Immuneering Corp
IMRX3.430USD
+0.060+1.78%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
3.430USD+3.430Após o expediente (ET)
123.43MValor de mercado
PerdaP/L TTM
Immuneering Corp
3.430
+0.060+1.78%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
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
Lucro operacional contínuo
-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
Ganho/perda operacional
-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
Imposto de renda diferido
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---307.49K
----
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Itens não monetários
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
Capital de giro (var.)
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
-Recebíveis (var.)
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
-Antecipadas (var.)
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
-Outros ativos (CP) (var.)
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
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-Outros passivos (CP) (var.)
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
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Investimentos não recorrentes
Fluxo de caixa operacional
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
Caixa (Investimentos)
Invest. contínuos (líquido)
-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
Despesas de capital (CapEx)
-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
Venda de ativos fixos
-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
Transações de negócios
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--70.35K
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Produtos de investimento
-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
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Investimentos (LP)
Caixa (Invest. líquido)
-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
Caixa (Financiamento)
Financiamento contínuo
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
Ações ON (líquido)
--13.68M
--0.00
--4.24M
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--0.00
--0.00
--28.20M
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--0.00
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--0.00
--120.32M
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Ações PN (líquido)
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--0.00
--0.00
----
----
--0.00
--0.00
--24.79M
-100.00%0.00
--0.00
--998.31K
Opções exercidas (funcionários)
-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
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Emissão de garantias
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--0.00
--0.00
----
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--0.00
--0.00
--927.13K
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Outros financiamentos
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---40.99K
--0.00
----
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100.00%0.00
100.00%0.00
---203.77K
----
---226.78K
97.43%-54.60K
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--0.00
---2.12M
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Financiamento não recorrente
Financiamento (líquido)
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
Caixa líquido
Caixa inicial
-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
Variação do caixa
-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
Caixa final
-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
Fluxo de caixa livre
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
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