Terrestrial Energy Inc. (IMSR)

NASDAQ: IMSR · Real-Time Price · USD

5.19

-0.38 (-6.82%)

At close: Aug 24, 2026, 4:00 PM EDT

5.21

+0.02 (0.39%)

After-hours: Aug 24, 2026, 7:38 PM EDT

Terrestrial Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	130.74	97.16	3.02	4.6
Short-Term Investments	142.78	200.63	-	-
Cash & Short-Term Investments	273.52	297.79	3.02	4.6
Cash Growth	744.63%	9754.76%	-34.32%	-
Accounts Receivable	-	-	-	0.02
Other Receivables	-	0.09	0.13	0.37
Receivables	-	0.09	0.13	0.39
Prepaid Expenses	1.27	1.68	0.14	0.08
Total Current Assets	274.79	299.56	3.29	5.06
Property, Plant & Equipment	4.4	2.65	1.39	2.13
Other Intangible Assets	0.69	0.71	0.62	0.67
Other Long-Term Assets	0.08	0.06	0.03	0.03
Total Assets	289.87	302.98	5.33	7.89

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	4.34	4.48	0.37	1.25
Accrued Expenses	-	1.02	0.37	0.42
Short-Term Debt	-	-	0.1	-
Current Portion of Leases	1.84	0.42	0.26	0.15
Other Current Liabilities	-	-	0.01	-
Total Current Liabilities	6.17	5.92	1.1	1.81
Long-Term Debt	-	-	16.08	9.95
Long-Term Leases	2.04	1.66	0.65	0.87
Long-Term Deferred Tax Liabilities	-	-	0.67	-
Other Long-Term Liabilities	-	-	0.32	0.13
Total Liabilities	8.21	7.57	18.82	12.77

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.01	0.01	0.01	0
Additional Paid-In Capital	424.62	418.81	82.77	79.77
Retained Earnings	-144.53	-124.62	-96.61	-85.12
Comprehensive Income & Other	1.55	1.21	0.34	-0.06
Total Common Equity	281.65	295.41	-13.49	-5.41
Minority Interest	-	-	-	0.53
Shareholders' Equity	281.65	295.41	-13.49	-4.88
Total Liabilities & Equity	289.87	302.98	5.33	7.89

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	3.88	2.07	17.08	10.97
Net Cash (Debt)	269.64	295.72	-14.06	-6.37
Net Cash Growth	4507.33%	-	-	-
Net Cash Per Share	2.90	4.13	-0.23	-9.43
Filing Date Shares Outstanding	105.94	105.94	0.74	0.68
Total Common Shares Outstanding	105.94	105.78	0.74	0.68
Working Capital	268.62	293.64	2.19	3.25
Book Value Per Share	2.66	2.79	-18.27	-8.01
Tangible Book Value	280.97	294.7	-14.11	-6.08
Tangible Book Value Per Share	2.65	2.79	-19.11	-9.00
Machinery	-	0.76	1.72	1.86
Leasehold Improvements	-	0.14	0.69	0.75

SEC Filings: 10-K · 10-Q