Terrestrial Energy Inc. (IMSR)

Terrestrial Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	27.74	3.02	4.6
Cash & Short-Term Investments	27.74	3.02	4.6
Cash Growth	502.96%	-34.32%	-
Accounts Receivable	-	-	0.02
Other Receivables	-	0.25	0.37
Receivables	-	0.25	0.39
Prepaid Expenses	0.47	0.02	0.08
Total Current Assets	28.21	3.29	5.06
Property, Plant & Equipment	2.71	1.39	2.13
Other Intangible Assets	0.65	0.62	0.67
Other Long-Term Assets	0.09	0.03	0.03
Total Assets	31.66	5.33	7.89
Accounts Payable	6.88	0.37	1.25
Accrued Expenses	-	0.37	0.42
Short-Term Debt	-	0.1	-
Current Portion of Leases	0.3	0.26	0.15
Other Current Liabilities	-	0.01	-
Total Current Liabilities	7.19	1.1	1.81
Long-Term Debt	26.39	16.08	9.95
Long-Term Leases	1.48	0.65	0.87
Long-Term Deferred Tax Liabilities	0.67	0.67	-
Other Long-Term Liabilities	2.29	0.32	0.13
Total Liabilities	38.02	18.82	12.77
Common Stock	0	0	0
Additional Paid-In Capital	111.93	82.78	79.77
Retained Earnings	-118.39	-96.61	-85.12
Comprehensive Income & Other	0.1	0.34	-0.06
Total Common Equity	-6.36	-13.49	-5.41
Minority Interest	-	-	0.53
Shareholders' Equity	-6.36	-13.49	-4.88
Total Liabilities & Equity	31.66	5.33	7.89
Total Debt	28.18	17.08	10.97
Net Cash (Debt)	-0.44	-14.06	-6.37
Net Cash Per Share	-0.59	-19.05	-
Filing Date Shares Outstanding	105.78	0.74	-
Total Common Shares Outstanding	0.74	0.74	-
Working Capital	21.02	2.19	3.25
Book Value Per Share	-8.61	-18.27	-
Tangible Book Value	-7.01	-14.11	-6.08
Tangible Book Value Per Share	-9.49	-19.11	-
Machinery	-	1.72	1.86
Leasehold Improvements	-	0.69	0.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q