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
DateValue
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