Immunic Inc. (IMUX)
NASDAQ: IMUX
· Real-Time Price · USD
0.90
-0.02 (-1.80%)
At close: Aug 15, 2025, 3:59 PM
0.91
1.27%
After-hours: Aug 15, 2025, 07:58 PM EDT
Immunic Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 114K | 114K | 114K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 185K | 173K | 156K | 122K | 114K | 105K | 111K | 107K | 90K | 88K | 77K | 98K | 97K | 92K | 85K | 45K | 29K | 14K |
Gross Profit | -71K | -59K | -42K | -122K | -114K | -105K | -111K | -107K | -90K | -88K | -77K | -98K | -97K | -92K | -85K | -45K | -29K | -14K |
Operating Income | -105.27M | -101M | -98.05M | -95.8M | -93.65M | -95.85M | -99.22M | -133.17M | -129.72M | -125.3M | -119.49M | -83.88M | -82.15M | -80.71M | -91.67M | -84.13M | -79.29M | -72.34M |
Interest Income | 1.63M | 2.39M | 3.39M | 3.5M | 3.49M | 3.46M | 3.08M | 3.23M | 2.7M | 1.83M | 1.04M | 358K | 138K | 45K | 66K | 61K | 71K | 62K |
Pretax Income | -101.84M | -96.4M | -100.51M | -96.9M | -95.31M | -97.92M | -93.61M | -128.51M | -126.97M | -124.87M | -120.41M | -85.12M | -83.19M | -79.22M | -92.94M | -82.92M | -76.54M | -70.06M |
Net Income | -101.84M | -96.4M | -100.51M | -96.9M | -95.31M | -97.92M | -91.6M | -158.62M | -158.18M | -156.09M | -153M | -85.6M | -82.56M | -78.59M | -92.94M | -82.92M | -76.54M | -70.06M |
Selling & General & Admin | 19.38M | 18.12M | 17.95M | 18.03M | 17.45M | 16.84M | 16.01M | 15.53M | 15.34M | 15.56M | 15.26M | 14.98M | 14.31M | 13.67M | 30.55M | 30.22M | 29.82M | 28.62M |
Research & Development | 85.89M | 82.84M | 80.05M | 77.71M | 76.14M | 78.99M | 83.22M | 84.67M | 81.41M | 76.77M | 71.25M | 68.9M | 67.84M | 67.04M | 61.12M | 53.91M | 49.47M | 43.72M |
Other Expenses | -35K | -35K | -35K | -23K | -23K | 31K | 31K | 209K | 209K | 155K | 155K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 105.23M | 100.93M | 97.96M | 95.72M | 93.57M | 95.8M | 99.2M | 100.2M | 96.75M | 92.33M | 86.52M | 83.88M | 82.15M | 80.71M | 91.67M | 84.13M | 79.29M | 72.34M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | -31K | -57K | -57K | -57K | -26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 105.27M | 101M | 98.05M | 95.8M | 93.65M | 95.85M | 99.22M | 100.2M | 96.75M | 92.33M | 86.52M | 83.88M | 82.15M | 80.71M | 91.67M | 84.13M | 79.29M | 72.34M |
Income Tax Expense | n/a | n/a | -17.28K | -17.28K | -17.28K | -17.28K | -2.01M | 30.11M | 31.21M | 31.09M | 32.47M | 300K | -818K | -705K | -106K | -37K | -90K | -81K |
Shares Outstanding (Basic) | 132.18M | 101.34M | 90.15M | 101.27M | 101.27M | 97.3M | 44.63M | 44.57M | 44.43M | 43.66M | 31.82M | 30.56M | 30.25M | 28.13M | 25.32M | 25.32M | 21.75M | 21.17M |
Shares Outstanding (Diluted) | 132.18M | 101.34M | 90.15M | 101.27M | 101.27M | 97.3M | 44.63M | 44.57M | 44.43M | 43.66M | 31.82M | 30.56M | 30.25M | 28.13M | 25.32M | 25.32M | 21.75M | 21.17M |
EPS (Basic) | -0.97 | -0.98 | -1.03 | -1.23 | -1.5 | -1.83 | -2.06 | -4.36 | -4.58 | -4.76 | -4.95 | -3.01 | -3.04 | -3.14 | -4.05 | -3.75 | -3.69 | -3.77 |
EPS (Diluted) | -0.97 | -0.98 | -1.03 | -1.23 | -1.5 | -1.83 | -2.06 | -4.36 | -4.58 | -4.76 | -4.95 | -3.01 | -3.04 | -3.14 | -4.05 | -3.74 | -3.68 | -3.76 |
EBITDA | -104.88M | -100.89M | -97.92M | -95.68M | -93.53M | -95.75M | -99.11M | -100.09M | -96.66M | -92.25M | -86.44M | -83.78M | -82.06M | -80.62M | -93.73M | -86.3M | -81.43M | -74.49M |
EBIT | -103.65M | -99.64M | -98.05M | -95.8M | -93.65M | -95.85M | -99.22M | -100.2M | -96.75M | -92.33M | -86.52M | -83.88M | -82.15M | -80.71M | -93.81M | -86.28M | -81.44M | -74.49M |
Depreciation & Amortization | 163K | 151K | 134K | 122K | 114K | 105K | 111K | 107K | 90K | 88K | 77K | 98K | 97K | 92K | 85K | 21K | 48K | 39K |