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Immuneering Corp

IMRX

3.430USD

+0.060+1.78%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

123.43MMarket Cap

LossP/E TTM



Immuneering Corp

3.430

+0.060+1.78%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-49.68%35.87M

-57.81%36.14M

-47.91%50.66M

-45.20%59.73M

-22.13%71.28M

-18.82%85.67M

-17.03%97.24M

-14.92%108.99M

-33.56%91.54M

-29.27%105.52M

-21.60%117.20M

154.95%128.10M

345.37%137.77M

--149.20M

--149.48M

--50.25M

--30.93M

- Cash and cash equivalents

-45.89%35.87M

-39.16%36.14M

-33.56%45.21M

-42.58%59.73M

-14.39%66.29M

-18.22%59.41M

-10.96%68.04M

18.29%104.02M

2.96%77.43M

-3.01%72.64M

-28.53%76.42M

75.02%87.94M

143.12%75.21M

--74.89M

--106.93M

--50.25M

--30.93M

-Short-term investments

----

-100.00%0.00

-81.33%5.45M

-100.00%0.00

-64.62%4.99M

-20.15%26.26M

-28.39%29.20M

-87.63%4.97M

-77.45%14.11M

-55.74%32.89M

-4.16%40.78M

--40.16M

--62.57M

--74.31M

--42.55M

----

Receivables

----

-100.00%0.00

-99.63%1.05K

-94.95%12.42K

-85.11%70.18K

-63.96%178.43K

-43.21%279.61K

--246.04K

--471.38K

--495.11K

--492.40K

-Accounts and notes receivable

----

-100.00%0.00

-99.63%1.05K

-94.95%12.42K

-85.11%70.18K

-63.96%178.43K

-43.21%279.61K

--246.04K

--471.38K

--495.11K

--492.40K

Prepaid expenses

-26.15%2.34M

0.73%3.44M

37.77%4.60M

56.92%3.96M

17.52%3.17M

6.49%3.42M

21.15%3.34M

183.21%2.52M

82.26%2.70M

11.11%3.21M

-17.98%2.76M

27.81%890.41K

95.56%1.48M

--2.89M

--3.36M

--696.68K

--756.60K

Other current assets

--0.00

----

Total current assets

-48.68%38.21M

-55.56%39.59M

-45.06%55.26M

-42.89%63.69M

-21.00%74.45M

-18.08%89.08M

-16.20%100.58M

-13.67%111.51M

-32.46%94.23M

-28.61%108.75M

-21.71%120.02M

151.12%129.17M

333.56%139.53M

--152.33M

--153.31M

--51.44M

--32.18M

Non-current assets

Net Fixed Assets

-11.85%4.63M

-11.23%4.79M

-9.56%4.95M

-7.95%5.12M

-6.64%5.25M

-6.60%5.40M

-5.94%5.48M

-2.05%5.56M

-1.38%5.63M

-5.77%5.78M

841.27%5.82M

780.23%5.68M

764.40%5.71M

--6.13M

--618.63K

--644.85K

--660.14K

-Fixed Assets

-4.52%5.80M

-4.13%5.87M

-2.85%5.95M

-1.67%6.03M

-0.79%6.07M

-1.15%6.12M

-0.69%6.13M

2.97%6.13M

3.24%6.12M

-1.74%6.20M

692.71%6.17M

651.34%5.95M

643.10%5.93M

--6.31M

--778.03K

--792.27K

--797.75K

-Accumulated depreciation

42.57%1.17M

48.53%1.08M

53.87%997.01K

59.57%909.03K

66.07%818.50K

74.09%728.29K

88.05%647.95K

106.04%569.66K

122.09%492.87K

140.12%418.34K

116.15%344.56K

87.54%276.48K

61.26%221.92K

--174.22K

--159.40K

--147.43K

--137.62K

Goodwill and other intangible assets

-0.41%7.03M

-0.41%7.04M

-0.41%7.05M

-0.41%7.06M

-0.41%7.07M

-0.41%7.08M

-0.41%7.09M

-0.58%7.10M

--7.11M

--7.12M

--7.14M

----

Other non-current assets

-33.49%810.89K

25.26%1.30M

74.23%1.30M

65.13%1.23M

63.93%1.22M

39.09%1.03M

0.87%743.70K

730.22%743.70K

628.20%743.70K

5044.02%737.29K

-90.67%89.58K

524.98%89.58K

--102.13K

--14.33K

--960.39K

--14.33K

Total non-current assets

-7.83%12.48M

-2.77%13.13M

-0.00%13.30M

0.10%13.40M

0.54%13.54M

-0.88%13.50M

-2.70%13.30M

3.95%13.39M

4.23%13.46M

-5.22%13.62M

27.35%13.67M

702.36%12.88M

1815.15%12.92M

--14.37M

--10.73M

--1.61M

--674.47K

Total assets

-42.40%50.68M

-48.61%52.71M

-39.80%68.56M

-38.28%77.09M

-18.30%87.98M

-16.17%102.58M

-14.82%113.88M

-12.08%124.90M

-29.35%107.70M

-26.60%122.37M

-18.50%133.69M

167.81%142.05M

363.97%152.45M

--166.70M

--164.04M

--53.04M

--32.86M

Liabilities

Current liabilities

-Other payables

139.19%56.53K

-10.05%233.66K

-25.89%59.66K

242.70%90.24K

-10.25%23.63K

1212.23%259.77K

80.64%80.50K

-44.23%26.33K

--19.80K

--44.56K

--47.21K

----

Accrued expenses

31.12%3.39M

-3.88%4.97M

39.22%4.59M

54.81%3.76M

7.13%2.58M

14.95%5.17M

-27.72%3.30M

8.99%2.43M

40.35%2.41M

13.51%4.50M

34.68%4.56M

-32.91%2.23M

31.12%1.72M

--3.97M

--3.39M

--3.32M

--1.31M

Other current liabilities

139.19%56.53K

-10.05%233.66K

-25.89%59.66K

242.70%90.24K

-10.25%23.63K

1212.23%259.77K

80.64%80.50K

-44.23%26.33K

--19.80K

--44.56K

--47.21K

----

Total current liabilities

-1.34%5.11M

-4.36%7.50M

23.08%6.92M

23.77%6.78M

-6.30%5.18M

-2.59%7.85M

-22.51%5.62M

44.16%5.48M

50.41%5.53M

42.96%8.05M

37.76%7.26M

-21.35%3.80M

33.20%3.67M

--5.63M

--5.27M

--4.83M

--2.76M

Non-current liabilities

Long-term debt and lease liabilities

-8.63%3.73M

-8.13%3.82M

-7.66%3.92M

-7.22%4.00M

-6.81%4.08M

-6.72%4.16M

-6.64%4.24M

-7.16%4.31M

-6.93%4.38M

-12.33%4.46M

842.53%4.54M

823.01%4.64M

798.13%4.71M

--5.09M

--481.96K

--503.21K

--524.14K

-Long-term lease liabilities

-8.63%3.73M

-8.13%3.82M

-7.66%3.92M

-7.22%4.00M

-6.81%4.08M

-6.72%4.16M

-6.64%4.24M

-7.16%4.31M

-6.93%4.38M

-12.33%4.46M

842.53%4.54M

823.01%4.64M

798.13%4.71M

--5.09M

--481.96K

--503.21K

--524.14K

Other non-current liabilities

--0.00

----

--9.90K

----

Total non-current liabilities

-8.63%3.73M

-8.13%3.82M

-7.66%3.92M

-7.22%4.00M

-6.81%4.08M

-6.72%4.16M

-6.64%4.24M

-7.36%4.31M

-7.13%4.38M

-12.33%4.46M

842.53%4.54M

824.97%4.65M

800.02%4.72M

--5.09M

--481.96K

--503.21K

--524.14K

Total liabilities

-4.55%8.84M

-5.66%11.33M

9.86%10.84M

10.12%10.78M

-6.53%9.26M

-4.06%12.01M

-16.40%9.86M

15.80%9.79M

18.06%9.91M

16.71%12.52M

105.23%11.80M

58.48%8.46M

155.65%8.39M

--10.72M

--5.75M

--5.34M

--3.28M

Shareholders' equity

Common equity

9.71%281.18M

4.67%265.68M

4.67%263.96M

2.90%257.95M

15.87%256.29M

15.55%253.84M

15.38%252.19M

15.27%250.69M

2.21%221.18M

2.03%219.67M

5.70%218.58M

4459.98%217.47M

6193.40%216.39M

--215.30M

--206.79M

--4.77M

--3.44M

Retained earnings

-34.79%-239.34M

-37.39%-224.30M

-39.19%-206.24M

-41.35%-191.65M

-43.91%-177.57M

-48.70%-163.26M

-53.48%-148.18M

-61.99%-135.58M

-70.97%-123.39M

-85.22%-109.79M

-99.10%-96.54M

-109.48%-83.70M

-125.76%-72.17M

---59.27M

---48.49M

---39.95M

---31.97M

Capital reserves

9.71%281.15M

4.67%265.65M

4.67%263.93M

2.90%257.92M

15.87%256.26M

15.56%253.81M

15.38%252.16M

15.27%250.66M

2.21%221.15M

2.03%219.64M

5.70%218.55M

4464.48%217.45M

6201.71%216.37M

--215.28M

--206.76M

--4.76M

--3.43M

Gains losses not affecting retained earnings

----

100.00%0.00

39.91%7.84K

100.00%0.00

-314.23%-1.08K

97.42%-778.00

103.94%5.61K

98.78%-2.22K

100.30%506.00

38.54%-30.12K

-2898.80%-142.47K

---181.56K

---167.40K

---49.01K

---4.75K

----

Total equity

-46.85%41.84M

-54.31%41.39M

-44.51%57.72M

-42.40%66.31M

-19.50%78.72M

-17.55%90.58M

-14.66%104.02M

-13.84%115.10M

-32.12%97.79M

-29.57%109.85M

-23.00%121.89M

180.03%133.59M

387.09%144.06M

--155.98M

--158.29M

--47.71M

--29.57M

Currency unit

USD

Audit opinions

KeyAI

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