Immunic (IMUX) Change in Cash (2013 - 2026)
Immunic (IMUX) reported Change in Cash of $171.1 million for Q1 2026, up 901.1% on a YoY basis from $17.1 million in Q1 2025, and up 971.02% sequentially from -$19.6 million in Q4 2025.
Immunic (IMUX) Change in Cash (2013 - 2026) Analysis & Trends
Immunic (IMUX) has 14 years of Change in Cash data on file, last reported at $171.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 901.1% year-over-year to $171.1 million; the trailing twelve-month figure through Mar 2026 stood at $172.3 million (up 307.6% YoY), and the FY2025 full-year result was -$20.2 million, down 83.4% from the prior year.
- Change in Cash grew to $171.1 million in Q1 2026, from -$19.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $171.1 million in Q1 2026 to a low of -$23.4 million in Q4 2024.
- A 5-year average of $5.9 million and a median of -$15.3 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 258.06% in 2023 and soared 901.1% in 2026, its largest moves.
- Tracing IMUX's Change in Cash over 5 years: stood at $34.0 million in 2022, then slumped by 138.31% to -$13.0 million in 2023, then sank by 79.82% to -$23.4 million in 2024, then climbed by 16.04% to -$19.6 million in 2025, then soared by 971.02% to $171.1 million in 2026.
- Business Quant data shows IMUX's Change in Cash at $171.1 million in Q1 2026, -$19.6 million in Q4 2025, and -$20.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Immunic | 11.03 Mn | 11.03 Mn | - | 171.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 171.15 Mn |
| Dec 31, 2025 | -19.65 Mn |
| Sep 30, 2025 | -20.18 Mn |
| Jun 30, 2025 | 41.01 Mn |
| Mar 31, 2025 | -21.36 Mn |
| Dec 31, 2024 | -23.40 Mn |
| Sep 30, 2024 | -20.63 Mn |
| Jun 30, 2024 | -17.61 Mn |
| Mar 31, 2024 | 50.64 Mn |
| Dec 31, 2023 | -13.02 Mn |
| Sep 30, 2023 | -17.61 Mn |
| Jun 30, 2023 | -15.47 Mn |
| Mar 31, 2023 | -13.98 Mn |
| Dec 31, 2022 | 33.97 Mn |
| Sep 30, 2022 | -15.31 Mn |
| Jun 30, 2022 | -7.63 Mn |
| Mar 31, 2022 | 8.85 Mn |
| Dec 31, 2021 | -23.58 Mn |
| Sep 30, 2021 | 23.27 Mn |
| Jun 30, 2021 | -27.66 Mn |