Immunic Financials

IMUX Stock  USD 1.20  0.06  5.26%   
Based on the measurements of operating efficiency obtained from Immunic's historical financial statements, Immunic is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Immunic's Short Term Debt is fairly stable compared to the past year. Non Current Liabilities Other is likely to rise to about 1.2 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 955.9 K in 2024. Key indicators impacting Immunic's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.022.1244
Notably Down
Very volatile
The financial analysis of Immunic is a critical element in measuring its lifeblood. Investors should not minimize Immunic's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(88.93 Million)

  
Understanding current and past Immunic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Immunic's financial statements are interrelated, with each one affecting the others. For example, an increase in Immunic's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Immunic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Immunic. Check Immunic's Beneish M Score to see the likelihood of Immunic's management manipulating its earnings.

Immunic Stock Summary

Immunic competes with Generation Bio, Kronos Bio, Erasca, C4 Therapeutics, and Edgewise Therapeutics. Immunic, Inc., a clinical-stage biopharmaceutical company, develops a pipeline of selective oral immunology therapies for the treatment of chronic inflammatory and autoimmune diseases. t and IMU-856 for the restoration of the intestinal barrier function in patients suffering from diseases, such as inflammatory bowel disease, irritable bowel syndrome with diarrhea, immune checkpoint inhibitor induced colitis, and other intestinal barrier function diseases. Immunic operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 65 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4525EP1011
CUSIP4525EP101 92847R104
LocationGermany
Business Address1200 Avenue of
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websiteimux.com
Phone332 255 9818
CurrencyUSD - US Dollar

Immunic Key Financial Ratios

Immunic Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets66.0M167.9M139.1M127.8M54.3M81.3M
Other Current Liab343K4.4M7.2M8.2M18.9M19.9M
Net Debt(28.8M)(126.8M)(86.3M)(105.2M)(45.3M)(47.6M)
Retained Earnings(59.9M)(103.9M)(196.9M)(317.3M)(410.9M)(390.3M)
Accounts Payable2.4M3.7M3.7M4.3M5.1M3.9M
Cash29.4M127.5M86.9M106.7M46.7M64.0M
Other Current Assets2.9M6.3M18.1M9.5M5.9M4.6M
Total Liab7.6M9.1M12.0M14.1M25.4M26.6M
Total Current Assets32.2M133.7M105.0M125.9M52.5M70.8M
Net Tangible Assets25.4M125.8M94.1M113.7M130.7M80.6M
Capital Surpluse119.6M266.8M324.2M427.9M492.1M326.3M
Other Assets37K42K943K43K49.5K47.0K
Net Receivables408K1.6M2.2M2.7M703K1.3M
Net Invested Capital58.4M158.8M127.1M113.7M28.9M27.5M
Net Working Capital25.2M125.3M93.6M112.8M27.8M26.4M

Immunic Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense107K58K85K1.0M936.9K730.2K
Operating Income(37.0M)(49.0M)(91.7M)(119.5M)(99.2M)(94.3M)
Ebit(37.0M)(49.0M)(91.7M)(120.4M)(99.2M)(94.3M)
Research Development22.5M38.6M61.1M71.3M83.2M87.4M
Ebitda(37.0M)(48.9M)(91.6M)(120.3M)(99.1M)(94.2M)
Income Before Tax(34.9M)(44.0M)(92.9M)(120.4M)(93.6M)(88.9M)
Net Income(34.8M)(44.0M)(92.8M)(154.3M)(93.6M)(88.9M)
Income Tax Expense(107K)(58K)(151K)33.9M39.0M40.9M
Net Interest Income107K58K66K1.0M3.1M3.2M

Immunic Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Immunic. It measures of how well Immunic is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Immunic brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Immunic had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Immunic has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash16.3M98.1M(40.6M)19.9M(60.1M)(57.1M)
Free Cash Flow(28.6M)(46.3M)(83.3M)(65.3M)(71.2M)(67.6M)
Depreciation50K39K85K77K111K105.5K
Other Non Cash Items1.5M(2.5M)8.6M37.7M523K496.9K
Capital Expenditures55K146K67K112K334K496.2K
Net Income(34.9M)(44.0M)(92.9M)(120.4M)(93.6M)(88.9M)
End Period Cash Flow29.4M127.5M86.9M106.7M46.7M64.0M
Change To Netincome7.7M219K18.9M45.7M52.5M55.1M
Investments10.5M(146K)(67K)(9.7M)9.5M9.9M

Immunic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Immunic's current stock value. Our valuation model uses many indicators to compare Immunic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Immunic competition to find correlations between indicators driving Immunic's intrinsic value. More Info.
Immunic is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Immunic's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Immunic's earnings, one of the primary drivers of an investment's value.

Immunic Systematic Risk

Immunic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Immunic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Immunic correlated with the market. If Beta is less than 0 Immunic generally moves in the opposite direction as compared to the market. If Immunic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Immunic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Immunic is generally in the same direction as the market. If Beta > 1 Immunic moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Immunic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Immunic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Immunic growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0132

At this time, Immunic's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Immunic November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Immunic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Immunic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Immunic based on widely used predictive technical indicators. In general, we focus on analyzing Immunic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Immunic's daily price indicators and compare them against related drivers.

Additional Tools for Immunic Stock Analysis

When running Immunic's price analysis, check to measure Immunic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immunic is operating at the current time. Most of Immunic's value examination focuses on studying past and present price action to predict the probability of Immunic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunic's price. Additionally, you may evaluate how the addition of Immunic to your portfolios can decrease your overall portfolio volatility.