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 | -61.77M | -61.04M | -58.07M | -56.07M | -54.18M | -53.47M | -51.63M | -51.88M | -51.22M | -50.51M | -48.05M | -43.74M | -40.2M | -33.54M | -28.59M | -24.45M | -20.07M |
Depreciation & Amortization | 461.34K | 556.44K | 478.87K | 468.21K | 350.13K | 352.08K | 444.29K | 563.21K | 500.49K | 511.49K | 374.71K | 207.75K | 325.81K | 159.07K | 138.78K | 117.09K | 97.97K |
Stock-Based Compensation | 6.72M | 6.5M | 6.42M | 6.26M | 5.93M | 5.73M | 5.13M | 4.72M | 4.44M | 4.06M | 3.65M | 3.22M | 2.52M | 1.8M | 1.39M | 1.06M | 996.85K |
Other Working Capital | 1.77M | -813.24K | -735.21K | -773.55K | -1.01M | 119.84K | -1.99M | -2.14M | -1.15M | -276.56K | 1.17M | 149.37M | 149.39M | 179.62M | 178.35M | 30.86M | 29.91M |
Other Non-Cash Items | 149.43K | 1.64M | 1.37M | 505.98K | 535.61K | -1.22M | -1.12M | -397.4K | -717.68K | -427.85K | 13.11M | 13.22M | 13.8M | 14.05M | 996.65K | 1.3M | 669.96K |
Deferred Income Tax | n/a | n/a | -620.19K | n/a | n/a | n/a | 620.19K | n/a | n/a | n/a | -13.51M | -13.51M | -13.51M | -13.51M | n/a | n/a | n/a |
Change in Working Capital | 855.7K | -925.38K | -733.53K | -870.61K | -1.57M | -974.64K | -2.38M | -542.22K | 213.07K | 1.72M | 2.29M | 58.47K | 440.25K | 900.42K | -11.66K | 1.76M | 527.72K |
Operating Cash Flow | -53.59M | -55M | -52.26M | -50.82M | -50.04M | -48.97M | -48.94M | -47.54M | -46.24M | -44.1M | -41.59M | -40M | -36.99M | -30.85M | -27.07M | -21.52M | -18.45M |
Capital Expenditures | -56.34K | -84.88K | -246.44K | -298.32K | -352.23K | -342.75K | -241.13K | -577.12K | -655.43K | -742.48K | -686.23K | -304.44K | -159.27K | -60.79K | -85.79K | -80.05K | -65.63K |
Cash Acquisitions | n/a | n/a | -3.3M | 20.61M | 20.61M | 20.61M | -17.92M | -41.34M | -41.34M | -41.34M | 557.29K | 70.35K | 70.35K | 70.35K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -15.75M | -44.66M | -44.66M | -44.66M | -41.29M | -32.12M | -42.12M | -50.1M | -60.59M | -93.61M | -83.61M | -75.63M | -52.76M | n/a | n/a |
Sales Maturities Of Investments | 10.5M | 31.93M | 45.48M | 50.48M | 54.73M | 52.3M | 53.85M | 68.1M | 91.18M | 92.68M | 72.08M | 52.83M | 20.5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.41M | 16.02M | 19.32M | 819.24K | 10.07M | 7.64M | 46.17M | 69.59M | 82.66M | 76.18M | 34.42M | -17.85M | -40.17M | -52.69M | -52.76M | n/a | n/a |
Investing Cash Flow | 5.03M | 26.43M | 24.08M | 5.52M | 9.72M | 7.3M | 12.32M | 35.41M | 48.4M | 41.83M | 10.87M | -41.02M | -63.19M | -75.62M | -52.85M | -80.05K | -65.63K |
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 | 220.09K | 1.07M | 1.11M | 1.01M | 29.18M | 28.44M | 28.25M | 28.21M | 65.3K | 19K | 211.2K | 118.72M | 119.67M | 119.48M | 119.47M | 979.75K | n/a |
Financial Cash Flow | 18.13M | 5.3M | 5.35M | 1.01M | 29.18M | 28.44M | 28.25M | 28.21M | 65.3K | 19K | 211.2K | 118.72M | 144.46M | 144.26M | 181.24M | 62.75M | 36.98M |
Net Cash Flow | -30.42M | -23.26M | -22.83M | -44.29M | -11.14M | -13.23M | -8.38M | 16.08M | 2.23M | -2.25M | -30.51M | 37.69M | 44.27M | 37.8M | 101.33M | 41.16M | 18.47M |
Free Cash Flow | -53.65M | -55.08M | -52.51M | -51.12M | -50.39M | -49.31M | -49.18M | -48.11M | -46.89M | -44.84M | -42.28M | -40.31M | -37.15M | -30.91M | -27.15M | -21.6M | -18.51M |