Immuneering Corporation (IMRX) - Quarterly Balance Statement

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IMRX
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1.45 (USD) • At close April 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.443	0	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 Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	6.702	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	4,962.872	14,091.454	0	0	0	0	0.997	10.099	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-4,962.872	-14,091.454	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	5.174	0	2.427	0	0	0	2.227	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.207	4.652	3.847	2.608	5.434	3.38	2.453	2.439	4.521	4.609	2.274	1.766	3.965	3.389	3.319	1.311	0.699	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0	0	82.893	0	58.104	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	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 Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	-149,424.598	-58.104	-58.104	-6.528
Other Total Stockholders Equity Numbers are in millions	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	-163,835.63	4.764	119.643	61.355	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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