Immuneering Corporation (IMRX)
NASDAQ: IMRX · Real-Time Price · USD
5.95
+0.44 (7.99%)
At close: Sep 8, 2025, 4:00 PM
5.95
0.00 (0.00%)
After-hours: Sep 8, 2025, 7:45 PM EDT

Immuneering Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-62.13-61.04-53.47-50.51-33.54-17.04
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Depreciation & Amortization
0.370.390.350.80.160.08
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Loss (Gain) From Sale of Assets
0.010.0100.01--
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Loss (Gain) From Sale of Investments
-0.09-0.26-1.02-0.170.13-
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Stock-Based Compensation
6.586.55.734.061.81.09
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Other Operating Activities
0.330.330.41--0.31-
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Change in Accounts Receivable
--0.010.230.28-0.29
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Change in Accounts Payable
-0.12-0.11-1.111.76-0.131.19
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Change in Other Net Operating Assets
3.54-0.810.12-0.280.750.36
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Operating Cash Flow
-51.51-55-48.97-44.1-30.85-14.62
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Capital Expenditures
-0.03-0.08-0.34-0.74-0.06-0.05
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Cash Acquisitions
----0.07-
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Investment in Securities
0.0926.527.6442.57-75.63-
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Investing Cash Flow
0.0626.437.341.83-75.62-0.05
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Issuance of Common Stock
18.265.4328.640.3121.6-
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Other Financing Activities
-0.19-0.13-0.2-0.28-2.12-
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Financing Cash Flow
18.075.328.440.02144.2637.98
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Net Cash Flow
-33.37-23.26-13.23-2.2537.823.31
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Free Cash Flow
-51.53-55.08-49.31-44.84-30.91-14.67
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Free Cash Flow Margin
----14148.44%-1486.17%-634.83%
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Free Cash Flow Per Share
-1.56-1.84-1.74-1.70-2.27-2.96
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Levered Free Cash Flow
-29.88-33.65-31.1-25.99-18.59-8.25
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Unlevered Free Cash Flow
-29.88-33.65-31.1-25.99-18.59-8.25
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Change in Working Capital
3.42-0.93-0.971.720.91.25
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q