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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -14.08 | -14.308 | -15.083 | -12.595 | -12.189 | -13.604 | -13.246 | -12.844 | -11.527 | -12.896 | -10.784 | -8.534 | -7.988 | -6.23 | -5.836 | -4.399 | -3.604 | -3.201 |
| Depreciation & Amortization
| 0.175 | 0.188 | 0.097 | 0.086 | -0.02 | 0.19 | 0.189 | 0.205 | -0.083 | 0.201 | 0.052 | 0.038 | 0.035 | 0.034 | 0.032 | 0.016 | 0.016 | 0.015 |
| Deferred Income Tax
| 0 | 0 | -0.62 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | -13.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.662 | 1.475 | 1.641 | 1.479 | 1.334 | 1.274 | 1.048 | 1.066 | 1.052 | 0.898 | 0.633 | 0.637 | 0.351 | 0.182 | 0.217 | 0.31 | 0.288 | 0.272 |
| Change In Working Capital
| 0.724 | -2.684 | 1.884 | -0.795 | 0.027 | -2.091 | 0.474 | 1.048 | 0.782 | -0.586 | 1.046 | -1.183 | 1.164 | -0.126 | 0.134 | 0.587 | -0.067 | 0.599 |
| Accounts Receivables
| 0 | 0 | -0.012 | 0 | 0.001 | 0.011 | 0.058 | 0.108 | 0.101 | -0.034 | 0.251 | 0.024 | -0.003 | 0.008 | 0.078 | -0.278 | 0.049 | -0.139 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 | -149.614 | 0 | -29.447 | 0 | 0 | 0 | -29.556 |
| Change In Accounts Payables
| 0.393 | 0.117 | 0.171 | -0.778 | -0.068 | -0.431 | 0.816 | 1.098 | -0.402 | 0.248 | -0.445 | 0.363 | 0.064 | -0.112 | 0.274 | 0.31 | -0.268 | 0.869 |
| Other Working Capital
| 0.331 | -2.801 | 1.713 | -0.016 | 0.094 | -1.671 | -0.4 | -0.159 | 1.083 | -0.801 | 1.046 | 148.044 | 1.103 | 29.425 | -0.218 | 0.555 | 0.152 | 29.425 |
| Other Non Cash Items
| 1.612 | 1.571 | -0.313 | -0.822 | 0.1 | -0.186 | -0.214 | -0.096 | -0.221 | 0.104 | 13.327 | 0.009 | 0.36 | 0.354 | 0.274 | 0.31 | -0.268 | 0.869 |
| Operating Cash Flow
| -11.526 | -15.491 | -11.775 | -12.027 | -10.748 | -14.418 | -11.749 | -10.622 | -9.449 | -12.281 | -9.239 | -9.035 | -6.437 | -6.14 | -5.453 | -3.486 | -3.367 | -2.314 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.033 | -0.037 | -0.171 | -0.057 | -0.087 | -0.028 | -0.069 | -0.393 | -0.165 | -0.115 | -0.013 | -0.011 | -0.02 | -0.017 | -0.038 | -0.006 | -0.005 | -0.004 |
| Acquisitions Net
| 0 | 0 | -3.304 | 23.915 | 0 | 0 | -41.831 | 0.487 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -15.746 | -28.915 | 0 | 0 | -12.378 | -19.737 | -10.009 | -7.98 | -22.865 | -52.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5 | 21.43 | 19.05 | 5 | 9.25 | 19 | 20.6 | 19.25 | 32.328 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5 | 21.43 | 3.304 | -23.915 | 9.25 | 19 | 41.831 | -0.487 | 22.319 | 12.52 | 0.07 | -52.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 4.967 | 21.393 | 3.133 | -23.972 | 9.163 | 18.972 | 8.152 | -0.88 | 22.154 | 12.405 | -22.808 | -52.772 | -0.02 | -0.017 | -0.038 | -0.006 | -0.005 | -0.004 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.98 | 0.008 | 0.021 | 28.172 | 239.408 | -0.185 | -0.017 | 0.028 | 0.193 | 0.008 | 118.489 | 25.769 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.98 | 0.008 | 0.021 | 28.172 | -239.169 | -0.185 | -0.017 | 0.028 | 0.193 | 0.008 | 118.489 | 25.769 | 0 | 36.984 | 0 | 0 | 0.998 |
| Financing Cash Flow
| 0 | 0.98 | 0.008 | 0.021 | 28.172 | 0.239 | -0.185 | -0.017 | 0.028 | 0.193 | 0.008 | 118.489 | 25.769 | 0 | 36.984 | 0 | 0 | 0.998 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -36.799 | 36.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.559 | 6.881 | -8.634 | -35.977 | 26.587 | 4.793 | -3.781 | -11.52 | 12.732 | 0.317 | -32.039 | 56.682 | 19.311 | -6.156 | 31.493 | -3.492 | -3.373 | -1.32 |
| Cash At End Of Period
| 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 | 5.597 | 9.089 | 12.462 |