Immunic Inc
General ticker "IMUX" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $119.4M
Immunic Inc follows the US Stock Market performance with the rate: 15.8%.
Estimated limits based on current volatility of 3.3%: low 1.01$, high 1.08$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.04$, 2.88$]
- 2024-12-30 to 2025-12-30 estimated range: [1.14$, 2.96$]
Financial Metrics affecting the IMUX estimates:
- Negative: Non-GAAP EPS, $ of -2.11 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -55.60 <= 2.35
- Positive: Inventory ratio change, % of -100 <= -1.03
- Positive: Interest expense per share, $ of 0 <= 0
Short-term IMUX quotes
Long-term IMUX plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
Operating Expenses | $91.67MM | $119.49MM | $99.22MM |
Operating Income | $-91.67MM | $-119.49MM | $-99.22MM |
Non-Operating Income | $-1.28MM | $-0.92MM | $5.61MM |
Interest Expense | $0.00MM | $1.04MM | $0.00MM |
R&D Expense | $61.12MM | $71.25MM | $83.22MM |
Income(Loss) | $-92.94MM | $-120.41MM | $-93.61MM |
Profit(Loss) | $-92.94MM | $-120.41MM | $-93.61MM |
Stockholders Equity | $127.11MM | $113.68MM | $28.93MM |
Inventory | $2.15MM | $2.66MM | $0.00MM |
Assets | $139.10MM | $127.75MM | $54.30MM |
Operating Cash Flow | $-83.23MM | $-65.14MM | $-70.83MM |
Capital expenditure | $0.07MM | $0.11MM | $0.33MM |
Investing Cash Flow | $-0.07MM | $-9.74MM | $9.46MM |
Financing Cash Flow | $42.84MM | $95.76MM | $1.03MM |
Earnings Per Share* | $-3.92 | $-4.85 | $-2.11 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.