Immunic (IMUX) Cash from Financing Activities (2013 - 2026)
Immunic's (IMUX) quarterly Cash from Financing Activities came in at $188.6 million in Q1 2026, up 319632.2% quarter-over-quarter from $59000.0 in Q4 2025.
Immunic (IMUX) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Immunic has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $188.6 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $188.6 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $254.2 million (up 330054.55% YoY), and the FY2025 annual result was $65.6 million, down 12.03% from the prior year.
- Cash from Financing Activities came in at $188.6 million for Q1 2026 at Immunic, up from $59000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $188.6 million in Q1 2026 to a low of $51000.0 in Q1 2023.
- The 5-year median for Cash from Financing Activities is $5.3 million (2022), against an average of $35.5 million.
- Across the five-year window, Cash from Financing Activities plunged 99.83% in 2023 and surged 145907.84% in 2024, its largest moves.
- Immunic's Cash from Financing Activities stood at $56.0 million in 2022, then slumped by 98.92% to $604000.0 in 2023, then plunged by 87.25% to $77000.0 in 2024, then declined by 23.38% to $59000.0 in 2025, then soared by 319632.2% to $188.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $188.6 million (Q1 2026), $59000.0 (Q4 2025), and $65.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 723,416.35 Bn | 723,416.32 Bn | - | - |
| 2 | Belite Bio | 57,340.00 Bn | 57,340.00 Bn | - | - |
| 3 | Quantum Biopharma | 19,125.08 Bn | 19,125.08 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 3,262.00 Bn | 3,261.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Akari Therapeutics | 1,789.67 Bn | 1,789.67 Bn | - | 53,000.00 |
| 6 | Evaxion A | 1,480.39 Bn | 1,480.37 Bn | - | - |
| 7 | Psyence Biomedical | 241.78 Bn | 241.78 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.54 Bn | 106.29 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 94.26 Bn | 94.26 Bn | - | 85,464.43 |
| 10 | Immunic | 384.84 Mn | 198.21 Mn | - | 188.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 188.64 Mn |
| Mar 31, 2026 | 188.64 Mn |
| Dec 31, 2025 | 59,000.00 |
| Dec 31, 2025 | 59,000.00 |
| Jun 30, 2025 | 65.52 Mn |
| Jun 30, 2025 | 65.52 Mn |
| Dec 31, 2024 | 77,000.00 |
| Dec 31, 2024 | 77,000.00 |
| Mar 31, 2024 | 74.46 Mn |
| Mar 31, 2024 | 74.46 Mn |
| Dec 31, 2023 | 604,000.00 |
| Dec 31, 2023 | 604,000.00 |
| Sep 30, 2023 | 282,000.00 |
| Sep 30, 2023 | 282,000.00 |
| Jun 30, 2023 | 96,000.00 |
| Jun 30, 2023 | 96,000.00 |
| Mar 31, 2023 | 51,000.00 |
| Mar 31, 2023 | 51,000.00 |
| Dec 31, 2022 | 56.04 Mn |
| Dec 31, 2022 | 56.04 Mn |