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Immuneering Corporation (IMRX)

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1.48

-0.17 (-10.30%)

At close: Mar 03, 2025, 3:59 PM

1.48

0.09%

After-hours: Mar 03, 2025, 07:03 PM EST

Immuneering Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	59.41M	72.64M	74.89M	37.09M	13.78M
Short-Term Investments	26.26M	32.89M	74.31M	n/a	n/a
Long-Term Investments	n/a	n/a	996.56K	n/a	n/a
Other Long-Term Assets	1.03M	743.7K	102.13K	-31.92K	-21.8K
Receivables	n/a	12.42K	246.04K	500.11K	209.94K
Inventory	n/a	1.00	n/a	n/a	n/a
Other Current Assets	3.42M	3.21M	2.89M	140.96K	71.22K
Total Current Assets	89.08M	108.75M	152.33M	37.73M	14.06M
Property-Plant & Equipment	5.4M	5.78M	6.13M	677.47K	35.28K
Goodwill & Intangibles	7.07M	7.1M	7.14M	n/a	n/a
Total Long-Term Assets	13.5M	13.62M	14.37M	691.8K	35.28K
Total Assets	102.58M	122.37M	166.7M	38.42M	14.1M
Account Payables	2.11M	3.15M	1.39M	1.48M	294.95K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	300.11K	378.72K	274.04K	76.32K	n/a
Other Current Liabilities	5.43M	4.52M	3.97M	698.99K	210.35K
Total Current Liabilities	7.85M	8.05M	5.63M	2.26M	505.3K
Long-Term Debt	4.16M	4.46M	5.09M	544.77K	16.61M
Other Long-Term Liabilities	n/a	n/a	n/a	58.1M	3.51M
Total Long-Term Liabilities	4.16M	4.46M	5.09M	58.65M	20.12M
Total Liabilities	12.01M	12.52M	10.72M	60.9M	20.63M
Total Debt	4.46M	4.84M	5.36M	621.09K	16.61M
Common Stock	29.27K	26.42K	26.32K	4.95K	4.95K
Retained Earnings	-163.26M	-109.79M	-59.27M	-25.74M	-8.7M
Comprehensive Income	-778	-30.12K	-49.01K	-58.1M	-16.61M
Shareholders Equity	90.58M	109.85M	155.98M	-22.48M	-6.53M
Total Investments	26.26M	32.89M	75.31M	n/a	n/a