









Markets
/
Stocks
/
nasdaq-imrx
/

Immuneering Corp

IMRX

3.420USD

+0.050+1.48%

Market hours （ET）Quotes delayed by 15 min

123.07MMarket Cap

LossP/E TTM



Immuneering Corp

3.420

+0.050+1.48%

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

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

9.11%-14.08M

-23.23%-14.51M

-12.02%-13.47M

-7.23%-11.53M

-7.44%-15.49M

-0.23%-11.78M

-13.22%-12.03M

-13.75%-10.75M

-17.40%-14.42M

-27.16%-11.75M

-17.57%-10.62M

-46.79%-9.45M

-100.02%-12.28M

---9.24M

---9.03M

-91.17%-6.44M

-165.29%-6.14M

---3.37M

---2.31M

Net income from continuing operations

-5.16%-15.05M

-19.68%-18.05M

-15.90%-14.60M

-15.52%-14.08M

-5.17%-14.31M

-13.88%-15.08M

1.94%-12.60M

-5.74%-12.19M

-5.49%-13.60M

-22.82%-13.25M

-50.51%-12.84M

-44.31%-11.53M

-107.02%-12.90M

---10.78M

---8.53M

-121.62%-7.99M

-94.63%-6.23M

---3.60M

---3.20M

Operating gains losses

-5.07%92.58K

-3.75%93.43K

12.45%96.27K

14.37%97.85K

16.32%97.53K

15.32%97.07K

13.56%85.61K

38.27%85.56K

50.24%83.84K

468.19%84.18K

529.41%75.39K

530.94%61.88K

529.38%55.81K

--14.81K

--11.98K

65.77%9.81K

67.08%8.87K

--5.92K

--5.31K

Deferred tax

----

---307.49K

----

Other non-cash items

216.37%83.18K

108.09%25.52K

122.42%45.24K

1091.35%69.92K

11.94%-71.48K

-176.10%-315.49K

-717.54%-201.81K

-103.89%-7.05K

-132.69%-81.18K

-171.70%-114.26K

-4.27%32.68K

616.79%181.39K

892.34%248.35K

--159.38K

--34.14K

151.25%25.31K

152.24%25.03K

--10.07K

--9.92K

Change in working capital

66.37%-902.53K

-10.19%1.69M

17.25%-657.59K

2577.24%724.49K

-28.38%-2.68M

297.65%1.88M

-175.85%-794.68K

-96.54%27.06K

-256.48%-2.09M

-54.72%473.70K

188.53%1.05M

-32.80%782.34K

-364.32%-586.47K

--1.05M

---1.18M

1845.73%1.16M

-121.09%-126.31K

---66.68K

--598.97K

-Change in receivables

----

--0.00

-100.00%0.00

-98.97%1.05K

133.87%11.37K

-76.98%57.76K

356.15%108.25K

3847.70%101.19K

-535.73%-33.57K

--250.98K

--23.73K

-105.52%-2.70K

105.54%7.71K

--48.95K

---138.97K

-Change in prepaid expenses

342.91%1.10M

2862.75%1.16M

21.25%-644.55K

-550.66%-788.13K

-51.47%248.90K

90.69%-41.95K

55.99%-818.49K

-71.67%174.88K

-63.60%512.90K

-163.17%-450.76K

27.54%-1.86M

930.19%617.28K

328.87%1.41M

--713.56K

---2.57M

168.70%59.92K

-105.02%-615.64K

---87.22K

---300.28K

-Change in other current assets

1729.67%548.90K

100.00%0.00

---67.69K

---223.64K

--30.00K

-7020.79%-290.74K

100.00%0.00

--0.00

-100.00%0.00

---4.08K

-138.97%-368.67K

100.00%0.00

--12.55K

----

--946.05K

---946.05K

----

-Change in other current liabilities

24.99%-177.13K

-2.94%174.01K

-156.47%-30.59K

--66.61K

-3712.30%-236.14K

823.87%179.27K

531.62%54.16K

100.00%0.00

-88.55%6.54K

---24.77K

---12.55K

---1.00

--57.11K

----

Cash from non-recurring investing activities

Cash from operating activities

9.11%-14.08M

-23.23%-14.51M

-12.02%-13.47M

-7.23%-11.53M

-7.44%-15.49M

-0.23%-11.78M

-13.22%-12.03M

-13.75%-10.75M

-17.40%-14.42M

-27.16%-11.75M

-17.57%-10.62M

-46.79%-9.45M

-100.02%-12.28M

---9.24M

---9.03M

-91.17%-6.44M

-165.29%-6.14M

---3.37M

---2.31M

Investing cash flow

Net cash from continuing investing activities

-76.13%8.95K

-94.53%9.36K

-90.78%5.27K

-62.19%32.77K

33.88%37.48K

146.63%170.92K

-85.46%57.15K

-47.46%86.69K

-75.67%27.99K

430.97%69.30K

3364.96%393.13K

732.31%165.00K

594.58%115.05K

--13.05K

--11.35K

266.84%19.82K

280.78%16.56K

--5.40K

--4.35K

Capital expenditures

-76.13%8.95K

-94.53%9.36K

-90.78%5.27K

-62.19%32.77K

33.88%37.48K

146.63%170.92K

-85.46%57.15K

-47.46%86.69K

-75.67%27.99K

430.97%69.30K

3364.96%393.13K

732.31%165.00K

594.58%115.05K

--13.05K

--11.35K

266.84%19.82K

280.78%16.56K

--5.40K

--4.35K

Net cash flow from disposal of fixed assets

-76.13%8.95K

-94.53%9.36K

-90.78%5.27K

-62.19%32.77K

33.88%37.48K

146.63%170.92K

-85.46%57.15K

-47.46%86.69K

-75.67%27.99K

430.97%69.30K

3364.96%393.13K

732.31%165.00K

594.58%115.05K

--13.05K

--11.35K

266.84%19.82K

280.78%16.56K

--5.40K

--4.35K

Net cash flow from business transactions

----

--70.35K

----

Net cash flow from investment products

-100.00%0.00

66.47%5.50M

77.38%-5.41M

-45.95%5.00M

12.79%21.43M

-59.82%3.30M

-4811.18%-23.91M

-58.56%9.25M

51.76%19.00M

135.96%8.22M

99.08%-486.94K

--22.32M

--12.52M

---22.87M

---52.76M

----

Cash from non-current investing activities

Net cash flow from investing activities

-100.04%-8.95K

75.26%5.49M

77.41%-5.42M

-45.79%4.97M

12.76%21.39M

-61.57%3.13M

-2623.83%-23.97M

-58.64%9.16M

52.94%18.97M

135.74%8.15M

98.33%-880.08K

111852.97%22.15M

74990.38%12.40M

---22.81M

---52.77M

-266.84%-19.82K

-280.78%-16.56K

---5.40K

---4.35K

Financing cash flow

Cash flow from continuous financing activities

1309.35%13.81M

-623.14%-40.99K

20249.61%4.36M

-100.00%0.00

309.31%979.92K

104.24%7.83K

224.60%21.45K

101297.86%28.17M

23.97%239.41K

-2556.14%-184.68K

-100.01%-17.21K

-99.89%27.78K

--193.11K

--7.52K

--118.49M

--25.77M

-100.00%0.00

--0.00

--998.31K

Net cash flow from common stock issuance/repurchase

--13.68M

--0.00

--4.24M

----

--0.00

--28.20M

----

--0.00

----

--0.00

--120.32M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--24.79M

-100.00%0.00

--0.00

--998.31K

Proceeds from stock option exercised by employees

-86.34%133.89K

-100.00%0.00

493.00%127.19K

-100.00%0.00

309.31%979.92K

-81.39%7.83K

-42.63%21.45K

533.99%176.15K

23.97%239.41K

459.89%42.10K

-87.30%37.39K

-47.21%27.78K

--193.11K

--7.52K

--294.29K

--52.63K

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

--927.13K

----

Net cash flow from other financing activities

----

---40.99K

--0.00

----

100.00%0.00

---203.77K

----

---226.78K

97.43%-54.60K

----

--0.00

---2.12M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

1309.35%13.81M

-623.14%-40.99K

20249.61%4.36M

-100.00%0.00

309.31%979.92K

104.24%7.83K

224.60%21.45K

101297.86%28.17M

23.97%239.41K

-2556.14%-184.68K

-100.01%-17.21K

-99.89%27.78K

--193.11K

--7.52K

--118.49M

--25.77M

-100.00%0.00

--0.00

--998.31K

Net cash flow

Beginning cash balance

-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

101.91%74.89M

--106.93M

--50.25M

148.23%30.93M

169.12%37.09M

--12.46M

--13.78M

Current period cash flow changes

-104.05%-279.02K

-4.94%-9.06M

59.63%-14.52M

-124.67%-6.56M

43.56%6.88M

-128.37%-8.63M

-212.31%-35.98M

108.82%26.59M

1412.52%4.79M

88.20%-3.78M

-120.32%-11.52M

-34.07%12.73M

105.15%316.92K

---32.04M

--56.68M

672.58%19.31M

-366.25%-6.16M

---3.37M

---1.32M

Ending cash balance

-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

452.81%50.25M

148.23%30.93M

--9.09M

--12.46M

Free cash flow

9.27%-14.09M

-21.54%-14.52M

-11.53%-13.48M

-6.68%-11.56M

-7.49%-15.53M

-1.08%-11.95M

-9.70%-12.08M

-12.70%-10.84M

-16.54%-14.45M

-27.73%-11.82M

-21.77%-11.02M

-48.89%-9.61M

-101.35%-12.40M

---9.25M

---9.05M

-91.46%-6.46M

-165.51%-6.16M

---3.37M

---2.32M

Currency unit

USD

Audit opinions

KeyAI

