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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 45,206 59,729 66,287 59,406 68,040
Marketable Securities 5,452 0 4,991 26,260 29,202
TOTAL $55,260 $63,686 $74,447 $89,084 $100,583
Non-Current Assets
PPE Net 1,205 1,290 1,348 1,401 1,393
Intangibles 7,048 7,055 7,063 7,070 7,077
Other Non-Current Assets 5,044 5,056 5,125 5,030 4,828
TOTAL $13,298 $13,402 $13,535 $13,501 $13,298
Total Assets $68,557 $77,087 $87,983 $102,585 $113,881
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,943 2,622 2,271 2,112 1,941
Accrued Expenses 4,593 3,757 2,584 5,174 3,299
Other current liabilities 60 90 24 260 81
TOTAL $6,920 $6,781 $5,177 $7,846 $5,622
Non-Current Liabilities
Other Non-Current Liabilities 3,916 4,001 4,083 4,163 4,241
TOTAL $3,916 $4,001 $4,083 $4,163 $4,241
Total Liabilities $10,836 $10,782 $9,260 $12,008 $9,863
Shareholders' Equity
Shares Outstanding, K 31,050 29,653 29,653 29,283 29,269
Common Shares 31 30 30 29 29
Retained earnings -206,244 -191,646 -177,566 -163,259 -148,175
Other shareholders' equity 8 0 -1 -1 6
TOTAL $57,721 $66,306 $78,723 $90,576 $104,018
Total Liabilities And Equity $68,557 $77,087 $87,983 $102,585 $113,881
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