Immuneering Corporation (IMRX)
USD 1.62
(-6.36%)
USD 1.62
(-6.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 102.58 Million | 122.36 Million | 166.7 Million | 38.42 Million | 14.09 Million |
| Total Current Assets | 89.08 Million | 108.74 Million | 152.33 Million | 37.73 Million | 14.06 Million |
| Cash And Short Term Investments | 85.66 Million | 105.52 Million | 149.19 Million | 37.09 Million | 13.78 Million |
| Cash and Cash Equivalents | 59.4 Million | 72.63 Million | 74.88 Million | 37.09 Million | 13.78 Million |
| Short Term Investments | 26.25 Million | 32.88 Million | 74.31 Million | - | - |
| Net Receivables | - | 12.41 Thousand | 246.04 Thousand | 500.11 Thousand | 209.94 Thousand |
| Inventory | - | 1.00 | - | - | - |
| Other Current Assets | 3.41 Million | 3.2 Million | 2.88 Million | 140.95 Thousand | 71.21 Thousand |
| Total Non-Current Assets | 13.5 Million | 13.62 Million | 14.37 Million | 691.79 Thousand | 35.27 Thousand |
| Net PPE | 5.39 Million | 5.77 Million | 6.13 Million | 677.46 Thousand | 35.27 Thousand |
| Good Will And Intangible Assets | 7.07 Million | 7.09 Million | 7.14 Million | - | - |
| Good Will | 6.69 Million | 6.69 Million | 6.7 Million | - | - |
| Intangible Assets | 379.68 Thousand | 408.94 Thousand | 439 Thousand | - | - |
| Long-Term Investments | 26.23 Billion | - | 996.56 Thousand | - | - |
| Tax Assets | -26.23 Billion | - | - | 46.25 Thousand | 21.8 Thousand |
| Other Non Current Assets | 1.03 Million | 743.7 Thousand | 102.12 Thousand | -31.92 Thousand | -21.8 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 12 Million | 12.51 Million | 10.72 Million | 60.9 Million | 20.62 Million |
| Total Current Liabilities | 7.84 Million | 8.05 Million | 5.63 Million | 2.25 Million | 505.29 Thousand |
| Account Payables | 2.11 Million | 3.15 Million | 1.39 Million | 1.48 Million | 294.94 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 300.1 Thousand | 378.72 Thousand | 274.03 Thousand | 76.32 Thousand | - |
| Deferred Revenue | 5.17 Million | - | - | - | - |
| Other Current Liabilities | 259.77 Thousand | 4.52 Million | 3.96 Million | 698.99 Thousand | 210.34 Thousand |
| Total Non Current Liabilities | 4.16 Million | 4.46 Million | 5.09 Million | 58.64 Million | 20.12 Million |
| Long-Term Debt | 4.16 Million | 4.46 Million | 5.09 Million | 544.76 Thousand | 16.61 Million |
| Deferred Revenue Non Current | - | - | - | -46.25 Thousand | -16.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 58.1 Million | 20.12 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 90.57 Million | 109.85 Million | 155.98 Million | -22.48 Million | -6.52 Million |
| Stock Holders Equity | 90.57 Million | 109.85 Million | 155.98 Million | -22.48 Million | -6.52 Million |
| Common Stock | 29.27 Thousand | 26.41 Thousand | 26.32 Thousand | 4950.00 | 4950.00 |
| Retained Earnings | -163.25 Million | -109.78 Million | -59.27 Million | -25.73 Million | -8.69 Million |
| Accumulated other comprehensive income | -778.00 | -30.12 Thousand | -49 Thousand | -58.1 Million | -16.61 Million |
| Common Stock Equity | 90.57 Million | 109.85 Million | 155.98 Million | -22.48 Million | -6.52 Million |
| Capital Lease Obligation | 4.46 Million | 4.84 Million | 5.36 Million | 621.08 Thousand | - |
| Total Investments | 26.25 Billion | 32.88 Million | 75.3 Million | - | - |
| Total Debt | 4.46 Million | 4.84 Million | 5.36 Million | 621.08 Thousand | 16.61 Million |
| Net Debt | -54.94 Million | -67.79 Million | -69.52 Million | -36.46 Million | 2.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 77.08 Million | 87.98 Million | 102.58 Million | 102.58 Million | 113.88 Million | 124.89 Million |
| Total Current Assets | 63.68 Million | 74.44 Million | 89.08 Million | 89.08 Million | 100.58 Million | 111.5 Million |
| Cash And Short Term Investments | 59.72 Million | 71.27 Million | 85.66 Million | 85.66 Million | 97.24 Million | 108.98 Million |
| Cash and Cash Equivalents | 59.72 Million | 66.28 Million | 59.4 Million | 59.4 Million | 68.04 Million | 104.01 Million |
| Short Term Investments | - | 4.99 Million | 26.25 Million | 26.25 Million | 29.2 Million | 4.96 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.95 Million | 3.16 Million | 3.41 Million | 3.41 Million | 3.34 Million | 2.52 Million |
| Total Non-Current Assets | 13.4 Million | 13.53 Million | 13.5 Million | 13.5 Million | 13.29 Million | 13.38 Million |
| Net PPE | 5.11 Million | 5.25 Million | 5.39 Million | 5.39 Million | 5.47 Million | 5.55 Million |
| Good Will And Intangible Assets | 7.05 Million | 7.06 Million | 7.07 Million | 7.07 Million | 7.07 Million | 7.08 Million |
| Good Will | 6.69 Million | 6.69 Million | 6.69 Million | 6.69 Million | 6.69 Million | 6.69 Million |
| Intangible Assets | 365.04 Thousand | 372.36 Thousand | 379.68 Thousand | 379.68 Thousand | 386.99 Thousand | 394.31 Thousand |
| Long-Term Investments | - | - | - | 26.23 Billion | - | 4.96 Billion |
| Tax Assets | - | - | - | -26.23 Billion | - | -4.96 Billion |
| Other Non Current Assets | 1.22 Million | 1.21 Million | 1.03 Million | 1.03 Million | 743.7 Thousand | 743.7 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.78 Million | 9.26 Million | 12 Million | 12 Million | 9.86 Million | 9.79 Million |
| Total Current Liabilities | 6.78 Million | 5.17 Million | 7.84 Million | 7.84 Million | 5.62 Million | 5.47 Million |
| Account Payables | 2.62 Million | 2.27 Million | 2.11 Million | 2.11 Million | 1.94 Million | 2.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 311.45 Thousand | 298.54 Thousand | 300.1 Thousand | 300.1 Thousand | 301.63 Thousand | 332.67 Thousand |
| Deferred Revenue | - | - | 5.17 Million | 5.17 Million | - | 2.42 Million |
| Other Current Liabilities | 3.84 Million | 2.6 Million | 259.77 Thousand | 259.77 Thousand | 3.37 Million | 26.33 Thousand |
| Total Non Current Liabilities | 4 Million | 4.08 Million | 4.16 Million | 4.16 Million | 4.24 Million | 4.31 Million |
| Long-Term Debt | 4 Million | 4.08 Million | 4.16 Million | 4.16 Million | 4.24 Million | 4.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 66.3 Million | 78.72 Million | 90.57 Million | 90.57 Million | 104.01 Million | 115.1 Million |
| Stock Holders Equity | 66.3 Million | 78.72 Million | 90.57 Million | 90.57 Million | 104.01 Million | 115.1 Million |
| Common Stock | 29.65 Thousand | 29.65 Thousand | 29.27 Thousand | 29.27 Thousand | 29.26 Thousand | 29.26 Thousand |
| Retained Earnings | -191.64 Million | -177.56 Million | -163.25 Million | -163.25 Million | -148.17 Million | -135.57 Million |
| Accumulated other comprehensive income | - | -1084.00 | -778.00 | -778.00 | 5607.00 | -2218.00 |
| Common Stock Equity | 66.3 Million | 78.72 Million | 90.57 Million | 90.57 Million | 104.01 Million | 115.1 Million |
| Capital Lease Obligation | 4 Million | 4.08 Million | 4.46 Million | 4.46 Million | 4.54 Million | 4.64 Million |
| Total Investments | - | 4.99 Million | 26.25 Million | 26.25 Billion | 29.2 Million | 4.96 Billion |
| Total Debt | 4.31 Million | 4.38 Million | 4.46 Million | 4.46 Million | 4.54 Million | 4.64 Million |
| Net Debt | -55.41 Million | -61.9 Million | -54.94 Million | -54.94 Million | -63.49 Million | -99.37 Million |
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600293
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