Immuneering Corporation
NASDAQ:IMRX
2.42 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 4,962.872 | 14,091.454 | 0 | 0 | 0 | 0 | 0.997 | 10.099 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -4,962.872 | -14,091.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 5.174 | 0 | 2.427 | 0 | 0 | 0 | 2.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.847 | 2.608 | 0.26 | 3.38 | 0.026 | 2.439 | 4.521 | 4.609 | 0.047 | 1.766 | 3.965 | 3.389 | 3.319 | 1.311 | 0.699 | 0 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 82.893 | 0 | 58.104 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,042.391 | 61,772.761 | 58.104 | 58.104 | 16.612 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0.001 | -0.001 | 0.006 | -0.002 | 0.001 | -0.03 | -0.142 | -0.182 | -0.167 | -0.049 | -0.005 | -149,424.598 | -58.104 | -58.104 | -6.528 |
| Other Total Stockholders Equity
| 257.922 | 256.261 | 253.806 | 252.158 | 250.657 | 221.154 | 219.641 | 218.551 | 217.447 | 216.367 | 215.276 | -163,835.63 | 87,656.601 | 61.529 | 3.251 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |