I
Immunic, Inc. (IMUX)
NCM – Real Time Price. Currency in USD
11.90
-0.10 (-0.83%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
11.90
-0.10 (-0.83%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $15.5M significantly exceed its total debt $577.0K, ensuring strong financial flexibility
Total current liabilities $30.6M surpass Total current assets $22.9M, signaling liquidity issues
Debt-to-equity ratio (-0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$19.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.75 | 6.05 | 4.0 | |
| Quick ratio | 0.75 | 5.63 | 4.0 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 0.02 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -77K | -111K | -134K | -168K | -168K |
| Operating Income | -87M | -99M | -98M | -103M | -103M |
| Net Income | -120M | -94M | -101M | -97M | -97M |
| EBITDA | -86M | -99M | -98M | -103M | -103M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 72.5 | 5.5 |
| Next quarter | N/A | 51.06 | 5.5 |
| Current year | N/A | 47.2 | 5.5 |
| Next year | N/A | 4.43 | 2.5 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 24.55 | 23.08 | 4.53 | 8.5 |
| Y/Y | 999 | 23.34 | 60 | 16 | 9.8 |
| 3y average | 999 | 6.07 | 44.93 | -9.86 | 6.5 |
| 5y average | 999 | -24.49 | 19.75 | -17.58 | 5.3 |
| Weighted average score | 7.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |