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Immuneering Corp

IMRX

添加自選

4.190USD

+0.060+1.45%

交易中（美東）報價延遲15分鐘

271.05M總市值

虧損本益比TTM

Immuneering Corp

4.190

+0.060+1.45%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

IMRX 資產負債表

您可以在這裡訪問Immuneering Corp的年度或季度資產負債表，以評估Immuneering Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

336.89%156.69M

378.16%172.83M

349.22%227.56M

-55.87%26.36M

-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

—現金和現金等價物

31.94%47.32M

255.92%128.65M

403.40%227.56M

-55.87%26.36M

-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

-短期投資

--109.37M

--44.19M

----

-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

----

應收款項

----

-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

-應收賬款及應收票據

----

-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

預付費用

101.48%4.72M

-0.82%3.41M

-66.56%1.54M

-65.38%1.37M

-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

其他流動資產

--0.00

----

--0.00

----

流動資產合計

322.47%161.41M

345.21%176.25M

314.59%229.10M

-56.47%27.73M

-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

非流動資產

固定資產淨額

-10.00%4.17M

-11.05%4.26M

-13.11%4.30M

-12.80%4.46M

-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

-固定資產

-2.52%5.65M

-3.55%5.66M

-5.31%5.63M

-5.18%5.71M

-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

-累計折舊

27.16%1.48M

29.66%1.40M

33.43%1.33M

37.67%1.25M

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

商譽及其他無形資產

-0.42%7.00M

-0.42%7.01M

-0.42%7.02M

-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

----

其他非流動資產

--278.13K

-78.12%283.56K

-51.28%631.30K

-31.46%841.73K

-100.00%0.00

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

非流動資產合計

328.06%53.40M

324.62%55.74M

-10.10%11.95M

-7.99%12.33M

-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

總資產

323.84%214.81M

340.08%231.99M

251.61%241.06M

-48.04%40.06M

-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

負債

流動負債

-其他應付款

-21.83%44.19K

24.76%291.51K

34.25%80.09K

132.38%209.71K

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

----

應計費用

-9.58%3.06M

57.69%7.84M

62.93%7.48M

20.17%4.51M

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

其他流動負債

-21.83%44.19K

24.76%291.51K

34.25%80.09K

132.38%209.71K

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

----

流動負債總額

-2.62%4.97M

34.25%10.07M

37.94%9.55M

10.41%7.49M

-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

非流動負債

長期借款與租賃負債

-11.07%3.32M

-10.38%3.43M

-9.75%3.53M

-9.17%3.63M

-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

-長期租賃負債

-11.07%3.32M

-10.38%3.43M

-9.75%3.53M

-9.17%3.63M

-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

其他非流動負債

--0.00

----

--9.90K

----

非流動負債總額

-11.07%3.32M

-10.38%3.43M

-9.75%3.53M

-9.17%3.63M

-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

總負債

-6.19%8.29M

19.18%13.50M

20.70%13.08M

3.14%11.12M

-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

所有者權益

普通股權益

78.01%500.54M

87.71%498.72M

88.18%496.72M

9.60%282.71M

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

留存收益

-22.75%-293.78M

-24.98%-280.32M

-30.30%-268.74M

-32.42%-253.78M

-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

資本公積

78.01%500.48M

87.71%498.66M

88.18%496.65M

9.60%282.68M

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

不影響留存收益的損益

---241.00K

--81.33K

----

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

----

總權益

393.56%206.52M

427.91%218.48M

294.96%227.98M

-56.36%28.94M

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 IMRX 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Immuneering Corp 持有多少現金？



根據最近一個季度的財報，Immuneering Corp 持有 47.32M 的現金及現金等價物。

Immuneering Corp 的總負債是多少？



截至最近一個已披露季度，Immuneering Corp 的總負債為 13.50M，其中包括 10.07M 的流動負債和 3.43M 的非流動負債。

Immuneering Corp 的總資產是多少？



截至最近一個已披露季度，Immuneering Corp 的總資產為 231.99M，其中包括 176.25M 的流動資產和 55.74M 的非流動資產。

Immuneering Corp 的股東權益是多少？



截至最近一個已披露季度，Immuneering Corp 的股東權益總額為 218.48M。