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Immuneering Corp Cl A (IMRX)

Immuneering Corp Cl A (IMRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 36,145 45,206 59,729 66,287 59,406
Marketable Securities N/A 5,452 0 4,991 26,260
TOTAL $39,588 $55,260 $63,686 $74,447 $89,084
Non-Current Assets
PPE Net 1,123 1,205 1,290 1,348 1,401
Intangibles 7,041 7,048 7,055 7,063 7,070
Other Non-Current Assets 4,963 5,044 5,056 5,125 5,030
TOTAL $13,127 $13,298 $13,402 $13,535 $13,501
Total Assets $52,714 $68,557 $77,087 $87,983 $102,585
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,959 1,943 2,622 2,271 2,112
Accrued Expenses 4,973 4,593 3,757 2,584 5,174
Other current liabilities 234 60 90 24 260
TOTAL $7,504 $6,920 $6,781 $5,177 $7,846
Non-Current Liabilities
Other Non-Current Liabilities 3,824 3,916 4,001 4,083 4,163
TOTAL $3,824 $3,916 $4,001 $4,083 $4,163
Total Liabilities $11,328 $10,836 $10,782 $9,260 $12,008
Shareholders' Equity
Shares Outstanding, K 35,887 31,050 29,653 29,653 29,283
Common Shares 31 31 30 30 29
Retained earnings -224,295 -206,244 -191,646 -177,566 -163,259
Other shareholders' equity 0 8 0 -1 -1
TOTAL $41,386 $57,721 $66,306 $78,723 $90,576
Total Liabilities And Equity $52,714 $68,557 $77,087 $87,983 $102,585
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