Immunic Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Selling, General & Admin	21	18.01	16.01	15.26	13.3	10.33	Upgrade
Research & Development	84.53	80.05	83.22	71.26	61.12	38.64	Upgrade
Operating Expenses	105.53	98.05	99.22	86.52	74.42	48.97	Upgrade
Operating Income	-105.53	-98.05	-99.22	-86.52	-74.42	-48.97	Upgrade
Interest & Investment Income	1.27	3.39	3.08	1.04	0.07	0.06	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-	-	2.5	Upgrade
Other Non Operating Income (Expenses)	1.21	-1.05	2.54	-1.96	-1.35	2.4	Upgrade
EBT Excluding Unusual Items	-103.05	-95.71	-93.61	-87.44	-75.7	-44.02	Upgrade
Impairment of Goodwill	-	-	-	-32.97	-	-	Upgrade
Asset Writedown	-	-4.8	-	-	-	-	Upgrade
Other Unusual Items	-	-	-	-	-17.25	-	Upgrade
Pretax Income	-103.05	-100.51	-93.61	-120.41	-92.95	-44.02	Upgrade
Net Income	-103.05	-100.51	-93.61	-120.41	-92.95	-44.02	Upgrade
Net Income to Common	-103.05	-100.51	-93.61	-120.41	-92.95	-44.02	Upgrade
Shares Outstanding (Basic)	132	100	44	32	24	16	Upgrade
Shares Outstanding (Diluted)	132	100	44	32	24	16	Upgrade
Shares Change (YoY)	53.55%	126.03%	39.29%	34.52%	51.00%	102.84%	Upgrade
EPS (Basic)	-0.78	-1.00	-2.11	-3.78	-3.93	-2.81	Upgrade
EPS (Diluted)	-0.78	-1.00	-2.11	-3.78	-3.93	-2.81	Upgrade
Free Cash Flow	-89.64	-85.03	-71.16	-65.26	-83.3	-46.27	Upgrade
Free Cash Flow Per Share	-0.68	-0.85	-1.61	-2.05	-3.52	-2.95	Upgrade
EBITDA	-105.37	-97.92	-99.11	-86.44	-74.33	-48.93	Upgrade
D&A For EBITDA	0.16	0.13	0.11	0.08	0.09	0.04	Upgrade
EBIT	-105.53	-98.05	-99.22	-86.52	-74.42	-48.97	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.