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    Immuneering Corporation

    NASDAQ: IMRX · Real-Time Price · USD
    3.79
    0.75 (24.67%)
    At close: Aug 15, 2025, 3:59 PM
    3.65
    -3.57%
    After-hours: Aug 15, 2025, 07:49 PM EDT

    Immuneering Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -61.04M -53.47M -50.51M -33.54M
    Depreciation & Amortization
    		 n/a 352.08K 796.79K 159.07K
    Stock-Based Compensation
    		 6.5M 5.73M 4.06M 1.8M
    Other Working Capital
    		 -813.24K 119.84K -276.56K 751.1K
    Other Non-Cash Items
    		 461.05K -601.59K -166.21K 130.24K
    Deferred Income Tax
    		 n/a n/a n/a -307.49K
    Change in Working Capital
    		 -925.38K -974.64K 1.72M 900.42K
    Operating Cash Flow
    		 -55M -48.97M -44.1M -30.85M
    Capital Expenditures
    		 -84.88K -342.75K -742.48K -60.79K
    Cash Acquisitions
    		 n/a n/a -41.83M 70.35K
    Purchase of Investments
    		 n/a -44.66M -50.1M -75.63M
    Sales Maturities Of Investments
    		 n/a 52.3M 92.68M 75.62M
    Other Investing Acitivies
    		 26.43M n/a 41.83M -75.62M
    Investing Cash Flow
    		 26.43M 7.3M 41.83M -75.62M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.3M 241.07K 19K -842.76K
    Financial Cash Flow
    		 5.3M 28.44M 19K 144.26M
    Net Cash Flow
    		 -23.26M -13.23M -2.25M 37.8M
    Free Cash Flow
    		 -55.08M -49.31M -44.84M -30.91M

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