Immuneering Corp Cl A (IMRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,563 | 26,356 | 35,866 | 36,145 | 45,206 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,452 |
| TOTAL | $229,102 | $27,725 | $38,206 | $39,588 | $55,260 |
| Non-Current Assets | |||||
| PPE Net | 893 | 964 | 1,047 | 1,123 | 1,205 |
| Intangibles | 7,019 | 7,026 | 7,034 | 7,041 | 7,048 |
| Other Non-Current Assets | 4,043 | 4,341 | 4,395 | 4,963 | 5,044 |
| TOTAL | $11,954 | $12,331 | $12,475 | $13,127 | $13,298 |
| Total Assets | $241,056 | $40,057 | $50,681 | $52,714 | $68,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,600 | 2,395 | 1,311 | 1,959 | 1,943 |
| Accrued Expenses | 7,483 | 4,515 | 3,389 | 4,973 | 4,593 |
| Other current liabilities | 80 | 210 | 57 | 234 | 60 |
| TOTAL | $9,545 | $7,487 | $5,108 | $7,504 | $6,920 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,535 | 3,634 | 3,730 | 3,824 | 3,916 |
| TOTAL | $3,535 | $3,634 | $3,730 | $3,824 | $3,916 |
| Total Liabilities | $13,080 | $11,120 | $8,838 | $11,328 | $10,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,570 | 36,319 | 35,986 | 35,887 | 31,050 |
| Common Shares | 64 | 36 | 36 | 31 | 31 |
| Retained earnings | -268,740 | -253,775 | -239,341 | -224,295 | -206,244 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 8 |
| TOTAL | $227,976 | $28,936 | $41,843 | $41,386 | $57,721 |
| Total Liabilities And Equity | $241,056 | $40,056 | $50,681 | $52,714 | $68,557 |