NASDAQ$IMUX

Immunic Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported financial results for the year ended December 31, 2020 and highlighted recent activity.

Immunic reported its year-end 2020 financial results, highlighting positive data from clinical trials of IMU-838 and a bolstered balance sheet with $127.5 million in cash and cash equivalents.

  • Phase 3 program of IMU-838 in Relapsing-Remitting Multiple Sclerosis is expected to begin in the second half of 2021.
  • Reported positive top-line data from investigator-sponsored Phase 2 proof-of-concept clinical trial of IMU-838 in Primary Sclerosing Cholangitis.
  • Announced main analysis of Phase 2 CALVID-1 Trial of IMU-838 showing evidence of clinical activity in patients with moderate COVID-19.
  • Significantly bolstered balance sheet, raising approximately $144.4 Million of Cash During 2020.

Headline financials

EPS (adj)

-$0.42

Previous: -$0.75+44.0%
Capital Expenditures

$24K

No prior period
Free Cash Flow

-$14M

No prior period
Net Income

-$11.2M

No prior period
Operating Income

-$14.2M

No prior period
Cash & Equivalents

$128M

Previous: $29.4K+433573.5%
Total Assets

$168M

No prior period
Stock-Based Comp

$1.32M

No prior period

Revenue & EPS history

Immunic · Revenue · Quarterly

$0

Q4 2026

Forward guidance

Immunic is funded into the second half of 2022 and anticipates several clinical milestones.

Tailwinds

  • Phase 3 program of IMU-838 in RRMS expected to begin in the second half of 2021
  • Anticipated clinical milestones include data from Cohort 2 sub-trial of IMU-838 in RRMS
  • Formal end-of-phase 2 meeting requests to discuss the proposed phase 3 program with major regulatory authorities around the end of the first quarter of 2021
  • Outcome of the end-of-phase 2 meetings are expected to be available in or about May 2021.
  • Feasibility activities for a phase 3 program of IMU-838 in RRMS, including country and site selection, as well as other preparatory activities.

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 Q4 2020

Historical avgQ4 2020

+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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro