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Financial statements

IMMUNIC, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data IMMUNIC, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Research and development3039.39.622.538.661.171.383.28082
General and administrative11.213.32.414.510.313.315.3161821.2
Operating expenses41.352.712374991.711999.298.1103
Operating income-41.3-52.7-12-37-49-91.7-119-99.2-98.1-103
Interest income0.280.650.520.110.060.071.043.083.391.04
Other non-operating income0.30.580.462.14.95-1.28-0.925.61-2.466.06
Pre-tax income-41-52.1-41.5
Income tax0
Net income-41-52.1-11.5-34.9-44-92.9-120-93.6-101-97.2
EBITDA-39.5-51.7-12-37-48.9-91.6-119-99.1-97.9-103
EPS, basic-10.29-10.29-13.63-4.52-2.81-3.93-3.78-2.11-1.00-0.62
EPS, diluted-10.29-10.29-13.63-4.52-2.81-3.93-3.78-2.11-1.00-0.62
Shares, basic (weighted)45.080.857.7215.723.731.844.3100156
Shares, diluted (weighted)45.080.857.7215.723.731.844.3100156
Dividend per share0.000.000.000.000.000.000.000.00

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents6056.913.129.412786.910746.735.715.5
Other current assets1.471.220.070.81.231.121.231.071.110.83
Total current assets61.558.113.332.213410512652.539.322.9
Property, plant and equipment2.512.160.040.080.20.150.290.470.550.61
Lease right-of-use assets0.630.90.951.551.30.990.58
Goodwill03333330
Other non-current assets0.060.1100.040.040.040.040
Total assets6460.413.46616813912854.340.924.1
Accounts payable0.781.051.42.423.73.754.285.17.8510.1
Accrued liabilities4.669.140.423.34.327.077.9918.712.918.6
Total current liabilities5.4810.31.927.078.411.413.124.722.230.6
Lease liabilities0.060.040.520.680.580.990.640.260.11
Other non-current liabilities0.10
Total liabilities5.5873.71.927.599.081214.125.422.430.7
Paid-in capital3023460.06120267324428436526599
Retained earnings-244-296-25-59.9-104-197-317-411-511-609
Other comprehensive income0.080.08-0.82-1.37-4.11-0.253.043.764.212.65
Shareholders' equity58.4-13.3-25.758.415912711428.918.4-6.67
Total equity58.4-13.3-25.758.415912711428.918.4-6.67
Total liabilities and equity6460.413.46616813912854.340.924.1
Shares outstanding4.095.40.8510.721.226.339.345.290.212

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-41-52.1-11.5-34.9-44-92.9-120-93.6-101-97.2
Depreciation and amortization1.8110.020.050.040.090.080.110.130.17
Stock-based compensation4.685.4806.512.755.957.937.18.538.86
Deferred income tax0000000
Change in payables-0.460.291.2-0.4610.180.80.823.151.24
Cash from operations-35.8-40.4-9.74-28.5-46.1-83.2-65.1-70.8-84.8-85.8
Capital expenditures-0.56-0.69-0.03-0.06-0.15-0.07-0.11-0.33-0.26-0.16
Cash from investing-0.02-0.68-0.0310.5-0.15-0.07-9.749.46-0.26-0.16
Stock issued12.43819.3000.010.850.190
Cash from financing12.43819.334.914442.895.81.0374.565.6
Exchange rate effect-0.92-0.59-0.08-0.13-0.990.26-0.520.21
Net change in cash-23.4-3.098.5716.398.1-40.619.9-60.1-11-20.2
Free cash flow-36.3-41.1-9.77-28.6-46.3-83.3-65.3-71.2-85-86

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $9.35 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-87.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-70.1%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y-136.2%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-41.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-42.7%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-32.2%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y55.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y69.8%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y58.3%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio5.05xCurrent assets / current liabilities.
Quick ratio4.96x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio4.96x(Cash + short-term investments) / current liabilities.
Liabilities / assets19.8%Total liabilities / total assets.
Working capital$126.6MCurrent assets - current liabilities.
Tangible book value$127.6MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$2.62Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$2.07Free cash flow / diluted weighted shares.
Operating cash flow per share-$2.06Cash from operations / diluted weighted shares.
Book value per share$9.35Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$9.35Tangible book value / shares outstanding.
Cash per share$11.37(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$127.5MShare price x shares outstanding.
Enterprise value-$27.6MMarket cap + total debt - cash - short-term investments.
P/B1.00xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.00xMarket cap / tangible book value, when positive.
FCF yield-69.1%Free cash flow / market cap.
Earnings yield-87.5%Net income / market cap (the inverse of P/E).
Was IMMUNIC, INC. profitable in fiscal 2025?

No. It reported a net loss of $97.2M.

How much free cash flow did IMMUNIC, INC. generate in fiscal 2025?

Cash from operations of $85.8M minus capital expenditures of $161.0K left free cash flow of -$86.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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