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Dec 31, 2020

Immunic Q4 2020 Earnings Report

Reported financial results for the year ended December 31, 2020 and highlighted recent activity.

Key Takeaways

Immunic reported its year-end 2020 financial results, highlighting positive data from clinical trials of IMU-838 and a bolstered balance sheet with $127.5 million in cash and cash equivalents.

Phase 3 program of IMU-838 in Relapsing-Remitting Multiple Sclerosis is expected to begin in the second half of 2021.

Reported positive top-line data from investigator-sponsored Phase 2 proof-of-concept clinical trial of IMU-838 in Primary Sclerosing Cholangitis.

Announced main analysis of Phase 2 CALVID-1 Trial of IMU-838 showing evidence of clinical activity in patients with moderate COVID-19.

Significantly bolstered balance sheet, raising approximately $144.4 Million of Cash During 2020.

EPS
-$0.42
Previous year: -$0.75
-44.0%
Cash and Equivalents
$128M
Previous year: $29.4K
+433573.5%
Free Cash Flow
-$14M
Total Assets
$168M

Immunic

Immunic

Forward Guidance

Immunic is funded into the second half of 2022 and anticipates several clinical milestones.

Positive Outlook

  • Phase 3 program of IMU-838 in RRMS expected to begin in the second half of 2021
  • Anticipated clinical milestones include data from Cohort 2 sub-trial of IMU-838 in RRMS
  • Formal end-of-phase 2 meeting requests to discuss the proposed phase 3 program with major regulatory authorities around the end of the first quarter of 2021
  • Outcome of the end-of-phase 2 meetings are expected to be available in or about May 2021.
  • Feasibility activities for a phase 3 program of IMU-838 in RRMS, including country and site selection, as well as other preparatory activities.