See Immunic Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap

124.62M

Dividend TTM

0.00

P/E TTM

-0.63

EPS TTM

-14.54

Revenue

Net Profit

-100.51M

ROE

-142.91%

ROA

-99.20%

Immunic Inc Earnings Date

Latest Release

Aug 11, 2026

EPS / Forecast

-0.80/-1.19

Revenue / Forecast

--/0.00

Financial Statement Highlights

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Financial Indicators

EPS

-295.28%-0.80

-4202.17%-10.81

-297.30%-0.99

45.17%-0.13

3.88%-0.20

17.33%-0.25

48.32%-0.25

52.89%-0.24

60.91%-0.21

47.47%-0.30

67.19%-0.48

---0.51

---0.54

---0.58

---1.47

----

Net Profit

-27.14%-34.10M

-27.93%-32.59M

23.34%-19.30M

-4.97%-25.58M

-25.44%-26.82M

13.90%-25.47M

-16.70%-25.18M

-7.02%-24.37M

10.91%-21.38M

-17.06%-29.58M

61.80%-21.57M

-7.28%-22.77M

-9.58%-24.00M

-21.45%-25.27M

-166.58%-56.47M

-10.01%-21.22M

-22.12%-21.90M

39.75%-20.81M

-89.85%-21.18M

-49.40%-19.29M

Income Statement

Operating profit

-30.44%-35.33M

-23.90%-33.23M

8.99%-23.33M

-1.04%-25.99M

-18.71%-27.08M

-12.33%-26.82M

-9.62%-25.63M

-9.15%-25.73M

8.82%-22.81M

12.37%-23.88M

4.01%-23.38M

-17.17%-23.57M

-21.40%-25.02M

-27.13%-27.25M

-12.14%-24.36M

-9.40%-20.12M

-7.51%-20.61M

33.82%-21.43M

-53.07%-21.72M

-35.75%-18.39M

Net Profit

-27.14%-34.10M

-27.93%-32.59M

23.34%-19.30M

-4.97%-25.58M

-25.44%-26.82M

13.90%-25.47M

-16.70%-25.18M

-7.02%-24.37M

10.91%-21.38M

-17.06%-29.58M

61.80%-21.57M

-7.28%-22.77M

-9.58%-24.00M

-21.45%-25.27M

-166.58%-56.47M

-10.01%-21.22M

-22.12%-21.90M

39.75%-20.81M

-89.85%-21.18M

-49.40%-19.29M

Balance Sheet

Current assets

163.75%157.83M

894.78%188.76M

-41.86%22.87M

-37.92%39.27M

-29.58%59.84M

-81.51%18.98M

-25.13%39.33M

-3.02%63.27M

-1.82%84.98M

-3.72%102.61M

-58.26%52.53M

-24.71%65.23M

-17.38%86.55M

-8.02%106.58M

19.88%125.86M

-29.26%86.65M

3.02%104.76M

-3.66%115.88M

-21.50%104.99M

-10.94%122.50M

Total current liabilities

14.45%31.26M

49.90%38.36M

38.07%30.62M

28.78%30.08M

20.44%27.31M

27.03%25.59M

-10.33%22.18M

31.36%23.36M

24.32%22.68M

23.58%20.15M

89.10%24.73M

54.43%17.78M

75.36%18.24M

42.29%16.30M

14.70%13.08M

8.71%11.51M

-28.20%10.40M

-29.95%11.46M

35.77%11.40M

31.89%10.59M

Total assets

159.11%159.17M

824.89%189.74M

-41.15%24.05M

-37.15%40.70M

-28.98%61.43M

-80.30%20.52M

-24.74%40.87M

-3.31%64.76M

-2.53%86.49M

-4.33%104.16M

-57.50%54.30M

-44.69%66.98M

-36.00%88.74M

-27.38%108.87M

-8.16%127.75M

-22.76%121.08M

1.91%138.66M

-3.10%149.92M

-17.13%139.10M

-8.67%156.76M

Total liabilities

14.79%31.59M

49.25%38.51M

36.93%30.73M

28.30%30.20M

20.07%27.52M

25.38%25.80M

-11.55%22.44M

26.78%23.54M

17.80%22.92M

16.57%20.58M

80.31%25.37M

51.31%18.57M

79.99%19.45M

47.62%17.65M

17.39%14.07M

8.69%12.27M

-29.43%10.81M

-30.78%11.96M

32.05%11.98M

28.83%11.29M

Total equity

276.22%127.58M

2960.47%151.23M

-136.21%-6.67M

-74.53%10.50M

-46.66%33.91M

-106.33%-5.29M

-36.30%18.43M

-14.85%41.22M

-8.24%63.57M

-8.38%83.58M

-74.55%28.93M

-55.51%48.41M

-45.81%69.28M

-33.88%91.22M

-10.57%113.68M

-25.20%108.81M

5.89%127.85M

0.37%137.96M

-19.95%127.11M

-10.69%145.47M

Cash Flow Statement

Net operating income

-25.96%-31.00M

20.55%-17.30M

16.03%-19.28M

3.19%-20.14M

-44.50%-24.61M

9.15%-21.78M

-63.71%-22.96M

-20.17%-20.80M

14.74%-17.03M

-22.84%-23.97M

7.13%-14.03M

-27.33%-17.31M

-26.73%-19.98M

5.65%-19.51M

36.22%-15.10M

22.75%-13.60M

45.65%-15.76M

-59.72%-20.68M

-69.60%-23.68M

-47.83%-17.60M

Net investment

-591.67%-249.00K

95.74%-2.00K

-266.67%-11.00K

-34.00%-67.00K

80.00%-36.00K

-51.61%-47.00K

98.18%-3.00K

-13.64%-50.00K

-104.15%-180.00K

-100.58%-31.00K

98.29%-165.00K

39.73%-44.00K

15585.71%4.34M

44558.33%5.33M

-50573.68%-9.63M

-265.00%-73.00K

-55.56%-28.00K

-20.00%-12.00K

20.83%-19.00K

68.25%-20.00K

Net financing

-99.82%118.00K

--188.64M

-23.38%59.00K

--0.00

--65.52M

-100.00%0.00

-87.25%77.00K

-100.00%0.00

145907.84%74.46M

-98.92%604.00K

--282.00K

-99.05%96.00K

-99.83%51.00K

6725.94%56.04M

-100.00%0.00

--10.08M

--29.64M

-89.88%821.00K

-56.47%42.02M

FAQs

What are the current assets of Immunic Inc?



According to Immunic Inc's FY2025 earnings report, its current assets were 22.87M, with a year-on-year change of -41.86.

What are the total assets of Immunic Inc?



According to Immunic Inc's FY2025 earnings report, its total assets of Immunic Inc were 24.05M, with a year-on-year change of -41.15.

What are the total liabilities of Immunic Inc?



According to Immunic Inc's FY2025 earnings report, its total liabilities of Immunic Inc were 30.73M, with a year-on-year change of 36.93.

What is the total equity of Immunic Inc?



According to Immunic Inc's FY2025 earnings report, its total equity of Immunic Inc was -6.67M, with a year-on-year change of -136.21.

What is the net operating income of Immunic Inc?



According to Immunic Inc's FY2025 earnings report, its net operating income of Immunic Inc was -103.23M, with a year-on-year change of -5.28.

What is the net investment of Immunic Inc?



According to Immunic Inc's FY2025 earnings report, its net investment of Immunic Inc was -161.00K, with a year-on-year change of 39.02.

What is the net financing of Immunic Inc?



According to Immunic Inc's FY2025 earnings report, its net financing of Immunic Inc was 65.58M, with a year-on-year change of -12.03.

What is the Earnings Per Share (EPS) of Immunic Inc?



According to Immunic Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -6.24, with a year-on-year change of -522.08.

What is the net income of Immunic Inc?



According to Immunic Inc's FY2025 earnings report, its net income was -97.17M, with a year-on-year change of 3.32.

What is the Return on Equity (ROE) of Immunic Inc?



According to Immunic Inc's FY2025 earnings report, its Return on Equity (ROE) was -1653.15, with a year-on-year change of -289.49.

What is the Return on Assets (ROA) of Immunic Inc?



According to Immunic Inc's FY2025 earnings report, its Return on Assets (ROA) was -299.36, with a year-on-year change of -41.73.

What is the operating profit of Immunic Inc?



According to Immunic Inc's FY2025 earnings report, its operating profit was -103.23M, with a year-on-year change of -5.28.