IMMUNIC, INC. Financial Summary

Quick Answer

IMMUNIC, INC. reported Net Income of -$97.17 million for fiscal year 2025.

IMMUNIC, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income -$97.17M
+3.3%
-$100.51M
-7.4%
-$93.61M
+22.3%
-$120.41M
-29.5%
-$92.94M
-111.2%
-$44.02M
-26.0%
Diluted EPS -$0.62
+38.0%
-$1.00
+52.6%
-$2.11
+44.2%
-$3.78
+3.8%
-$3.93
-39.9%
-$2.81
Total Assets $24.05M
-41.1%
$40.87M
-24.7%
$54.30M
-57.5%
$127.75M
-8.2%
$139.10M
-17.1%
$167.86M
+154.5%
Cash and Equivalents $15.48M
-56.6%
$35.67M
-23.6%
$46.67M
-56.3%
$106.75M
+22.9%
$86.86M
-31.8%
$127.45M
+334.0%
Stockholders Equity -$6.67M
-136.2%
$18.43M
-36.3%
$28.93M
-74.6%
$113.68M
-10.6%
$127.11M
-19.9%
$158.78M
+172.1%
R&D Expense $81.98M
+2.4%
$80.05M
-3.8%
$83.22M
+16.8%
$71.25M
+16.6%
$61.12M
+58.2%
$38.64M
+71.6%
Operating Income -$103.23M
-5.3%
-$98.05M
+1.2%
-$99.22M
+17.0%
-$119.49M
-30.4%
-$91.67M
-87.2%
-$48.97M
-32.2%
Shares Outstanding 90.15M
+0.0%
90.15M
+99.5%
45.18M
+14.9%
39.31M
+49.3%
26.34M
+24.4%
21.17M
+97.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 -$25.58M -5.0% +4.6%
Diluted EPS September 30, 2025 -$0.13 +45.8% +35.0%
Total Assets September 30, 2025 $40.70M -37.1% -33.7%
Cash and Equivalents September 30, 2025 $35.13M -40.5% -36.5%
Stockholders Equity September 30, 2025 $10.50M -74.5% -69.0%
R&D Expense September 30, 2025 $20.01M -6.4% -6.4%
Operating Income September 30, 2025 -$25.99M -1.0% +4.0%
Shares Outstanding September 30, 2025 98.65M +9.5% +0.0%
  • IMMUNIC, INC. reported Net Income of -$97.17 million for fiscal year 2025.
  • IMMUNIC, INC. showed an increase of +3.3% in Net Income compared to the prior fiscal year.
  • IMMUNIC, INC. reported Diluted EPS of $0.62 per share (loss) for fiscal year 2025.
  • IMMUNIC, INC. showed an increase of +38.0% in Diluted EPS compared to the prior fiscal year.
  • IMMUNIC, INC. reported Total Assets of $24.05 million for fiscal year 2025.
  • IMMUNIC, INC. showed a decrease of -41.1% in Total Assets compared to the prior fiscal year.
  • IMMUNIC, INC. reported Cash and Equivalents of $15.48 million for fiscal year 2025.
  • IMMUNIC, INC. showed a decrease of -56.6% in Cash and Equivalents compared to the prior fiscal year.
  • IMMUNIC, INC. reported Stockholders Equity of -$6.67 million for fiscal year 2025.
  • IMMUNIC, INC. showed a decrease of -136.2% in Stockholders Equity compared to the prior fiscal year.
  • IMMUNIC, INC. reported R&D Expense of $81.98 million for fiscal year 2025.
  • IMMUNIC, INC. showed an increase of +2.4% in R&D Expense compared to the prior fiscal year.
  • IMMUNIC, INC. reported Operating Income of -$103.23 million for fiscal year 2025.
  • IMMUNIC, INC. showed a decrease of -5.3% in Operating Income compared to the prior fiscal year.
  • IMMUNIC, INC. reported Shares Outstanding of 90.15 million shares for fiscal year 2025.
  • IMMUNIC, INC. showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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