Immuneering Corporation (IMRX)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -15.05M | -18.05M | -14.6M | -14.08M | -14.31M | -15.08M | -12.6M | -12.19M | -13.6M | -13.25M | -12.84M | -11.53M | -12.9M | -10.78M | -8.53M | -7.99M | -6.23M |
Depreciation & Amortization | 92.58K | 174.65K | 96.27K | 97.85K | 187.68K | 97.07K | 85.61K | -20.23K | 189.63K | 189.28K | 204.53K | -82.94K | 200.63K | 52.5K | 37.57K | 35.11K | 33.89K |
Stock-Based Compensation | 1.69M | 1.72M | 1.64M | 1.66M | 1.47M | 1.64M | 1.48M | 1.33M | 1.27M | 1.05M | 1.07M | 1.05M | 897.65K | 632.58K | 636.81K | 351.01K | 182.22K |
Other Working Capital | -215K | 1.64M | 21.86K | 331.31K | -2.8M | 1.71M | -16.48K | 94.34K | -1.67M | -400.24K | -158.68K | 1.08M | -800.92K | 1.05M | 148.04M | 1.1M | 29.42M |
Other Non-Cash Items | 83.18K | -50.22K | 46.55K | 69.92K | 1.57M | -313.03K | -822K | 99.55K | -186.3K | -214.19K | -96.46K | -220.73K | 103.53K | 13.33M | 8.55K | 360.21K | 354.05K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -620.19K | 620.19K | n/a | n/a | n/a | n/a | n/a | n/a | -13.51M | n/a | n/a | n/a |
Change in Working Capital | -903K | 1.69M | -657.59K | 724.49K | -2.68M | 1.88M | -794.68K | 27.06K | -2.09M | 473.7K | 1.05M | 782.34K | -586.47K | 1.05M | -1.18M | 1.16M | -126.31K |
Operating Cash Flow | -14.08M | -14.51M | -13.47M | -11.53M | -15.49M | -11.78M | -12.03M | -10.75M | -14.42M | -11.75M | -10.62M | -9.45M | -12.28M | -9.24M | -9.03M | -6.44M | -6.14M |
Capital Expenditures | -8.95K | -9.36K | -5.27K | -32.77K | -37.48K | -170.92K | -57.15K | -86.69K | -27.99K | -69.3K | -393.13K | -165K | -115.05K | -13.05K | -11.35K | -19.82K | -16.56K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -3.3M | 23.91M | n/a | n/a | -41.83M | 486.94K | n/a | n/a | 70.35K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -15.75M | -28.91M | n/a | n/a | -12.38M | -19.74M | -10.01M | -7.98M | -22.87M | -52.76M | n/a | n/a |
Sales Maturities Of Investments | n/a | 5.5M | n/a | 5M | 21.43M | 19.05M | 5M | 9.25M | 19M | 20.6M | 19.25M | 32.33M | 20.5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -5.41M | n/a | 21.43M | 3.3M | -23.91M | 9.25M | 19M | 41.83M | -486.94K | 22.32M | 12.52M | 70.35K | -52.76M | n/a | n/a |
Investing Cash Flow | -8.95K | 5.49M | -5.42M | 4.97M | 21.39M | 3.13M | -23.97M | 9.16M | 18.97M | 8.15M | -880.08K | 22.15M | 12.4M | -22.81M | -52.77M | -19.82K | -16.56K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 133.89K | -40.99K | 127.19K | n/a | 979.92K | 7.83K | 21.45K | 28.17M | 239.41K | -184.68K | -17.21K | 27.78K | 193.11K | 7.52K | 118.49M | 979.75K | n/a |
Financial Cash Flow | 13.81M | -40.99K | 4.36M | n/a | 979.92K | 7.83K | 21.45K | 28.17M | 239.41K | -184.68K | -17.21K | 27.78K | 193.11K | 7.52K | 118.49M | 25.77M | n/a |
Net Cash Flow | -279K | -9.06M | -14.52M | -6.56M | 6.88M | -8.63M | -35.98M | 26.59M | 4.79M | -3.78M | -11.52M | 12.73M | 316.92K | -32.04M | 56.68M | 19.31M | -6.16M |
Free Cash Flow | -14.09M | -14.52M | -13.48M | -11.56M | -15.53M | -11.95M | -12.08M | -10.84M | -14.45M | -11.82M | -11.02M | -9.61M | -12.4M | -9.25M | -9.05M | -6.46M | -6.16M |