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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,018 | 77,430 | 72,637 | 76,418 | 87,938 |
| Marketable Securities | 4,968 | 14,106 | 32,888 | 40,779 | 40,164 |
| Receivables | N/A | 1 | 12 | 70 | 178 |
| TOTAL | $111,507 | $94,234 | $108,747 | $120,025 | $129,170 |
| Non-Current Assets | |||||
| PPE Net | 1,366 | 1,325 | 1,370 | 1,310 | 985 |
| Intangibles | 7,085 | 7,092 | 7,099 | 7,107 | 7,114 |
| Other Non-Current Assets | 4,938 | 5,046 | 5,152 | 5,250 | 4,781 |
| TOTAL | $13,388 | $13,463 | $13,621 | $13,667 | $12,880 |
| Total Assets | $124,895 | $107,697 | $122,367 | $133,692 | $142,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,693 | 2,724 | 3,155 | 2,338 | 1,240 |
| Accrued Expenses | 2,427 | 2,412 | 4,501 | 4,564 | 2,227 |
| Other current liabilities | 26 | 26 | 20 | 45 | 47 |
| TOTAL | $5,479 | $5,526 | $8,054 | $7,256 | $3,801 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,312 | 4,381 | 4,463 | 4,543 | 4,655 |
| TOTAL | $4,312 | $4,381 | $4,463 | $4,543 | $4,655 |
| Total Liabilities | $9,791 | $9,907 | $12,517 | $11,798 | $8,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,264 | 29,249 | 26,436 | 26,405 | 26,392 |
| Common Shares | 29 | 27 | 26 | 26 | 26 |
| Retained earnings | -135,580 | -123,391 | -109,787 | -96,541 | -83,697 |
| Other shareholders' equity | -2 | 1 | -30 | -143 | -182 |
| TOTAL | $115,104 | $97,790 | $109,850 | $121,893 | $133,595 |
| Total Liabilities And Equity | $124,895 | $107,697 | $122,367 | $133,692 | $142,050 |