Immunic, Inc.

IMUX Healthcare Biotechnology

EPS
+60.0%
Free cash flow
−26.8%

Quarter to June 2026, against a year earlier

7.80 0.48 +6.56%
Market cap
$99.9M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 69.99%

Capital & Financial Ratios $m

Size
Market Cap 99.88
Revenue ttm —
Net income ttm (111.57)
Free cash flow ttm (88.05)
Net debt Q (155.10)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.60
Financial health
Current ratio Q 5.05 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q −30.44% (below 0%: shrinking)
EPS, this year +42.02% (at or above 15%: strong)
EPS, next year A +33.98% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +27.02% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 67.36%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 47 36 15 155
Receivables — — — —
Inventory — — — —
Other — — — 3
53 39 23 158
2023 2024 2025 Q'26
Payables 5 8 10 13
ST’ Debt — — — —
Other 1 1 2 1
25 22 31 31

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (1.08) (0.80) — — —
’25 (2.50) (2.00) (1.30) (1.20) (6.20)
’24 (3.00) (2.10) (2.40) (2.50) (10.00)
’23 (5.80) (5.40) (5.10) (4.80) (21.10)
’22 (7.40) (7.20) (6.90) (16.30) (37.80)
’21 (16.30) (8.20) (7.60) (8.10) (39.30)
’20 (7.90) (9.00) (7.00) (4.60) (28.10)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (17) (31) — — —
’25 (22) (25) (20) (19) (86)
’24 (24) (17) (21) (23) (85)
’23 (20) (20) (17) (14) (71)
’22 (21) (16) (14) (15) (65)
’21 (13) (29) (18) (24) (83)
’20 (11) (9) (12) (14) (46)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (17) (31) — — —
’25 (22) (25) (20) (19) (86)
’24 (24) (17) (21) (23) (85)
’23 (20) (20) (17) (14) (71)
’22 (21) (16) (14) (15) (65)
’21 (13) (29) (18) (24) (83)
’20 (11) (9) (12) (14) (46)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 58 58 58 0.0%
Gross margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — — — 0.00 0.0 pt
EBT (41) (52) (12) (35) (44) (93) (120) (94) (101) (97) (112) +10.1%
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income (41) (52) (12) (35) (44) (93) (120) (94) (101) (97) (112) +10.1%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings (524.00) (524.00) (136.28) (45.20) (28.10) (39.30) (37.80) (21.10) (10.00) (6.20) (4.38) (38.9%)
Cash flow (455.72) (405.59) (114.97) (36.97) (29.45) (35.19) (20.47) (15.98) (8.46) (5.51) (2.06) (38.8%)
Capex (7.06) (6.81) (0.38) 3.19 (0.09) (0.03) (0.04) (0.08) (0.03) (0.01) (0.01) (51.6%)
Free cash flow (462.78) (412.40) (115.35) (33.78) (29.54) (35.22) (20.51) (16.06) (8.49) (5.52) (2.07) (38.9%)
Book value 744.54 502.45 135.19 75.58 101.37 53.74 35.73 6.53 1.84 (0.43) 3.00 n/m
Shares, m 0 0 0 1 2 2 3 4 10 16 27 +80.0%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow (36) (40) (10) (29) (46) (83) (65) (71) (85) (86) (88) +10.2%
Capex (1) (1) 0 2 0 0 0 0 0 0 0 (12.8%)
Free cash flow (36) (41) (10) (26) (46) (83) (65) (71) (85) (86) (88) +10.0%
Balance, $m
Balance, $m Working capital 56 48 11 25 125 94 113 28 17 (8) 127 n/m
Net debt (60) (57) (13) (29) (127) (87) (116) (47) (36) (15) (155) (14.0%)
Shareholders’ equity 58 50 11 58 159 127 114 29 18 (7) 128 n/m
Returns, %
Returns, % ROA (53.52) (83.72) (31.30) (88.07) (37.65) (60.56) (90.24) (102.84) (211.22) (299.36) (101.15) (245.8) pt
ROIC 0.00 0.00 0.00 (79.83) (97.68) (142.33) 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE (58.21) (96.01) (94.98) (214.17) (40.54) (65.02) (100.01) (131.28) (424.44) (1,653.15) (138.17) (1,594.9) pt
People
People Employees 87 97 10 26 28 55 66 77 91 92 — +0.6%
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 26 Oct 2026

Immunic, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ANIX ANIXA BIOSCIENCES INC $105.3M — (loss-making) — (loss-making) 0.00% n/m −17.14% (below 0%: shrinking) 0.00% 0.00% Compare
AVXL Anavex Life Sciences Corp. $102.9M — (loss-making) — — n/m +27.02% (above 0%: growing) — 0.00% Compare
HURA TuHURA Biosciences, Inc. $102.6M — (loss-making) — — n/m −70.46% (below 0%: shrinking) 0.00% 0.00% Compare
OKUR OnKure Therapeutics, Inc. $102.3M — (loss-making) — — n/m +22.05% (above 0%: growing) 0.00% 0.00% Compare
IMUX Immunic, Inc. $99.9M — (loss-making) — — n/m −26.79% (below 0%: shrinking) 0.00% 0.00%
NRXP NRx Pharmaceuticals, Inc. $98.3M — (loss-making) — (loss-making) — n/m −142.60% (below 0%: shrinking) 38.69% (590.83%) Compare
UNCY Unicycive Therapeutics, Inc. $96.9M — (loss-making) — (loss-making) — n/m +9.77% (above 0%: growing) 0.00% 0.00% Compare
PMVP PMV Pharmaceuticals, Inc. $96.3M — (loss-making) — — n/m +20.27% (above 0%: growing) 0.00% 0.00% Compare
BDTX Black Diamond Therapeutics, Inc. $95.4M — (loss-making) — (loss-making) — n/m +12.91% (above 0%: growing) 100.00% 0.00% Compare
Median of peers $100.3M — — — — +11.34% 0.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 29 May 2026

Ownership

Directors and executive officers, together 5.49%
BVF Entities 9.99%
Aberdeen Entities 9.99%
Janus Entities 9.99%
Vivo Entities 9.99%
Adage Entities 9.10%
Avidity Entities 8.75%
Nantahala Entities 8.04%
Commodore Entities 7.76%
Deep Track Entities 7.76%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Immunic, Inc. (IMUX) Latest News

23 Apr

Impact 3 · · Proactive Investors
stockrow.com/IMUX · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com