Immuneering Corporation

NASDAQ:IMRX

1.93 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 59.72866.28759.40668.04104.01777.4372.63776.41887.93775.20574.888106.92850.24530.93437.09-13.782
Kortetermijnbeleggingen 04.99126.2629.2024.96814.10632.88840.77940.16462.56674.31142.5500027.564
Liquide middelen en kortetermijnbeleggingen 59.72871.27885.66697.243108.98591.536105.525117.197128.101137.771149.199149.47850.24530.93437.0913.782
Nettovorderingen 000000.0010.0120.070.1780.280.2460.4710.4950.4920.50
Voorraad 0000000000000000
Overige vlottende activa 3.9573.1693.4183.342.5222.6973.212.7570.891.482.8893.3610.6970.7570.1410
Totaal vlottende activa 63.68674.44789.084100.583111.50794.234108.747120.025129.17139.53152.334153.31151.43732.18337.73113.782
Niet-vlottende activa:
Materiële vaste activa, netto 5.1185.2535.3965.4775.565.6275.7775.8235.6765.7066.1310.6190.6450.660.6770
Goodwill 6.696.696.696.696.696.696.696.696.696.696.70200000
Immateriële activa 0.3650.3720.380.3870.3940.4020.4090.4160.4240.4310.43900000
Goodwill en immateriële activa 7.0557.0637.077.0777.0857.0927.0997.1077.1147.1217.14100000
Langetermijnbeleggingen 00004,962.87214,091.45400000.99710.0990000
Belastingvorderingen 0000-4,962.872-14,091.4540000000000
Overige niet-vlottende activa 1.2281.2191.0340.7440.7440.7440.7440.7370.090.090.1020.0140.960.0140.014-13.782
Totaal niet-vlottende activa 13.40213.53513.50113.29813.38813.46313.6213.66712.8812.91714.37110.7321.6050.6740.692-13.782
Totaal activa 77.08787.983102.585113.881124.895107.696122.367133.692142.05152.447166.705164.04253.04232.85738.4230
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.6222.2712.1121.9412.6932.7243.1552.3381.241.6421.3941.7951.4331.3691.4810
Kortlopende schulden 0.3110.2990.30.3020.3330.3630.3790.3090.2860.2650.2740.0830.0810.0780.0760
Belastingschulden 0000000000000000
Uitgestelde opbrengsten 005.17402.4270002.2270000000
Overige kortlopende verplichtingen 3.8472.6080.263.380.0262.4394.5214.6090.0471.7663.9653.3893.3191.3110.6990
Totaal kortlopende verplichtingen 6.7815.1777.8465.6225.4795.5268.0547.2563.8013.6745.6345.2674.8322.7582.2560
Langlopende verplichtingen:
Langetermijnschulden 4.0014.0834.1634.2414.3124.3814.4634.5434.6454.7085.0910.4820.5030.5240.5450
Uitgestelde opbrengsten niet-vlottend 0000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000
Overige niet-vlottende verplichtingen -000000000.010.010082.893058.1040
Totaal niet-vlottende verplichtingen 4.0014.0834.1634.2414.3124.3814.4634.5434.6554.7175.0910.48283.3960.52458.6490
Totaal passiva 10.7829.2612.0089.8639.7919.90712.51711.7988.4558.39110.7255.74988.2283.28260.9040
Eigen vermogen:
Preferente aandelen 00000000000164,042.39161,772.76158.10458.10416.612
Gewone aandelen 0.030.030.0290.0290.0290.0260.0260.0260.0260.0260.0260.0260.0050.0140.0050
Ingehouden winsten -191.646-177.566-163.259-148.175-135.58-123.391-109.787-96.541-83.697-72.17-59.273-48.489-39.955-31.967-25.7380
Overige gereserveerde algehele resultaten -0-0.001-0.0010.006-0.0020.001-0.03-0.142-0.182-0.167-0.049-0.005-149,424.598-58.104-58.104-6.528
Overige totale aandeelhoudersvermogen 257.922256.261253.806252.158250.657221.154219.641218.551217.447216.367215.276-163,835.6387,656.60161.5293.2510
Totaal eigen vermogen van aandeelhouders 66.30678.72390.576104.018115.10497.79109.85121.893133.595144.056155.98158.294-35.18629.575-22.48110.084
Totaal eigen vermogen 66.30678.72390.576104.018115.10497.79109.85121.893133.595144.056155.98158.294-35.18629.575-22.48110.084
Totaal passiva en aandeelhoudersvermogen 77.08787.983102.585113.881124.895107.696122.367133.692142.05152.447166.705164.04253.04232.85738.42310.084