IMMUNIC, INC.
For the period ended Mar 31, 2026. Filed May 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 13, 2026
IMUX$8.04+1.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(32,588) | $(25,473) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | 33 | 43 |
| Stock-based compensation | 4,466 | 2,042 |
| Non-cash lease expense | 151 | 53 |
| Changes in operating assets and liabilities: | ||
| Other current assets and prepaid expenses | 5,214 | (839) |
| Accounts payable | 1,091 | (2,083) |
| Accrued expenses | 4,208 | 4,711 |
| Other liabilities | 273 | (172) |
| Operating lease liability | (149) | (58) |
| Net cash used in operating activities | (17,301) | (21,776) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (2) | (47) |
| Net cash used in investing activities | (2) | (47) |
| Cash flows from financing activities: | ||
| Proceeds from February 2026 Private Placement, net of issuance costs | 187,263 | — |
| Proceeds from exercise of pre-funded warrants | 2 | — |
| Proceeds from exercise of Series B warrants, net of issuance costs | 1,377 | — |
| Net cash provided by financing activities | 188,642 | — |
| Effect of exchange rate changes on cash and cash equivalents | (193) | 459 |
| Net change in cash and cash equivalents | 171,146 | (21,364) |
| Cash and cash equivalents, beginning of period | 15,483 | 35,668 |
| Cash and cash equivalents, end of period | $186,629 | $14,304 |
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