Immuneering Corporation (IMRX)
NASDAQ: IMRX · Real-Time Price · USD
2.990
-0.230 (-7.14%)
Aug 14, 2025, 2:23 PM - Market open
Immuneering Balance Sheet
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
| Cash & Equivalents | 26.36 | 36.14 | 59.41 | 72.64 | 74.89 | 37.09 | Upgrade
|
| Short-Term Investments | - | - | 26.26 | 32.89 | 74.31 | - | Upgrade
|
| Cash & Short-Term Investments | 26.36 | 36.14 | 85.67 | 105.52 | 149.2 | 37.09 | Upgrade
|
| Cash Growth | -55.87% | -57.81% | -18.82% | -29.27% | 302.26% | 169.12% | Upgrade
|
| Receivables | - | - | - | 0.01 | 0.25 | 0.5 | Upgrade
|
| Prepaid Expenses | 1.37 | 3.44 | 3.42 | 3.21 | 2.89 | 0.14 | Upgrade
|
| Total Current Assets | 27.73 | 39.59 | 89.08 | 108.75 | 152.33 | 37.73 | Upgrade
|
| Property, Plant & Equipment | 4.46 | 4.79 | 5.4 | 5.78 | 6.13 | 0.68 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1 | - | Upgrade
|
| Goodwill | 6.69 | 6.69 | 6.69 | 6.69 | 6.7 | - | Upgrade
|
| Other Intangible Assets | 0.34 | 0.35 | 0.38 | 0.41 | 0.44 | - | Upgrade
|
| Other Long-Term Assets | 0.84 | 1.3 | 1.03 | 0.74 | 0.1 | 0.01 | Upgrade
|
| Total Assets | 40.06 | 52.71 | 102.58 | 122.37 | 166.7 | 38.42 | Upgrade
|
| Accounts Payable | 2.4 | 1.96 | 2.11 | 3.15 | 1.39 | 1.48 | Upgrade
|
| Accrued Expenses | 4.51 | 4.97 | 5.17 | 4.5 | 3.97 | 0.7 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.34 | 0.3 | 0.38 | 0.27 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.21 | 0.23 | 0.26 | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | 7.49 | 7.5 | 7.85 | 8.05 | 5.63 | 2.26 | Upgrade
|
| Long-Term Leases | 3.63 | 3.82 | 4.16 | 4.46 | 5.09 | 0.54 | Upgrade
|
| Total Liabilities | 11.12 | 11.33 | 12.01 | 12.52 | 10.72 | 2.8 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | Upgrade
|
| Additional Paid-In Capital | 282.68 | 265.65 | 253.81 | 219.64 | 215.28 | 3.25 | Upgrade
|
| Retained Earnings | -253.78 | -224.3 | -163.26 | -109.79 | -59.27 | -25.74 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | -0.03 | -0.05 | - | Upgrade
|
| Total Common Equity | 28.94 | 41.39 | 90.58 | 109.85 | 155.98 | -22.48 | Upgrade
|
| Shareholders' Equity | 28.94 | 41.39 | 90.58 | 109.85 | 155.98 | 35.62 | Upgrade
|
| Total Liabilities & Equity | 40.06 | 52.71 | 102.58 | 122.37 | 166.7 | 38.42 | Upgrade
|
| Total Debt | 4 | 4.16 | 4.46 | 4.84 | 5.36 | 0.62 | Upgrade
|
| Net Cash (Debt) | 22.35 | 31.98 | 81.2 | 100.68 | 144.83 | 36.47 | Upgrade
|
| Net Cash Growth | -59.66% | -60.61% | -19.35% | -30.48% | 297.13% | 255.02% | Upgrade
|
| Net Cash Per Share | 0.68 | 1.07 | 2.86 | 3.82 | 10.64 | 7.37 | Upgrade
|
| Filing Date Shares Outstanding | 36.32 | 35.89 | 29.28 | 26.44 | 26.38 | 4.95 | Upgrade
|
| Total Common Shares Outstanding | 35.99 | 31.05 | 29.27 | 26.42 | 26.32 | 4.95 | Upgrade
|
| Working Capital | 20.24 | 32.08 | 81.24 | 100.69 | 146.7 | 35.48 | Upgrade
|
| Book Value Per Share | 0.80 | 1.33 | 3.09 | 4.16 | 5.93 | -4.54 | Upgrade
|
| Tangible Book Value | 21.91 | 34.35 | 83.51 | 102.75 | 148.84 | -22.48 | Upgrade
|
| Tangible Book Value Per Share | 0.61 | 1.11 | 2.85 | 3.89 | 5.65 | -4.54 | Upgrade
|
| Machinery | - | 1.91 | 1.83 | 1.5 | 0.83 | 0.19 | Upgrade
|
| Leasehold Improvements | - | 0.3 | 0.3 | 0.29 | 0.15 | - | Upgrade
|
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.