Immuneering Corp
IMRX3.365USD
-0.005-0.15%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
121.09M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
-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
持續經營損益
-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
遞延稅費
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---307.49K
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其他非現金項目
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
營運資金變化
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
-應收款項（增）減
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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
-預付費用（增）減
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
-其他流動資產變化
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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-其他流動負債變化
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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非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
業務交易的淨現金流
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--70.35K
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投資產品交易的淨現金流
-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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非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
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
普通股發行/償還的淨現金流
--13.68M
--0.00
--4.24M
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--0.00
--0.00
--28.20M
----
--0.00
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----
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--0.00
--120.32M
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優先股發行/償還的淨現金流
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--0.00
--0.00
----
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--0.00
--0.00
--24.79M
-100.00%0.00
--0.00
--998.31K
職工行使股票期權收到的現金
-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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發行認股權證所得款項
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--0.00
--0.00
----
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--0.00
--0.00
--927.13K
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其他融資活動的淨現金流額
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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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非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
-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
當期現金流變化
-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
期末現金流
-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
自由現金流
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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審計意見
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