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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-85.81 M USD-84.77 M USD-70.83 M USD-65.14 M USD-83.23 M USD-46.12 M USD-28.55 M USD-43.16 M USD-40.40 M USD-35.77 M USD-49.95 M USD-40.83 M USD
Depreciation & Amortization168000 USD134000 USD111000 USD77000 USD85000 USD39000 USD50000 USD727000 USD998000 USD1.81 M USD1.33 M USD1.09 M USD
Stock-Based Compensation8.86 M USD8.53 M USD7.10 M USD7.93 M USD5.95 M USD2.75 M USD6.51 M USD3.74 M USD5.48 M USD4.68 M USD4.03 M USD2.51 M USD
Capital Expenditures161000 USD264000 USD334000 USD112000 USD67000 USD146000 USD55000 USD597000 USD685000 USD556000 USD2.34 M USD1.41 M USD
Cash Flow from Investing-161000 USD-264000 USD9.46 M USD-9.74 M USD-67000 USD-146000 USD10.54 M USD-415000 USD-678000 USD-21000 USD-1.28 M USD-2.04 M USD
Cash Flow from Financing65.58 M USD74.54 M USD1.03 M USD95.76 M USD42.84 M USD144.43 M USD34.90 M USD4000 USD37.98 M USD12.37 M USD32.42 M USD106.92 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-85.97 M USD-85.03 M USD-71.16 M USD-65.26 M USD-83.30 M USD-46.27 M USD-28.60 M USD-43.76 M USD-41.08 M USD-36.33 M USD-52.29 M USD-42.23 M USD

Immunic, Inc. is a clinical-stage biopharmaceutical company focused on developing selective oral therapies for immune-mediated and neurologic diseases. Headquartered in New York, United States, the company concentrates on small-molecule drugs designed to modulate specific immune and inflammatory pathways while aiming to maintain convenient oral administration for patients. Its pipeline targets chronic inflammatory conditions and neuroinflammatory disorders where dysregulated immune responses play a central role. Immunic, Inc. works across key therapeutic areas such as multiple sclerosis and other autoimmune-related indications, positioning its candidates as potential alternatives or complements to injectable or infused treatments. In the broader healthcare and biotechnology market, the company contributes to innovation in immunology by advancing differentiated compounds through clinical development, collaborating with investigators, and engaging with regulatory bodies. Through this focus, Immunic, Inc. plays a role in the ongoing shift toward more targeted and patient-friendly approaches to managing complex immune-driven diseases.