Immuneering Corp Cl A (IMRX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,322 | 128,645 | 227,563 | 26,356 | 35,866 |
| Marketable Securities | 109,372 | 44,186 | N/A | N/A | N/A |
| TOTAL | $161,409 | $176,246 | $229,102 | $27,725 | $38,206 |
| Non-Current Assets | |||||
| PPE Net | 937 | 939 | 893 | 964 | 1,047 |
| Investments And Advances | 41,951 | 44,183 | 0 | 0 | 0 |
| Intangibles | 7,004 | 7,012 | 7,019 | 7,026 | 7,034 |
| Other Non-Current Assets | 3,509 | 3,606 | 4,043 | 4,341 | 4,395 |
| TOTAL | $53,401 | $55,739 | $11,954 | $12,331 | $12,475 |
| Total Assets | $214,810 | $231,985 | $241,056 | $40,057 | $50,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,453 | 1,543 | 1,600 | 2,395 | 1,311 |
| Accrued Expenses | 3,064 | 7,842 | 7,483 | 4,515 | 3,389 |
| Other current liabilities | 44 | 292 | 80 | 210 | 57 |
| TOTAL | $4,974 | $10,074 | $9,545 | $7,487 | $5,108 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,317 | 3,427 | 3,535 | 3,634 | 3,730 |
| TOTAL | $3,317 | $3,427 | $3,535 | $3,634 | $3,730 |
| Total Liabilities | $8,292 | $13,501 | $13,080 | $11,120 | $8,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,697 | 64,653 | 64,570 | 36,319 | 35,986 |
| Common Shares | 65 | 65 | 64 | 36 | 36 |
| Retained earnings | -293,781 | -280,320 | -268,740 | -253,775 | -239,341 |
| Other shareholders' equity | -241 | 81 | 0 | 0 | 0 |
| TOTAL | $206,518 | $218,484 | $227,976 | $28,936 | $41,843 |
| Total Liabilities And Equity | $214,810 | $231,985 | $241,056 | $40,056 | $50,681 |