Immunic Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 31 Mar 2026
Net Income -$104.3MTTM through 31 Mar 2026
Free Cash Flow -$81.3MTTM through 31 Mar 2026
Margins
| Current |
|---|
Returns
-69.0%ROE
-55.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.92x
Net Debt-$186.6Mnet cash position
Cash & Equivalents$186.6M
Quality Metrics
Earnings-Beat Rate50.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Biopharmaceutical Development | $0 | View detailsTransitioning towards a commercial-stage organization with NDA submission planned for mid-2027. |
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