NASDAQ$IMUX

Immunic Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported financial results for the third quarter ended September 30, 2021 and highlighted recent activity.

Immunic reported its third quarter 2021 financial results, highlighting the advancement of its clinical programs, including IMU-838 and IMU-935. The company's cash and cash equivalents totaled $110.4 million as of September 30, 2021, which is expected to fund operations into 2023.

  • Fully enrolled Phase 2 CALDOSE-1 trial of IMU-838 in moderate-to-severe ulcerative colitis.
  • Initiated Phase 2 CALLIPER trial in progressive multiple sclerosis, intended to run concurrently with and to complement the Company’s Phase 3 ENSURE Program in relapsing multiple sclerosis.
  • Cash and cash equivalents totaled $110.4 million as of September 30, 2021, expected to fund Immunic into 2023.
  • Expecting top-line data from the phase 2 CALDOSE-1 trial in the first half of 2022.

Headline financials

EPS (adj)

-$0.76

Previous: -$0.70-8.6%
Capital Expenditures

$20K

Previous: $63K-68.3%
Free Cash Flow

-$17.6M

Previous: -$12M-47.2%
Net Income

-$19.3M

Previous: -$12.9M-49.4%
Operating Income

-$18.4M

Previous: -$13.5M-35.7%
Cash & Equivalents

$110M

Previous: $133M-17.1%
Total Assets

$157M

Previous: $172M-8.7%
Stock-Based Comp

$1.4M

Previous: $707K+97.6%

Revenue & EPS history

Immunic · Revenue · Quarterly

$0

Q4 2026

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+0.1%

Avg return

Earnings day

-0.1%

Avg return

5 days after

-4.5%

Avg return

30 days after

37%

17 / 46 earnings

Positive

+37.0%

Q2 2022

Best reaction

-16.4%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-3.8%-1.7%+15.5%
Q3 2025-6.3%+0.0%-18.2%
Q4 2024-2.1%-28.1%-22.7%
Q1 2025-4.8%-7.8%-26.4%
Q3 2024+0.0%-2.5%+8.5%
Q1 2024-10.1%-9.1%-10.9%
Q4 2023-4.7%+8.6%+3.1%
Q3 2023+3.2%+9.4%+50.7%
Q2 2023-6.9%-8.8%-20.4%
Q1 2023-2.8%-5.0%-3.9%
Q4 2022+0.0%+4.8%-21.7%
Q3 2022-11.1%-12.3%-20.5%
Q2 2022+37.0%+29.0%+16.7%
Q1 2022+0.4%+12.1%-25.1%
Q4 2021-9.4%-3.2%-0.4%
Q3 2021+2.1%+1.1%-16.7%
Q2 2021+21.7%+17.1%+25.5%
Q1 2021-8.3%-8.1%-2.8%
Q4 2020+0.5%-1.7%-5.7%
Q3 2020+4.4%+7.3%+10.7%
Q2 2020+27.9%+8.7%-11.6%
Q1 2020+18.3%+20.3%+53.9%
Q4 2019-16.4%-19.3%+19.3%
Q3 2019-6.4%-6.2%-17.3%
Q2 2019+0.4%+4.6%+6.4%
Q1 2019+7.1%-16.1%-58.8%
Q4 2018-11.1%-8.3%-17.8%
Q3 2018-7.0%-9.9%-18.9%
Q2 2018-2.8%+6.8%-17.0%
Q1 2018+0.9%+2.7%-11.7%
Q4 2017-6.5%+2.6%+0.0%
Q3 2017-4.5%+4.5%-7.3%
Q2 2017+17.3%+11.5%+17.3%
Q1 2017-4.0%-17.3%-17.3%
Q4 2016-1.2%+1.2%-11.6%
Q3 2016-1.0%+8.6%-4.8%
Q2 2016+1.3%-0.5%-5.8%
Q1 2016+3.9%
Q4 2015-4.9%
Q3 2015-3.9%
Q2 2015+15.8%
Q1 2015-5.6%
Q4 2014-9.0%
Q3 2014+5.0%
Q2 2014-7.2%
Q1 2014-0.1%
Q2 2013
Q4 2012
Q3 2012

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