•
Sep 30, 2020

Immunic Q3 2020 Earnings Report

Reported financial results for the third quarter ended September 30, 2020 and provided a corporate update.

Key Takeaways

Immunic reported positive phase 2 data for IMU-838 in relapsing-remitting multiple sclerosis and is preparing end-of-phase 2 submission. They completed a successful common stock offering, raising $103.5 million. The company's cash position of approximately $133.2 million is expected to fund activities into the second half of 2022.

Released very positive Phase 2 data for IMU-838 in Relapsing-Remitting Multiple Sclerosis.

Company to submit End-of-Phase 2 Meeting Requests to Regulatory Authorities at the End of Q1 2021.

200 Patients Randomized in Phase 2 Trial of IMU-838 for the Treatment of Moderate COVID-19; Top-Line Data From Main Phase 2 Efficacy Analysis Expected in Q1 2021.

With Approximately $133 Million in Cash and Cash Equivalents, Immunic is Funded Through Key Value Inflection Points into the Second Half of 2022.

EPS
-$0.7
Previous year: -$0.82
-14.6%
Cash and Equivalents
$133M
Free Cash Flow
-$12M
Total Assets
$172M

Immunic

Immunic

Forward Guidance

Immunic is focused on advancing its clinical programs for IMU-838, IMU-935, and IMU-856, with key milestones expected in the near term. The company anticipates submitting end-of-phase 2 meeting requests, initiating a phase 3 trial, and completing phase 1 trials.

Positive Outlook

  • Preparation for, and initiation of, a phase 3 trial of IMU-838 in relapsing-remitting multiple sclerosis (RRMS).
  • Phase 2 readouts of IMU-838 in patients with ulcerative colitis (UC).
  • Phase 2 readouts of IMU-838 in patients with primary sclerosing cholangitis (PSC).
  • Completion of the phase 1 trials of IMU-935.
  • Completion of the phase 1 trials IMU-856.