Immuneering Corporation (IMRX)
NASDAQ: IMRX · Real-Time Price · USD
2.110
+0.070 (3.43%)
At close: Nov 21, 2024, 4:00 PM
2.102
-0.008 (-0.39%)
After-hours: Nov 21, 2024, 5:46 PM EST

Immuneering Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
45.2159.4172.6474.8937.0913.78
Short-Term Investments
5.4526.2632.8974.31--
Cash & Short-Term Investments
50.6685.67105.52149.237.0913.78
Cash Growth
-47.91%-18.82%-29.27%302.26%169.12%-
Receivables
--0.010.250.50.21
Prepaid Expenses
4.63.423.212.890.140.07
Total Current Assets
55.2689.08108.75152.3337.7314.06
Property, Plant & Equipment
4.955.45.786.130.680.04
Long-Term Investments
---1--
Goodwill
6.696.696.696.7--
Other Intangible Assets
0.360.380.410.44--
Other Long-Term Assets
1.31.030.740.10.01-
Total Assets
68.56102.58122.37166.738.4214.1
Accounts Payable
1.942.113.151.391.480.29
Accrued Expenses
4.595.174.53.970.70.21
Current Portion of Leases
0.320.30.380.270.08-
Other Current Liabilities
0.060.260.02---
Total Current Liabilities
6.927.858.055.632.260.51
Long-Term Debt
-----3.51
Long-Term Leases
3.924.164.465.090.54-
Total Liabilities
10.8412.0112.5210.722.84.02
Common Stock
0.030.030.030.0300
Additional Paid-In Capital
263.93253.81219.64215.283.252.17
Retained Earnings
-206.24-163.26-109.79-59.27-25.74-8.7
Comprehensive Income & Other
0.01-0-0.03-0.05--
Total Common Equity
57.7290.58109.85155.98-22.48-6.53
Shareholders' Equity
57.7290.58109.85155.9835.6210.08
Total Liabilities & Equity
68.56102.58122.37166.738.4214.1
Total Debt
4.244.464.845.360.623.51
Net Cash (Debt)
46.4281.2100.68144.8336.4710.27
Net Cash Growth
-49.93%-19.35%-30.48%297.13%255.02%-
Net Cash Per Share
1.572.863.8210.647.372.08
Filing Date Shares Outstanding
31.0529.2826.4426.384.954.95
Total Common Shares Outstanding
31.0529.2726.4226.324.954.95
Working Capital
48.3481.24100.69146.735.4813.56
Book Value Per Share
1.863.094.165.93-4.54-1.32
Tangible Book Value
50.6783.51102.75148.84-22.48-6.53
Tangible Book Value Per Share
1.632.853.895.65-4.54-1.32
Machinery
-1.831.50.830.190.14
Leasehold Improvements
-0.30.290.15--
Source: S&P Capital IQ. Standard template. Financial Sources.