44.63M | ▲ 97.30M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 44.63M | ▲ 97.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 46.67M | ▲ 97.31M |
Short Term Investments | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 46.67M | ▲ 97.31M |
Net Receivables | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 703.00K | ▲ 770.00K |
Inventory | X | X | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.16M | ▼ 4.53M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 52.53M | ▲ 102.62M |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.77M | ▼ 1.54M |
Goodwill | X | ▲ XXXXXXXX | XXXXXXXX | XXXXXXXX | ▼ X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | ▲ XXXXXXXX | XXXXXXXX | XXXXXXXX | ▼ X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXX | ▲ XXXXX | XXXXX | XXXXX | ▲ XXXXX | ▼ 0.00 | 0.00 |
Total Non Current Assets | XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 1.77M | ▼ 1.54M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 54.30M | ▲ 104.16M |
Account Payables | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.10M | ▲ 6.77M |
Short Term Debt | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXX | ▲ 695.00K | ▲ 697.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 18.94M | ▼ 12.68M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 24.73M | ▼ 20.15M |
Long Term Debt | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 639.00K | ▼ 433.00K |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXX | ▼ X | X | X | X | ▼ -1.00 | -1.00 |
Total Non Current Liabilities | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 639.00K | ▼ 433.00K |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | 1.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 639.00K | ▼ 433.00K |
Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 25.37M | ▼ 20.58M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | ▼ XXXX | ▲ XXXX | ▲ XXXX | ▲ XXXX | 4.00K | ▲ 8.00K |
Retained Earnings | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -410.89M | ▼ -440.48M |
Accumulated Other Comprehensive Income Loss | XXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▲ 3.76M | ▲ 4.29M |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 436.06M | ▲ 519.76M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 28.93M | ▲ 83.58M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 28.93M | ▲ 83.58M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 54.30M | ▲ 104.16M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 54.30M | ▲ 104.16M |
Total Investments | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Total Debt | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 1.33M | ▼ 1.13M |
Net Debt | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -45.34M | ▼ -96.18M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -21.57M | ▼ -29.58M |
Depreciation And Amortization | XXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ 23.00K | ▲ 26.00K |
Deferred Income Tax | X | ▲ XXXXXXX | ▼ X | X | X | ▲ 84.00K | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.64M | ▲ 2.75M |
Change In Working Capital | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 6.07M | ▼ -3.99M |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 1.77M | ▲ 1.79M |
Other Working Capital | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 4.31M | ▼ -5.78M |
Other Non Cash Items | -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -273.00K | ▲ 7.83M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -14.03M | ▼ -23.97M |
Investments In Property Plant And Equipment | X | ▼ -XXXXX | ▲ -XXXXX | ▲ -XXXXX | ▲ XXXX | ▼ -165.00K | ▲ -31.00K |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXXX | ▲ 9.80M | ▼ 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | ▼ -9.80M | ▲ 0.00 |
Other Investing Activities | XXXXXX | ▼ X | X | X | ▼ -XXXX | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | XXXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -165.00K | ▲ -31.00K |
Debt Repayment | X | X | X | X | X | 0.00 | ▼ -74.27K |
Common Stock Issued | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 604.00K | ▼ 191.00K |
Common Stock Repurchased | X | X | X | X | X | ▲ 129.00K | ▼ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXX | ▼ -XXXXXX | ▲ X | ▲ XXX | ▲ XXXXX | ▼ 604.00 | ▲ 74.27M |
Net Cash Used Provided By Financing Activities | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXX | ▲ XXXXX | ▼ 604.00 | ▲ 74.46M |
Effect Of Forex Changes On Cash | X | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 573.00K | ▼ 174.00K |
Net Change In Cash | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -13.02M | ▲ 50.64M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 46.67M | ▲ 97.31M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 59.69M | ▼ 46.67M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -14.03M | ▼ -23.97M |
Capital Expenditure | X | ▼ -XXXXX | ▲ -XXXXX | ▲ -XXXXX | ▲ XXXX | ▼ -165.00K | ▲ -31.00K |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -14.19M | ▼ -24.00M |
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