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Immuneering Corporation (IMRX)

NASDAQ: IMRX · Real-Time Price · USD

1.24

-0.05 (-3.88%)

At close: May 02, 2025, 3:59 PM

1.27

2.83%

After-hours: May 02, 2025, 05:46 PM EDT

Immuneering Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.14B	59.41M	72.64M	74.89M	37.09M	13.78M
Short-Term Investments	-36.11B	26.26M	32.89M	74.31M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	996.56K	n/a	n/a
Other Long-Term Assets	1.3M	1.03M	743.7K	102.13K	-31.92K	-21.8K
Receivables	n/a	n/a	12.42K	246.04K	500.11K	209.94K
Inventory	n/a	n/a	1.00	n/a	n/a	n/a
Other Current Assets	3.44M	3.42M	3.21M	n/a	n/a	n/a
Total Current Assets	39.59M	89.08M	108.75M	152.33M	37.73M	14.06M
Property-Plant & Equipment	4.79M	5.4M	5.78M	6.13M	677.47K	35.28K
Goodwill & Intangibles	7.04M	7.07M	7.1M	7.14M	n/a	n/a
Total Long-Term Assets	13.13M	13.5M	13.62M	14.37M	691.8K	35.28K
Total Assets	52.71M	102.58M	122.37M	166.7M	38.42M	14.1M
Account Payables	1.96M	2.11M	3.15M	1.39M	1.48M	294.95K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.21M	3.89M	19.8K	n/a	535.32K	n/a
Total Current Liabilities	7.5M	7.85M	8.05M	5.63M	2.26M	505.3K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	16.61M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	58.1M	3.51M
Total Long-Term Liabilities	3.82M	4.16M	4.46M	5.09M	58.65M	20.12M
Total Liabilities	11.33M	12.01M	12.52M	10.72M	60.9M	20.63M
Total Debt	4.16B	4.46M	4.84M	5.36M	621.09K	16.61M
Common Stock	31.05K	29.27K	26.42K	26.32K	4.95K	4.95K
Retained Earnings	-224.3B	-163.26M	-109.79M	-59.27M	-25.74M	-8.7M
Comprehensive Income	n/a	-778	-30.12K	-49.01K	-58.1M	-16.61M
Shareholders Equity	41.39B	90.58M	109.85M	155.98M	-22.48M	-6.53M
Total Investments	-36.11B	26.26M	32.89M	75.31M	n/a	n/a