---
title: "Immunic (IMUX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IMUX.US/norm.md"
symbol: "IMUX.US"
name: "Immunic"
parent: "https://longbridge.com/en/quote/IMUX.US.md"
datetime: "2026-05-19T21:41:20.713Z"
locales:
  - [en](https://longbridge.com/en/quote/IMUX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IMUX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IMUX.US/norm.md)
---

# Immunic (IMUX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.08 | -0.9932 | -1.32 | -2.72 | -2.83 |
| ROE | -180.34% | -4035.55% | -460.78% | -749.58% | -1550.63% |
| Revenue | - | - | - | - | - |
| Net income | -32.59M | -19.30M | -25.58M | -26.82M | -25.47M |
| Operating income | -33.23M | -23.33M | -25.99M | -27.08M | -26.82M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 189.74M | 24.05M | 40.70M | 61.43M | 20.52M |
| Leverage | 1.25 | -3.60 | 3.88 | 1.81 | -3.88 |
| BVPS | 11.10 | -0.5543 | 1.06 | 3.44 | -0.5865 |
| Turnover | - | - | - | - | - |
| Cash & STI | 186.63M | 15.48M | 35.13M | 55.31M | 14.30M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 983000.00 | 1.18M | 1.43M | 1.59M | 1.54M |
| Net debt | -186.48M | -14.91M | -34.34M | -54.33M | -13.33M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -17.30M | -19.28M | -20.14M | -24.61M | -21.78M |
| Investing CF | -2000.00 | -11000.00 | -67000.00 | -36000.00 | -47000.00 |
| Financing CF | 188.64M | 59000.00 | 0.0000 | 65.52M | - |
| Free CF | -7.27M | -15.75M | -9.39M | -13.17M | -12.34M |
| OCF coverage | -865050.00% | -175281.82% | -30059.70% | -68358.33% | -46331.91% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2000.00 | -11000.00 | -67000.00 | -36000.00 | -47000.00 |