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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 87,938 75,205 74,888 106,928 50,245
Marketable Securities 40,164 62,566 74,311 42,550 N/A
Receivables 178 280 246 471 495
TOTAL $129,170 $139,530 $152,334 $153,311 $51,437
Non-Current Assets
PPE Net 985 875 807 81 82
Investments And Advances 0 0 997 10,099 0
Intangibles 7,114 7,121 7,141 0 0
Other Non-Current Assets 4,781 4,921 5,426 552 1,523
TOTAL $12,880 $12,917 $14,371 $10,732 $1,605
Total Assets $142,050 $152,447 $166,705 $164,042 $53,042
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,240 1,642 1,394 1,795 1,433
Accrued Expenses 2,227 1,719 3,965 3,389 3,319
Other current liabilities 47 47 N/A N/A N/A
TOTAL $3,801 $3,674 $5,634 $5,267 $4,832
Non-Current Liabilities
Other Non-Current Liabilities 4,655 4,717 5,091 482 83,396
TOTAL $4,655 $4,717 $5,091 $482 $83,396
Total Liabilities $8,455 $8,391 $10,725 $5,749 $88,228
Shareholders' Equity
Shares Outstanding, K 26,392 26,385 26,377 25,941 25,938
Common Shares 26 26 26 26 5
Retained earnings -83,697 -72,170 -59,273 -48,489 -39,955
Other shareholders' equity -182 -167 -49 -5 0
TOTAL $133,595 $144,056 $155,980 $158,294 $-35,186
Total Liabilities And Equity $142,050 $152,447 $166,705 $164,042 $53,042
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