| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 168000 USD | 134000 USD | 111000 USD | 77000 USD | 85000 USD | 39000 USD | 50000 USD | 727000 USD | 998000 USD | 1.81 M USD | 1.33 M USD | 1.09 M USD |
| Stock-Based Compensation | 8.86 M USD | 8.53 M USD | 7.10 M USD | 7.93 M USD | 5.95 M USD | 2.75 M USD | 6.51 M USD | 3.74 M USD | 5.48 M USD | 4.68 M USD | 4.03 M USD | 2.51 M USD |
| Capital Expenditures | 161000 USD | 264000 USD | 334000 USD | 112000 USD | 67000 USD | 146000 USD | 55000 USD | 597000 USD | 685000 USD | 556000 USD | 2.34 M USD | 1.41 M USD |
| Cash Flow from Investing | -161000 USD | -264000 USD | 9.46 M USD | -9.74 M USD | -67000 USD | -146000 USD | 10.54 M USD | -415000 USD | -678000 USD | -21000 USD | -1.28 M USD | -2.04 M USD |
| Cash Flow from Financing | 65.58 M USD | 74.54 M USD | 1.03 M USD | 95.76 M USD | 42.84 M USD | 144.43 M USD | 34.90 M USD | 4000 USD | 37.98 M USD | 12.37 M USD | 32.42 M USD | 106.92 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.