Stock Fundamentals

Company Information

Company Name
Immunic Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US4525EP1011
CIK: 0001280776
CUSIP: 4525EP101
Currency: USD
Full Time Employees: 92
Phone: 332 255 9818
Fiscal Year End: December
IPO Date: Apr 17, 2014
Description:

Immunic, Inc., a biotechnology company, develops a pipeline of selective oral immunology therapies for the treatment of chronic inflammatory and autoimmune diseases in the United States and Germany. Its lead development program is IMU-838, which is in Phase 3 clinical and phase 2 clinical development for patients with relapsing and progressive multiple sclerosis; and moderate-to-severe ulcerative colitis. The company also develops IMU-856, which is entering Phase 2 clinical trial, for the restoration of the intestinal barrier function in patients suffering from gastrointestinal diseases, such as celiac disease, inflammatory bowel disease, short bowel syndrome, irritable bowel syndrome with diarrhea, and other intestinal barrier function diseases; and IMU-381, which is in preclinical trial, for the treatment of gastrointestinal diseases. Immunic, Inc. was founded in 2016 and is headquartered in New York, New York.

Address:

1200 Avenue of the Americas, New York, NY, United States, 10036

Directors & Officers

Name Title Year Born
Dr. Hella Kohlhof Chief Scientific Officer 1974
Ms. Jessica Breu Vice President of Investor Relations & Communications NA
Mr. Inderpal Singh General Counsel 1967
Mr. Patrick Walsh Chief Business Officer 1984
Mr. Werner Gladdines Chief Development Officer 1979
Dr. Michael A. Panzara M.D., M.P.H. Chief Medical Officer 1967

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jun 13, 2025 Duane Nash N/A Purchase 20.00K $0.83 $16.60K
Jun 04, 2025 Daniel Vitt N/A Purchase 15.00K $0.77 $11.55K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Bvf Inc 7.65M Mar 31, 2026 5.62% $0.27 0.00%
Vanguard Group Inc 5.02M Dec 31, 2025 3.69% $0.00 15.54%
Soleus Capital Management, L.P. 4.50M Mar 31, 2026 3.30% $0.20 0.00%
LAURION CAPITAL MANAGEMENT LP 3.88M Mar 31, 2026 2.85% $0.19 0.00%
Millennium Management LLC 3.78M Mar 31, 2026 2.78% $0.00 10.55%
Morgan Stanley - Brokerage Accounts 3.29M Mar 31, 2026 2.41% $0.00 57.27%
Nantahala Capital Management, LLC 2.51M Mar 31, 2026 1.84% $0.10 -42.75%
683 Capital Management LLC 2.45M Mar 31, 2026 1.80% $0.14 0.00%
Geode Capital Management, LLC 1.53M Mar 31, 2026 1.12% $0.00 29.71%
Adage Capital Partners Gp LLC 1.40M Mar 31, 2026 1.03% $0.00 0.00%
Susquehanna International Group, LLP 1.03M Mar 31, 2026 0.75% $0.00 208.02%
Woodline Partners LP 967.15K Mar 31, 2026 0.71% $0.00 0.00%
BlackRock Inc 964.23K Mar 31, 2026 0.71% $0.00 34.39%
Marshall Wace Asset Management Ltd 952.97K Mar 31, 2026 0.70% $0.00 -6.57%
Renaissance Technologies Corp 919.16K Mar 31, 2026 0.67% $0.00 0.00%
Ikarian Capital, LLC 674.66K Mar 31, 2026 0.50% $0.06 0.00%
Avidity Partners Management LP 669.94K Mar 31, 2026 0.49% $0.69 -85.74%
Jane Street Group LLC 659.15K Mar 31, 2026 0.48% $0.00 129.93%
State Street Corp 565.65K Mar 31, 2026 0.42% $0.00 70.40%
UBS Group AG 522.80K Mar 31, 2026 0.38% $0.00 -2.67%

Shares Statistics

Shares Outstanding: 13.62M
Shares Float: 10.49M
% Insiders: 97.30%
% Institutions: 4,689.30%
Short % Float: 11.61%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Fidelity Extended Market Index 681.80K 0.50% ▲ 5.94% Mar 31, 2026
2 abrdn Healthcare Investors 473.88K 3.48% ▼ 90.00% Apr 30, 2026
3 Vanguard Total Stock Mkt Idx Inv 366.39K 2.69% ▼ 90.00% Apr 30, 2026
4 abrdn Life Sciences Investors 302.89K 2.22% ▼ 90.00% Apr 30, 2026
5 Fidelity Total Market Index 292.54K 0.21% ▲ 0.00% Mar 31, 2026
6 Extended Equity Market Fund E 266.88K 0.20% ▲ 0.00% Dec 31, 2025
7 Extended Equity Market Fund B 266.88K 0.20% ▲ 0.00% Dec 31, 2025
8 BlackRock Extended Equity Market Fund K 227.24K 0.17% ▼ 0.73% Mar 31, 2026
9 Fidelity Series Total Market Index 178.09K 0.13% ▲ 13.53% Mar 31, 2026
10 Spartan Extended Market Index Pool F 168.11K 0.12% ▲ 41.47% Mar 31, 2026

Valuation Metrics

Enterprise Value: $19.89M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $199.42M
EBITDA: $-109.48M
Book Value: $11.10
Earnings/Share: $-4.77
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -65.18%
ROE (TTM): -142.91%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.75x -0.07x 1.28x N/A 0.00x
2024-12-31 1.77x 0.04x 0.55x N/A -0.01x
2023-12-31 2.12x 0.02x 0.47x N/A -0.01x
2022-12-31 9.62x 0.01x 0.11x -114.78x -0.01x
2021-12-31 9.21x 0.00x 0.09x -1,078.41x 0.00x
2020-12-31 15.93x 0.00x 0.05x -844.33x -0.01x
2019-12-31 4.56x 0.06x 0.12x -346.09x -0.09x
2018-12-31 5.67x 0.00x 0.17x N/A 0.00x
2017-12-31 5.65x 0.00x 0.17x N/A 0.00x
2016-12-31 11.22x 0.00x 0.09x N/A 0.00x
2015-12-31 12.79x 0.00x 0.08x N/A 0.00x
2014-12-31 10.20x 0.00x 0.10x N/A 0.00x
2013-12-31 9.05x 0.00x 0.11x N/A 0.00x
2012-12-31 10.97x 0.00x 1.38x -23.20x 0.00x
2011-12-31 0.44x -0.01x 28.66x -0.93x -0.07x

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