NASDAQ$IMUX

Immunic Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported financial results for the third quarter ended September 30, 2022 and provided a corporate update.

Immunic reported its Q3 2022 financial results, highlighting a cash and cash equivalents balance of $72.8 million as of September 30, 2022, and a subsequent $56.4 million net cash raise in October 2022, expected to fund the company into the fourth quarter of 2024. The company is progressing the development of vidofludimus calcium (IMU-838) in multiple sclerosis (MS) and anticipates data from the first of its phase 3 ENSURE trials in relapsing MS by the end of 2025.

  • Cash and cash equivalents totaled $72.8 million as of September 30, 2022.
  • Net cash of $56.4 million was raised in October 2022, expected to fund Immunic into the fourth quarter of 2024.
  • Phase 2 CALLIPER trial in progressive MS continues to enroll patients, with an interim analysis expected in the second half of 2023 and top-line data at the end of 2024.
  • Data from the first of phase 3 ENSURE trials in relapsing MS is anticipated by the end of 2025.

Headline financials

EPS (adj)

-$0.69

Previous: -$0.76+9.2%
Capital Expenditures

$73K

Previous: $20K+265.0%
Free Cash Flow

-$13.7M

Previous: -$17.6M+22.4%
Net Income

-$63.9M

Previous: -$19.3M-231.2%
Operating Income

-$20.1M

Previous: -$18.4M-9.4%
Cash & Equivalents

$72.8M

Previous: $110M-34.1%
Total Assets

$121M

Previous: $157M-22.8%
Stock-Based Comp

$1.91M

Previous: $1.4M+36.9%

Revenue & EPS history

Immunic · Revenue · Quarterly

$0

Q4 2026
Beat estimate in 0 of 2 quarters(0%)
ActualEstimate

Forward guidance

Immunic anticipates several clinical milestones, including data from the CALLIPER trial in progressive MS and the ENSURE trials in relapsing MS.

Tailwinds

  • CALLIPER trial designed to corroborate the neuroprotective potential of vidofludimus calcium.
  • Positive unblinded safety, tolerability and pharmacokinetic (PK) results from Part A (single ascending doses, SAD) and Part B (multiple ascending doses, MAD) of the IMU-856 trial in healthy human subjects.
  • Receipt of notice of allowance from the U.S. Patent and Trademark Office for a key composition-of-matter patent for IMU-856, providing protection into at least 2038.
  • The design of the ENSURE program provides a straightforward path towards potential regulatory approval in relapsing MS.
  • Company is on sound financial footing, having significantly bolstered balance sheet in October with the closing of a $60 million private placement, providing runway through multiple value inflection points into the fourth quarter of 2024.

Headwinds

  • Group-level data from the phase 1b clinical trial of IMU-935 in patients with moderate-to-severe psoriasis did not show a benefit of the first two active doses tested compared to placebo.
  • Full and final analysis of data from the IMU-935 trial is needed to understand early observations and determine the best next steps for this key program.
  • R&D expenses increased by $7.8 million for the nine months ended September 30, 2022.
  • G&A expenses increased by $1.6 million for the nine months ended September 30, 2022.
  • Loss on an intercompany loan between Immunic, Inc. and Immunic AG increased by $1.2 million.

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 2022

Historical avgQ3 2022

+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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