Immuneering Corporation (IMRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Immuneering Corporation

NASDAQ: IMRX · Real-Time Price · USD
8.08
0.08 (1.00%)
At close: Sep 26, 2025, 3:59 PM
8.05
-0.37%
After-hours: Sep 26, 2025, 07:51 PM EDT

Immuneering Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
36.15M 59.41M 72.64M 74.89M
Short-Term Investments
n/a 26.26M 32.89M 74.31M
Long-Term Investments
n/a n/a n/a 996.56K
Other Long-Term Assets
1.3M 1.03M 743.7K 102.13K
Receivables
n/a n/a 12.42K 246.04K
Inventory
n/a n/a n/a n/a
Other Current Assets
3.44M 3.42M 3.21M n/a
Total Current Assets
39.59M 89.08M 108.75M 152.33M
Property-Plant & Equipment
4.79M 5.4M 5.78M 6.13M
Goodwill & Intangibles
7.04M 7.07M 7.1M 7.14M
Total Long-Term Assets
13.13M 13.5M 13.62M 14.37M
Total Assets
52.71M 102.58M 122.37M 166.7M
Account Payables
1.96M 2.11M 3.15M 1.39M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
338.44K n/a n/a n/a
Other Current Liabilities
3.48M 3.89M 3.65M 2.92M
Total Current Liabilities
7.5M 7.85M 8.05M 5.63M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
3.82M 4.16M 4.46M 5.09M
Total Liabilities
11.33M 12.01M 12.52M 10.72M
Total Debt
4.16M 4.46M 4.84M 5.36M
Book Value
41.39M 90.58M 109.85M 155.98M
Book Value Per Share
1.38 3.19 4.16 5.93
Common Stock
31.05K 29.27K 26.42K 26.32K
Retained Earnings
-224.29M -163.26M -109.79M -59.27M
Comprehensive Income
n/a -778 -30.12K -49.01K
Shareholders Equity
41.39M 90.58M 109.85M 155.98M
Total Investments
n/a 26.26M 32.89M 75.31M