Immunic (IMUX) Cash & Equivalents (2013 - 2026)

Immunic (IMUX) reported Cash & Equivalents of $186.6 million for Q1 2026, up 1204.53% on a YoY basis from $14.3 million in Q1 2025, and up 1105.19% sequentially from $15.5 million in Q4 2025.

Immunic (IMUX) Cash & Equivalents (2013 - 2026) Analysis & Trends

Immunic (IMUX) has 14 years of Cash & Equivalents data on file, last reported at $186.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 1204.53% year-over-year to $186.6 million; the trailing twelve-month figure through Mar 2026 stood at $186.6 million (up 1204.53% YoY), and the FY2025 full-year result was $15.5 million, down 56.59% from the prior year.
  • Cash & Equivalents improved to $186.6 million in Q1 2026, from $15.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $186.6 million in Q1 2026 to a low of $14.3 million in Q1 2025.
  • A 5-year average of $71.7 million and a median of $72.8 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 85.3% in 2025 and jumped 1204.53% in 2026, its largest moves.
  • Tracing IMUX's Cash & Equivalents over 5 years: stood at $106.7 million in 2022, then plunged by 56.28% to $46.7 million in 2023, then decreased by 23.58% to $35.7 million in 2024, then sank by 56.59% to $15.5 million in 2025, then surged by 1105.19% to $186.6 million in 2026.
  • Business Quant data shows IMUX's Cash & Equivalents at $186.6 million in Q1 2026, $15.5 million in Q4 2025, and $35.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Immunic 11.03 Mn 11.03 Mn - 186.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 186.60 Mn
Dec 31, 2025 15.48 Mn
Sep 30, 2025 35.13 Mn
Jun 30, 2025 55.31 Mn
Mar 31, 2025 14.30 Mn
Dec 31, 2024 35.67 Mn
Sep 30, 2024 59.07 Mn
Jun 30, 2024 79.70 Mn
Mar 31, 2024 97.31 Mn
Dec 31, 2023 46.67 Mn
Sep 30, 2023 59.70 Mn
Jun 30, 2023 77.30 Mn
Mar 31, 2023 92.76 Mn
Dec 31, 2022 106.75 Mn
Sep 30, 2022 72.77 Mn
Jun 30, 2022 88.10 Mn
Mar 31, 2022 95.70 Mn
Dec 31, 2021 86.86 Mn
Sep 30, 2021 110.44 Mn
Jun 30, 2021 87.20 Mn