Immuneering Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	59.73	59.41	72.64	74.89	37.09	13.78
Short-Term Investments	-	26.26	32.89	74.31	-	-
Cash & Short-Term Investments	59.73	85.67	105.52	149.2	37.09	13.78
Cash Growth	-45.20%	-18.82%	-29.27%	302.26%	169.12%	-
Receivables	-	-	0.01	0.25	0.5	0.21
Prepaid Expenses	3.96	3.42	3.21	2.89	0.14	0.07
Total Current Assets	63.69	89.08	108.75	152.33	37.73	14.06
Property, Plant & Equipment	5.12	5.4	5.78	6.13	0.68	0.04
Long-Term Investments	-	-	-	1	-	-
Goodwill	6.69	6.69	6.69	6.7	-	-
Other Intangible Assets	0.37	0.38	0.41	0.44	-	-
Other Long-Term Assets	1.23	1.03	0.74	0.1	0.01	-
Total Assets	77.09	102.58	122.37	166.7	38.42	14.1
Accounts Payable	2.62	2.11	3.15	1.39	1.48	0.29
Accrued Expenses	3.76	5.17	4.5	3.97	0.7	0.21
Current Portion of Leases	0.31	0.3	0.38	0.27	0.08	-
Other Current Liabilities	0.09	0.26	0.02	-	-	-
Total Current Liabilities	6.78	7.85	8.05	5.63	2.26	0.51
Long-Term Debt	-	-	-	-	-	3.51
Long-Term Leases	4	4.16	4.46	5.09	0.54	-
Total Liabilities	10.78	12.01	12.52	10.72	2.8	4.02
Common Stock	0.03	0.03	0.03	0.03	0	0
Additional Paid-In Capital	257.92	253.81	219.64	215.28	3.25	2.17
Retained Earnings	-191.65	-163.26	-109.79	-59.27	-25.74	-8.7
Comprehensive Income & Other	-	-0	-0.03	-0.05	-	-
Total Common Equity	66.31	90.58	109.85	155.98	-22.48	-6.53
Shareholders' Equity	66.31	90.58	109.85	155.98	35.62	10.08
Total Liabilities & Equity	77.09	102.58	122.37	166.7	38.42	14.1
Total Debt	4.31	4.46	4.84	5.36	0.62	3.51
Net Cash (Debt)	55.42	81.2	100.68	144.83	36.47	10.27
Net Cash Growth	-46.89%	-19.35%	-30.48%	297.13%	255.02%	-
Net Cash Per Share	1.89	2.86	3.82	10.64	7.37	2.08
Filing Date Shares Outstanding	29.65	29.28	26.44	26.38	4.95	4.95
Total Common Shares Outstanding	29.65	29.27	26.42	26.32	4.95	4.95
Working Capital	56.9	81.24	100.69	146.7	35.48	13.56
Book Value Per Share	2.24	3.09	4.16	5.93	-4.54	-1.32
Tangible Book Value	59.25	83.51	102.75	148.84	-22.48	-6.53
Tangible Book Value Per Share	2.00	2.85	3.89	5.65	-4.54	-1.32
Machinery	1.9	1.83	1.5	0.83	0.19	0.14
Leasehold Improvements	0.3	0.3	0.29	0.15	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.