Terrestrial Energy Inc. (IMSR)

Terrestrial Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	76.95	97.16	3.02	4.6
Short-Term Investments	198.02	200.63	-	-
Cash & Short-Term Investments	274.96	297.79	3.02	4.6
Cash Growth	8999.34%	9754.76%	-34.32%	-
Accounts Receivable	-	-	-	0.02
Other Current Assets	1.78	1.77	0.27	0.44
Total Current Assets	276.74	299.56	3.29	5.06
Net Property, Plant & Equipment	2.75	2.65	1.39	2.13
Other Intangible Assets	0.7	0.71	0.62	0.67
Long-Term Investments	14.9	-	-	-
Other Long-Term Assets	0.08	0.06	0.03	0.03
Total Assets	295.17	302.98	5.33	7.89
Accounts Payable	4.5	5.5	0.75	1.66
Current Portion of Leases	0.55	0.42	0.26	0.15
Other Current Liabilities	-	-	0.1	-
Total Current Liabilities	5.05	5.92	1.1	1.81
Long-Term Debt	-	-	16.08	9.95
Long-Term Leases	1.52	1.66	0.65	0.87
Other Long-Term Liabilities	-	-	0.99	0.13
Total Long-Term Liabilities	1.52	1.66	17.72	10.95
Total Liabilities	6.57	7.57	18.82	12.77
Preferred Stock	-	-	-	0
Common Stock	0.01	0.01	0.01	0
Additional Paid-in Capital	421.73	418.82	82.77	79.77
Accumulated Other Comprehensive Income	1.98	1.21	0.34	-0.06
Retained Earnings	-135.13	-124.63	-96.61	-85.12
Total Common Shareholders' Equity	288.6	295.41	-13.49	-5.41
Minority Interest	-	-	-	0.53
Shareholders' Equity	288.6	295.41	-13.49	-4.88
Total Liabilities & Equity	295.17	302.98	5.33	7.89
Total Debt	2.08	2.07	16.98	10.97
Net Cash (Debt)	272.89	295.72	-13.96	-6.37
Net Cash Growth	-7.72%	-	-	-
Net Cash Per Share	2.67	4.13	-20.63	-9.43
Book Value	288.6	295.41	-13.49	-5.41
Book Value Per Share	2.82	4.12	-19.94	-8.01
Tangible Book Value	287.9	294.7	-14.11	-6.08
Tangible Book Value Per Share	2.81	4.11	-20.85	-9.00

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q