XNASIMUX
Market cap90mUSD
Jan 14, Last price
1.00USD
1D
-6.54%
1Q
-35.06%
Jan 2017
-77.01%
IPO
-91.74%
Name
Immunic Inc
Chart & Performance
Profile
Immunic, Inc., a clinical-stage biopharmaceutical company, develops a pipeline of selective oral immunology therapies for the treatment of chronic inflammatory and autoimmune diseases. Its lead development program is IMU-838, which is in Phase 2 clinical for treatment of relapsing-remitting multiple sclerosis, inflammatory bowel disease, and other chronic inflammatory and autoimmune diseases, as well as to treat coronavirus disease. The company is also developing IMU-935, an inverse agonist of ROR?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, Inc. is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 99,334 | 86,595 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (99,334) | (86,595) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 33,889 | ||||||||
Tax Rate | |||||||||
NOPAT | (99,334) | (120,484) | |||||||
Net income | (93,612) -39.33% | (154,296) 66.28% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 853 | 95,942 | |||||||
BB yield | -1.28% | -215.37% | |||||||
Debt | |||||||||
Debt current | 695 | 571 | |||||||
Long-term debt | 1,278 | 1,984 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (44,701) | (113,819) | |||||||
Cash flow | |||||||||
Cash from operating activities | (70,828) | (65,144) | |||||||
CAPEX | (334) | (112) | |||||||
Cash from investing activities | 9,462 | (9,741) | |||||||
Cash from financing activities | 1,033 | 96 | |||||||
FCF | (99,253) | (114,098) | |||||||
Balance | |||||||||
Cash | 46,674 | 116,374 | |||||||
Long term investments | |||||||||
Excess cash | 46,674 | 116,374 | |||||||
Stockholders' equity | (407,129) | (314,241) | |||||||
Invested Capital | 437,394 | 429,488 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 44,320 | 31,819 | |||||||
Price | 1.50 7.14% | 1.40 -85.37% | |||||||
Market cap | 66,480 49.24% | 44,547 -80.32% | |||||||
EV | 21,779 | (69,272) | |||||||
EBITDA | (99,223) | (86,518) | |||||||
EV/EBITDA | 0.80 | ||||||||
Interest | 1,041 | ||||||||
Interest/NOPBT |