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

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