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Dec 31, 2023

Immunic Q4 2023 Earnings Report

Immunic reported financial results for Q4 2023 and provided a corporate update, highlighting a significantly strengthened balance sheet with a private placement extending cash runway into Q3 2025.

Key Takeaways

Immunic reported its Q4 2023 financial results, emphasizing the successful three-tranche private placement of up to $240 million, which extends the company's cash runway into the third quarter of 2025. The company also highlighted positive interim data from its Phase 2 CALLIPER trial and the ongoing Phase 3 ENSURE program.

Secured a three-tranche private placement of up to $240 million, extending cash runway into the third quarter of 2025.

Reported encouraging interim biomarker analysis from the Phase 2 CALLIPER trial of vidofludimus calcium in progressive multiple sclerosis.

Phase 3 ENSURE program in relapsing multiple sclerosis is ongoing.

Expanded patent portfolio for vidofludimus calcium, providing exclusivity protection into 2041 in the United States.

Total Revenue
$0
EPS
-$0.48
Previous year: -$1.62
-70.4%
Gross Profit
-$23K
Cash and Equivalents
$46.7M
Previous year: $116M
-59.9%
Free Cash Flow
-$14.2M
Previous year: -$15.1M
-6.0%
Total Assets
$54.3M
Previous year: $128M
-57.5%

Immunic

Immunic

Forward Guidance

Immunic anticipates several clinical milestones, including an interim futility analysis for the Phase 3 ENSURE program expected late this year, and the read-out of the first of the ENSURE trials anticipated in the second quarter of 2026. Top-line CALLIPER data is expected in April 2025.

Positive Outlook

  • Potential to position vidofludimus calcium as the first oral treatment option for advanced SPMS if CALLIPER data continues to show a neuroprotective effect.
  • Vidofludimus calcium has the potential to be a unique treatment option targeted to the complex pathophysiology of MS, based on its combined neuroprotective, anti-inflammatory, and antiviral effects.
  • Demonstrated meaningful improvements over placebo in four key dimensions of celiac disease pathophysiology: histology, disease symptoms, biomarkers and nutrient absorption.
  • Preparing for phase 2 testing in ongoing active celiac disease (OACD) and are considering additional clinical applications in other gastrointestinal disorders.
  • Extensive patent portfolio now provides protection into 2041 in the United States, unless extended further.

Challenges Ahead

  • Immunic may not actually achieve the plans, carry out the intentions or meet the expectations or projections disclosed in the forward-looking statements.
  • Actual results and performance could differ materially from those projected in the forward-looking statements as a result of many factors, including, without limitation, the COVID-19 pandemic, increasing inflation, impacts of the Ukraine – Russia conflict and the conflict in the Middle East on planned and ongoing clinical trials
  • Risks and uncertainties associated with the ability to project future cash utilization and reserves needed for contingent future liabilities and business operations
  • The availability of sufficient financial and other resources to meet business objectives and operational requirements
  • The fact that the results of earlier preclinical studies and clinical trials may not be predictive of future clinical trial results