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IMUX logoImmunic, Inc.(IMUX)Earnings, Financials & Key Ratios

IMUX•NASDAQ
Price updated Jun 11, 2026
SectorHealthcareIndustryBiotechnologySub-IndustryImmunology and Inflammation Therapies
AboutImmunic, Inc., a clinical-stage biopharmaceutical company, develops a pipeline of selective oral immunology therapies for the treatment of chronic inflammatory and autoimmune diseases. Its lead development program is IMU-838, which is in Phase 2 clinical for treatment of relapsing-remitting multiple sclerosis, inflammatory bowel disease, and other chronic inflammatory and autoimmune diseases, as well as to treat coronavirus disease. The company is also developing IMU-935, an inverse agonist of ROR?t; and IMU-856 for the restoration of the intestinal barrier function in patients suffering from diseases, such as inflammatory bowel disease, irritable bowel syndrome with diarrhea, immune checkpoint inhibitor induced colitis, and other intestinal barrier function diseases. Immunic, Inc. is headquartered in New York, New York.Show more
  • Revenue$0
  • EBITDA-$103M-5.3%
  • Net Income-$97M+3.3%
  • EPS (Diluted)-6.24+37.6%
  • ROE-1653.15%-289.5%

IMUX Key Insights

Immunic, Inc. (IMUX) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 90 (top 10%)

✗Weaknesses

  • ✗Profits declining 17.2% over 5 years
  • ✗Weak Piotroski F-Score: 1/9
  • ✗Shares diluted 55.4% in last year
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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IMUX Price & Volume

Immunic, Inc. (IMUX) stock price & volume — 10-year historical chart

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IMUX Growth Metrics

Immunic, Inc. (IMUX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-8.19%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM38.98%

Return on Capital

10 Years-284.72%
5 Years-481.76%
3 Years-748.78%
Last Year-1702.45%

IMUX Recent Earnings

Immunic, Inc. (IMUX) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 5/12 qtrs (42%)
Q2 2026Latest
May 13, 2026
EPS
$1.08
Est $0.71
-52.1%
Revenue
—
Q1 2026
Feb 26, 2026
EPS
$1.20
Est $0.90
-33.3%
Revenue
—
Q4 2025
Nov 13, 2025
EPS
$0.13
Est $0.18
+27.8%
Revenue
—
Q3 2025
Aug 7, 2025
EPS
$0.20
Est $0.18
-11.1%
Revenue
—
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 13, 2026
$1.08vs $0.71-52.1%
—
Q1 2026Feb 26, 2026
$1.20vs $0.90-33.3%
—
Q4 2025Nov 13, 2025
$0.13vs $0.18+27.8%
—
Q3 2025Aug 7, 2025
$0.20vs $0.18-11.1%
—
Based on last 12 quarters of dataView full earnings history →

IMUX Peer Comparison

Immunic, Inc. (IMUX) competitors in Immunology and Inflammation Therapies — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
ARQT logoARQTArcutis Biotherapeutics, Inc.Direct Competitor3.08B24.59-189.1591.34%-0.57%-1.41%0.03
VNDA logoVNDAVanda Pharmaceuticals Inc.Direct Competitor360.56M6.10-1.638.72%-109.99%-61.41%0.04
PRAX logoPRAXPraxis Precision Medicines, Inc.Direct Competitor7.16B247.98-18.40-100%-43.02%0.00
ACAD logoACADACADIA Pharmaceuticals Inc.Direct Competitor3.66B21.399.3411.87%34.3%35.65%0.04
IDYA logoIDYAIDEAYA Biosciences, Inc.Direct Competitor2.53B28.84-22.5330.24%-62.17%-13.96%0.03
TGTX logoTGTXTG Therapeutics, Inc.Direct Competitor7.36B48.0517.3587.32%65.95%87.36%0.40
GILD logoGILDGilead Sciences, Inc.Product Competitor156.28B125.8718.562.39%30.99%42.33%1.09
BIIB logoBIIBBiogen Inc.Product Competitor29.52B199.9622.651.39%13.92%7.55%0.38

Compare IMUX vs Peers

Immunic, Inc. (IMUX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ARQT

Most directly comparable listed peer for IMUX.

Scale Benchmark

vs ABBV

Larger-name benchmark to compare IMUX against a more recognizable public peer.

Peer Set

Compare Top 5

vs ARQT, VNDA, PRAX, ACAD

IMUX Income Statement

Immunic, Inc. (IMUX) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue
0000000000
Revenue Growth %
-100%---------
Cost of Goods Sold
998K15K50K00000033K
COGS % of Revenue
----------
Gross Profit
-998K▲ 0%
-15K▲ 98.5%
-50K▼ 233.3%
0▲ 100.0%
0▲ 0%
0▲ 0%
0▲ 0%
0▲ 0%
0▲ 0%
-33K▲ 0%
Gross Margin %
----------
Gross Profit Growth %
44.61%98.5%-233.33%100%------
Operating Expenses
52.66M38.41M37.03M48.97M91.67M119.49M99.22M98.05M103.23M109.61M
OpEx % of Revenue
----------
Selling, General & Admin
13.31M13.59M14.52M10.33M13.3M15.26M16.01M18.01M21.25M23.53M
SG&A % of Revenue
----------
Research & Development
39.34M24.82M22.51M38.64M61.12M71.25M83.22M80.05M81.98M86.08M
R&D % of Revenue
----------
Other Operating Expenses
028K0017.25M32.97M0000
Operating Income
-52.66M▲ 0%
-42.02M▲ 20.2%
-37.03M▲ 11.9%
-48.97M▼ 32.2%
-91.67M▼ 87.2%
-119.49M▼ 30.4%
-99.22M▲ 17.0%
-98.05M▲ 1.2%
-103.23M▼ 5.3%
-109.64M▲ 0%
Operating Margin %
----------
Operating Income Growth %
-27.6%20.19%11.88%-32.24%-87.18%-30.35%16.96%1.18%-5.28%-
EBITDA
-51.66M-42.01M-36.98M-48.93M-91.58M-119.41M-99.11M-97.92M-103.06M-109.48M
EBITDA Margin %
----------
EBITDA Growth %
-30.92%18.68%11.97%-32.31%-87.16%-30.39%17%1.2%-5.25%-8.56%
D&A (Non-Cash Add-back)
998K15K50K39K85K77K111K134K168K158K
EBIT
-52.08M-15.15M-37.03M-48.97M-91.67M-86.52M-99.22M-98.05M-103.23M-109.64M
Net Interest Income
00058K66K03.08M3.39M1.04M1.62M
Interest Income
650K521K107K58K66K1.04M3.08M3.39M1.04M1.62M
Interest Expense
00107K001.04M0000
Other Income/Expense
577K455K2.1M4.95M-1.28M-919K5.61M-2.46M6.06M5.35M
Pretax Income
-52.08M▲ 0%
-41.48M▲ 20.4%
-34.93M▲ 15.8%
-44.02M▼ 26.0%
-92.94M▼ 111.2%
-120.41M▼ 29.5%
-93.61M▲ 22.3%
-100.51M▼ 7.4%
-97.17M▲ 3.3%
-104.29M▲ 0%
Pretax Margin %
----------
Income Tax
0549K00000000
Effective Tax Rate %
0%-1.32%0%0%0%0%0%0%0%0%
Net Income
-52.08M▲ 0%
-41.48M▲ 20.4%
-34.83M▲ 16.0%
-44.02M▼ 26.4%
-92.94M▼ 111.2%
-120.41M▼ 29.5%
-93.61M▲ 22.3%
-100.51M▼ 7.4%
-97.17M▲ 3.3%
-104.29M▲ 0%
Net Margin %
----------
Net Income Growth %
-27.12%20.36%16.03%-26.39%-111.16%-29.55%22.25%-7.37%3.32%-8.19%
Net Income (Continuing)
-52.08M-11.54M-34.93M-44.02M-92.94M-120.41M-93.61M-100.51M-97.17M-104.29M
Discontinued Operations
0000000000
Minority Interest
0000000000
EPS (Diluted)
-522.60▲ 0%
-391.60▲ 25.1%
-45.10▲ 88.5%
-28.10▲ 37.7%
-39.20▼ 39.5%
-37.80▲ 3.6%
-21.10▲ 44.2%
-10.00▲ 52.6%
-6.24▲ 37.6%
-3.46▲ 0%
EPS Growth %
-0.1%25.07%88.48%37.69%-39.5%3.57%44.18%52.61%37.6%38.98%
EPS (Basic)
-522.60-391.60-45.10-28.10-39.20-37.80-21.10-10.00-6.24-
Diluted Shares Outstanding
99.65K105.92K772.23K1.57M2.37M3.18M4.43M10.02M15.57M30.14M
Basic Shares Outstanding
99.65K105.92K772.23K1.57M2.37M3.18M4.43M10.02M15.57M30.14M
Dividend Payout Ratio
----------

IMUX Balance Sheet

Immunic, Inc. (IMUX) balance sheet — assets, liabilities & shareholders' equity

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets
58.12M14.23M32.23M133.75M104.99M125.86M52.53M39.33M22.87M188.76M
Cash & Short-Term Investments
56.9M13.32M29.37M127.45M86.86M116.37M46.67M35.67M15.48M186.63M
Cash Only
56.9M13.32M29.37M127.45M86.86M106.75M46.67M35.67M15.48M186.63M
Short-Term Investments
000009.63M0000
Accounts Receivable
00408K295K2.15M296K703K684K4.12M354K
Days Sales Outstanding
----------
Inventory
0-191K-408K005.61M0000
Days Inventory Outstanding
----------
Other Current Assets
1.22M01.55M1.35M1.12M3.59M2.84M1.11M3.26M1.06M
Total Non-Current Assets
2.26M746K33.73M34.12M34.11M1.89M1.76M1.54M1.18M983K
Property, Plant & Equipment
2.15M709K713K1.1M1.1M1.85M1.76M1.54M1.18M983K
Fixed Asset Turnover
---------0.00x
Goodwill
0032.97M32.97M32.97M00000
Intangible Assets
0000000000
Long-Term Investments
0000000000
Other Non-Current Assets
108K37K42K42K42K43K0000
Total Assets
60.38M▲ 0%
14.98M▼ 75.2%
65.95M▲ 340.3%
167.86M▲ 154.5%
139.1M▼ 17.1%
127.75M▼ 8.2%
54.3M▼ 57.5%
40.87M▼ 24.7%
24.05M▼ 41.1%
189.74M▲ 0%
Asset Turnover
---------0.00x
Asset Growth %
-5.69%-75.2%340.35%154.51%-17.13%-8.16%-57.5%-24.74%-41.15%717.62%
Total Current Liabilities
10.28M2.51M7.07M8.4M11.4M13.08M24.73M22.18M30.62M38.36M
Accounts Payable
1.05M268K2.42M3.7M3.5M4.28M5.1M7.85M10.14M11.01M
Days Payables Outstanding
383.656.52K17.69K------102.2K
Short-Term Debt
00000000470K275K
Deferred Revenue (Current)
001.01M0000000
Other Current Liabilities
5.64M564K343K82K851K7.33M17.48M676K20.01M23.49M
Current Ratio
5.65x5.67x4.56x15.93x9.21x9.62x2.12x1.77x0.75x4.92x
Quick Ratio
5.65x5.75x4.62x15.93x9.21x9.20x2.12x1.77x0.75x4.92x
Cash Conversion Cycle
----------
Total Non-Current Liabilities
59K41K520K679K584K992K639K264K107K146K
Long-Term Debt
00000000107K0
Capital Lease Obligations
00520K679K584K992K639K264K107K584K
Deferred Tax Liabilities
0000000000
Other Non-Current Liabilities
59K41K000000-107K0
Total Liabilities
10.34M2.55M7.59M9.08M11.98M14.07M25.37M22.44M30.73M38.51M
Total Debt
037.19M520K976K992K1.56M1.33M1M684K421K
Net Debt
-56.9M23.87M-28.85M-126.48M-85.87M-105.18M-45.34M-34.66M-14.8M-186.21M
Debt / Equity
-2.99x0.01x0.01x0.01x0.01x0.05x0.05x-0.00x
Debt / EBITDA
----------0.00x
Net Debt / EBITDA
---------1.70x
Interest Coverage
---346.09x---83.11x----
Total Equity
50.04M▲ 0%
12.43M▼ 75.2%
58.36M▲ 369.6%
158.78M▲ 172.1%
127.11M▼ 19.9%
113.68M▼ 10.6%
28.93M▼ 74.6%
18.43M▼ 36.3%
-6.67M▼ 136.2%
151.23M▲ 0%
Equity Growth %
-14.38%-75.17%369.65%172.06%-19.95%-10.57%-74.55%-36.3%-136.21%2703.07%
Book Value per Share
502.21117.3275.58101.3753.7435.736.531.84-0.435.02
Total Shareholders' Equity
50.04M12.43M58.36M158.78M127.11M113.68M28.93M18.43M-6.67M151.23M
Common Stock
4K4K1K2K3K4K4K8K9K11K
Retained Earnings
-295.95M-337.43M-59.91M-103.93M-196.87M-317.28M-410.89M-511.4M-608.57M-641.16M
Treasury Stock
0000000000
Accumulated OCI
78K80K-1.37M-4.11M-252K3.04M3.76M4.21M2.65M3.06M
Minority Interest
0000000000

IMUX Cash Flow Statement

Immunic, Inc. (IMUX) cash flow — operating, investing & free cash flow history

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations
-40.4M-43.16M-28.55M-46.12M-83.23M-65.14M-70.83M-84.77M-85.81M-81.33M
Operating CF Margin %
----------
Operating CF Growth %
-12.92%-6.85%33.87%-61.58%-80.45%21.73%-8.73%-19.68%-1.23%-4.72%
Net Income
-52.08M-41.48M-34.93M-44.02M-92.94M-120.41M-93.61M-100.51M-97.17M-104.29M
Depreciation & Amortization
998K727K50K39K85K77K111K134K168K158K
Stock-Based Compensation
5.48M3.74M6.51M2.75M5.95M7.93M7.1M8.53M8.86M6.82M
Deferred Taxes
01.22M-355K04.33M00000
Other Non-Cash Items
255K234K1.54M-2.53M8.63M37.73M523K6.52M497K5.06M
Working Capital Changes
4.95M-7.61M-1.36M-2.37M-9.28M9.53M15.05M564K1.84M10.92M
Change in Receivables
0000000000
Change in Inventory
0000000000
Change in Payables
287K-770K-462K1M176K799K817K3.15M1.24M4.41M
Cash from Investing
-678K-415K10.54M-146K-67K-9.74M9.46M-264K-161K-116K
Capital Expenditures
-685K-597K-55K-146K-67K-112K-334K-264K-161K-116K
CapEx % of Revenue
----------
Acquisitions
7K010.67M0000000
Investments
----------
Other Investing
7K182K-75K0000000
Cash from Financing
37.98M4K34.9M144.43M42.84M95.76M1.03M74.54M65.58M254.22M
Debt Issued (Net)
000000074.27M00
Equity Issued (Net)
38M035.16M144.43M42.75M95.57M853K191K65.58M254.22M
Dividends Paid
0000000000
Share Repurchases
000000000123K
Other Financing
-14K4K-270K092K187K180K77K01
Net Change in Cash
-3.09M▲ 0%
-43.58M▼ 1310.3%
16.3M▲ 137.4%
98.08M▲ 501.8%
-40.59M▼ 141.4%
19.88M▲ 149.0%
-60.07M▼ 402.1%
-11.01M▲ 81.7%
-20.18M▼ 83.4%
172.32M▲ 0%
Free Cash Flow
-41.08M▲ 0%
-43.76M▼ 6.5%
-28.6M▲ 34.6%
-46.27M▼ 61.8%
-83.3M▼ 80.0%
-65.26M▲ 21.7%
-71.16M▼ 9.1%
-85.03M▼ 19.5%
-85.97M▼ 1.1%
-81.45M▲ 0%
FCF Margin %
----------
FCF Growth %
-13.08%-6.52%34.65%-61.78%-80.03%21.66%-9.05%-19.49%-1.1%1.7%
FCF per Share
-412.27-413.15-37.04-29.54-35.22-20.51-16.06-8.49-5.52-2.70
FCF Conversion (FCF/Net Income)
0.78x1.04x0.82x1.05x0.90x0.54x0.76x0.84x0.88x0.78x
Interest Paid
0000000000
Taxes Paid
0000000000

IMUX Key Ratios

Immunic, Inc. (IMUX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
Return on Equity (ROE)-96.01%-132.78%-98.39%-40.54%-65.02%-100.01%-131.28%-424.44%-1653.15%-220.75%
Return on Invested Capital (ROIC)--214.13%-84.41%-118.82%-186.94%-360.29%---324.46%
Debt / Equity-2.99x0.01x0.01x0.01x0.01x0.05x0.05x-0.00x
Interest Coverage---346.09x---83.11x----
FCF Conversion0.78x1.04x0.82x1.05x0.90x0.54x0.76x0.84x0.88x0.78x
Revenue Growth-100%---------
Related:IMUX Dividend History·IMUX Revenue History·IMUX Price History·IMUX P/E History·IMUX Financial Ratios·IMUX Institutional Holders

IMUX SEC Filings & Documents

Immunic, Inc. (IMUX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 28, 2026·SEC

Material company update

May 27, 2026·SEC

Material company update

May 19, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 26, 2026·SEC

FY 2025

Mar 31, 2025·SEC

FY 2024

Feb 22, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 13, 2026·SEC

FY 2025

Nov 13, 2025·SEC

FY 2025

Aug 7, 2025·SEC

IMUX Frequently Asked Questions

Immunic, Inc. (IMUX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Immunic, Inc. (IMUX) grew revenue by 0.0% over the past year. Growth has been modest.

Immunic, Inc. (IMUX) reported a net loss of $104.3M for fiscal year 2025.

Dividend & Returns

Immunic, Inc. (IMUX) has a return on equity (ROE) of -1653.1%. Negative ROE indicates the company is unprofitable.

Immunic, Inc. (IMUX) had negative free cash flow of $81.4M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in IMUX back in 2011?

Total return calculator · dividends reinvested · 15+ years of data

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