Immuneering Corporation (IMRX) - Balans per kwartaal

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IMRX
Financiële Gegevens

1.96 (USD) • At close June 3, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	35.866	36.145	45.206	59.728	66.287	59.406	68.04	104.017	77.43	72.637	76.418	87.937	75.205	74.888	106.928	50.245	30.934	37.09	-13.782
Kortetermijnbeleggingen Numbers are in millions	0	0	5.452	0	4.991	26.26	29.202	4.968	14.106	32.888	40.779	40.164	62.566	74.311	42.55	0	0	0	27.564
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	35.866	36.145	50.658	59.728	71.278	85.666	97.243	108.985	91.536	105.525	117.197	128.101	137.771	149.199	149.478	50.245	30.934	37.09	13.782
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0.012	0.07	0.178	0.28	0.246	0.471	0.495	0.492	0.5	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.34	3.443	4.602	3.957	3.169	3.418	3.34	2.522	2.697	3.21	2.757	0.89	1.48	2.889	3.361	0.697	0.757	0.141	0
Totaal vlottende activa Numbers are in millions	38.206	39.588	55.26	63.686	74.447	89.084	100.583	111.507	94.234	108.747	120.025	129.17	139.53	152.334	153.311	51.437	32.183	37.731	13.782
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.631	4.79	4.954	5.118	5.253	5.396	5.477	5.56	5.627	5.777	5.823	5.676	5.706	6.131	0.619	0.645	0.66	0.677	0
Goodwill Numbers are in millions	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.69	6.702	0	0	0	0	0
Immateriële activa Numbers are in millions	0.343	0.35	0.358	0.365	0.372	0.38	0.387	0.394	0.402	0.409	0.416	0.424	0.431	0.439	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	7.034	7.041	7.048	7.055	7.063	7.07	7.077	7.085	7.092	7.099	7.107	7.114	7.121	7.141	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.997	10.099	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.811	1.296	1.296	1.228	1.219	1.034	0.744	0.744	0.744	0.744	0.737	0.09	0.09	0.102	0.014	0.96	0.014	0.014	-13.782
Totaal niet-vlottende activa Numbers are in millions	12.475	13.127	13.298	13.402	13.535	13.501	13.298	13.388	13.463	13.62	13.667	12.88	12.917	14.371	10.732	1.605	0.674	0.692	-13.782
Totaal activa Numbers are in millions	50.681	52.714	68.557	77.087	87.983	102.585	113.881	124.895	107.696	122.367	133.692	142.05	152.447	166.705	164.042	53.042	32.857	38.423	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.311	1.959	1.943	2.622	2.271	2.112	1.941	2.693	2.724	3.155	2.338	1.24	1.642	1.394	1.795	1.433	1.369	1.481	0
Kortlopende schulden Numbers are in millions	0.353	0.338	0.325	0.311	0.299	0.3	0.302	0.333	0.363	0.379	0.309	0.286	0.265	0.274	0.083	0.081	0.078	0.076	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.445	5.206	4.653	3.847	2.608	5.434	3.379	2.453	2.439	4.521	4.609	2.274	1.766	3.965	3.389	3.319	1.311	0.699	0
Totaal kortlopende verplichtingen Numbers are in millions	5.108	7.504	6.92	6.781	5.177	7.846	5.622	5.479	5.526	8.054	7.256	3.801	3.674	5.634	5.267	4.832	2.758	2.256	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.73	3.824	3.916	4.001	4.083	4.163	4.241	4.312	4.381	4.463	4.543	4.645	4.708	5.091	0.482	0.503	0.524	0.545	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0	0	82.893	0	58.104	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.73	3.824	3.916	4.001	4.083	4.163	4.241	4.312	4.381	4.463	4.543	4.655	4.717	5.091	0.482	83.396	0.524	58.649	0
Totaal passiva Numbers are in millions	8.838	11.328	10.836	10.782	9.26	12.008	9.863	9.791	9.907	12.517	11.798	8.455	8.391	10.725	5.749	88.228	3.282	60.904	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.612
Gewone aandelen Numbers are in millions	0.036	0.031	0.031	0.03	0.03	0.029	0.029	0.029	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.005	0.014	0.005	0
Ingehouden winsten Numbers are in millions	-239.341	-224.295	-206.244	-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	-25.738	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0.008	0	-0.001	-0.001	0.006	-0.002	0.001	-0.03	-0.142	-0.182	-0.167	-0.049	-0.005	0	0	0	-6.528
Overige totale aandeelhoudersvermogen Numbers are in millions	281.148	265.65	263.926	257.922	256.261	253.806	252.158	250.657	221.154	219.641	218.551	217.447	216.367	215.276	206.761	4.764	61.529	3.251	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	41.843	41.386	57.721	66.306	78.723	90.576	104.018	115.104	97.79	109.85	121.893	133.595	144.056	155.98	158.294	-35.186	29.575	-22.481	10.084
Totaal eigen vermogen Numbers are in millions	41.843	41.386	57.721	66.306	78.723	90.576	104.018	115.104	97.79	109.85	121.893	133.595	144.056	155.98	158.294	-35.186	29.575	-22.481	10.084
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	50.681	52.714	68.557	77.087	87.983	102.585	113.881	124.895	107.696	122.367	133.692	142.05	152.447	166.705	164.042	53.042	32.857	38.423	10.084

Immuneering Corporation

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